Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$832M |
| 2 |
Johnson & Johnson
JNJ
|
+$706M |
| 3 |
Datadog
DDOG
|
+$549M |
| 4 |
Amazon
AMZN
|
+$442M |
| 5 |
Eli Lilly
LLY
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$1.22B |
| 2 |
AbbVie
ABBV
|
+$1.07B |
| 3 |
Advanced Micro Devices
AMD
|
+$817M |
| 4 |
Amgen
AMGN
|
+$706M |
| 5 |
Honeywell
HON
|
+$659M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Cedar Fair
FUN
$1.81B
| $2.11M | ﹤0.01% |
43,700
| – | – |
|
1277
Essential Utilities
WTRG
$11.4B
| $2.11M | ﹤0.01% |
58,006
+11,253
| +24% | +$437K |
|
1278
SL Green Realty
SLG
$3.81B
| $2.1M | ﹤0.01% |
30,925
| – | – |
|
1279
Alkermes
ALKS
$8.39B
| $2.1M | ﹤0.01% |
72,973
| – | – |
|
1280
Principal Financial Group
PFG
$24.4B
| $2.09M | ﹤0.01% |
27,041
-2,217
| -8% | -$187K |
|
1281
SM Energy
SM
$7.58B
| $2.09M | ﹤0.01% |
53,810
| – | – |
|
1282
Super Micro Computer
SMCI
$17.9B
| $2.09M | ﹤0.01% |
68,451
+2,851
| +4% | +$104K |
|
1283
Integer Holdings
ITGR
$3.42B
| $2.08M | ﹤0.01% |
15,709
| – | – |
|
1284
Arcosa
ACA
$7.13B
| $2.08M | ﹤0.01% |
21,444
| – | – |
|
1285
Omnicom Group
OMC
$21.8B
| $2.07M | ﹤0.01% |
24,094
+447
| +2% | +$44.3K |
|
1286
Roivant Sciences
ROIV
$24.9B
| $2.07M | ﹤0.01% |
175,143
| – | – |
|
1287
Macy's
M
$6.56B
| $2.07M | ﹤0.01% |
122,217
| – | – |
|
1288
Quest Diagnostics
DGX
$25.9B
| $2.07M | ﹤0.01% |
13,682
-21,725
| -61% | -$3.38M |
|
1289
Cousins Properties
CUZ
$5.25B
| $2.06M | ﹤0.01% |
67,224
| – | – |
|
1290
Independence Realty Trust
IRT
$3.93B
| $2.06M | ﹤0.01% |
103,797
| – | – |
|
1291
Avnet
AVT
$7.12B
| $2.05M | ﹤0.01% |
39,263
+2,300
| +6% | +$125K |
|
1292
Noble Corp
NE
$6.62B
| $2.05M | ﹤0.01% |
65,334
| – | – |
|
1293
Insulet
PODD
$11.5B
| $2.05M | ﹤0.01% |
7,846
+511
| +7% | +$129K |
|
|
HOLX
1294
DELISTED
Hologic
HOLX
| $2.05M | ﹤0.01% |
28,408
-368
| -1% | -$28.7K |
|
1295
Transcat
TRNS
$780M
| $2.05M | ﹤0.01% |
19,344
+5,403
| +39% | +$600K |
|
1296
Cleveland-Cliffs
CLF
$6.64B
| $2.04M | ﹤0.01% |
217,200
+10,200
| +5% | +$123K |
|
1297
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.04M | ﹤0.01% |
3
-2
| -40% | -$1.39M |
|
1298
Murphy Oil
MUR
$5.48B
| $2.04M | ﹤0.01% |
67,426
| – | – |
|
1299
Factset
FDS
$9.35B
| $2.04M | ﹤0.01% |
4,242
-982
| -19% | -$467K |
|
1300
Tenable Holdings
TENB
$3.59B
| $2.04M | ﹤0.01% |
51,746
| – | – |
|
Similar funds
Janus Henderson Group's Q4 2024 Portfolio in Review
As of Q4 2024, Janus Henderson Group held 2,620 positions worth $197B, up 0.7% from $195B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Janus Henderson Group's Q4 2024 filing shows 92 new, 801 increased, 713 reduced and 96 closed positions. Its largest new stake was Lam Research: 10,967,975 shares worth $792M. The largest sale was Workday, an estimated $1.22B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Janus Henderson Group's largest Q4 2024 buy was Lam Research: 10,967,975 shares worth $792M.
- Janus Henderson Group added most to Johnson & Johnson in Q4 2024, an estimated $706M increase.
- Janus Henderson Group's biggest Q4 2024 reduction was Workday, cutting an estimated $1.22B.
- Janus Henderson Group fully exited Coca-Cola Europacific Partners in Q4 2024, selling an estimated $52.4M.
- Janus Henderson Group's ten largest holdings make up 32% of its $197B portfolio in Q4 2024.
- Janus Henderson Group opened 92 new positions and closed 96 in Q4 2024.
- Janus Henderson Group's portfolio value rose 0.7% quarter-over-quarter to $197B.
Based on Janus Henderson Group's 13F filing for Q4 2024, filed 14 Feb 2025.