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 | |
|---|---|---|---|---|---|---|
1301
SiriusPoint
SPNT
$2.75B
| $2.03M | ﹤0.01% |
124,026
+66,704
| +116% | +$963K |
|
1302
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.03M | ﹤0.01% |
15,915
-891
| -5% | -$116K |
|
1303
AeroVironment
AVAV
$7.42B
| $2.02M | ﹤0.01% |
13,095
| – | – |
|
1304
Loews
L
$23.9B
| $2.01M | ﹤0.01% |
23,763
-1,486
| -6% | -$122K |
|
1305
Texas Pacific Land
TPL
$27.2B
| $2.01M | ﹤0.01% |
5,445
+957
| +21% | +$391K |
|
1306
Pegasystems
PEGA
$4.94B
| $2.01M | ﹤0.01% |
43,114
-1,306
| -3% | -$55.9K |
|
1307
New Jersey Resources
NJR
$5.91B
| $2M | ﹤0.01% |
42,964
| – | – |
|
1308
Alexandria Real Estate Equities
ARE
$9.15B
| $2M | ﹤0.01% |
20,469
-3,144
| -13% | -$345K |
|
1309
Upstart Holdings
UPST
$2.59B
| $1.99M | ﹤0.01% |
32,396
+6,343
| +24% | +$395K |
|
|
PCG.PRX
1310
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $1.99M | ﹤0.01% |
+40,000
| New | +$1.98M |
|
1311
Snap-on
SNA
$21.2B
| $1.99M | ﹤0.01% |
5,849
+120
| +2% | +$40.5K |
|
1312
PepGen
PEPG
$123M
| $1.98M | ﹤0.01% |
522,256
-1,814,260
| -78% | -$11.3M |
|
1313
Dollar General
DG
$28.1B
| $1.97M | ﹤0.01% |
26,052
-1,796
| -6% | -$142K |
|
1314
Advanced Energy
AEIS
$11B
| $1.97M | ﹤0.01% |
16,988
+1,100
| +7% | +$124K |
|
1315
Rubrik
RBRK
$14.7B
| $1.96M | ﹤0.01% |
29,900
-330,753
| -92% | -$16.3M |
|
1316
MongoDB
MDB
$26.2B
| $1.94M | ﹤0.01% |
8,335
+421
| +5% | +$119K |
|
1317
Portland General Electric
POR
$5.8B
| $1.94M | ﹤0.01% |
44,432
| – | – |
|
1318
Fortis
FTS
$29.3B
| $1.94M | ﹤0.01% |
46,651
| – | – |
|
1319
Hims & Hers Health
HIMS
$6.26B
| $1.94M | ﹤0.01% |
80,069
+11,800
| +17% | +$292K |
|
1320
TG Therapeutics
TGTX
$8.19B
| $1.94M | ﹤0.01% |
64,357
| – | – |
|
|
CTRA
1321
DELISTED
Coterra Energy
CTRA
| $1.93M | ﹤0.01% |
75,678
+1,688
| +2% | +$42K |
|
1322
First Financial Bankshares
FFIN
$5B
| $1.92M | ﹤0.01% |
53,399
| – | – |
|
1323
Camden Property Trust
CPT
$11.2B
| $1.92M | ﹤0.01% |
16,572
+245
| +2% | +$29.3K |
|
1324
Sanmina
SANM
$9.83B
| $1.92M | ﹤0.01% |
25,358
-94,066
| -79% | -$7.02M |
|
1325
Genuine Parts
GPC
$17.2B
| $1.92M | ﹤0.01% |
16,414
-381
| -2% | -$47.5K |
|
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.