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 | |
|---|---|---|---|---|---|---|
1326
SPDR Gold Trust
GLD
$131B
| $1.91M | ﹤0.01% |
7,906
-133,357
| -94% | -$32.8M |
|
1327
Bloom Energy
BE
$61.6B
| $1.91M | ﹤0.01% |
85,947
| – | – |
|
1328
VeriSign
VRSN
$26B
| $1.9M | ﹤0.01% |
9,172
-7,369
| -45% | -$1.39M |
|
|
SPR
1329
DELISTED
Spirit AeroSystems
SPR
| $1.9M | ﹤0.01% |
55,655
| – | – |
|
1330
AutoNation
AN
$6.61B
| $1.89M | ﹤0.01% |
11,158
| – | – |
|
1331
Array Technologies
ARRY
$780M
| $1.89M | ﹤0.01% |
312,991
+36,591
| +13% | +$233K |
|
|
TXNM
1332
TXNM Energy Inc
TXNM
$6.41B
| $1.89M | ﹤0.01% |
38,421
+2,700
| +8% | +$125K |
|
1333
NewMarket
NEU
$7.75B
| $1.89M | ﹤0.01% |
3,583
+500
| +16% | +$268K |
|
1334
Silicon Laboratories
SLAB
$7.15B
| $1.89M | ﹤0.01% |
15,222
| – | – |
|
1335
Gen Digital
GEN
$16.3B
| $1.89M | ﹤0.01% |
68,996
-4,158
| -6% | -$120K |
|
1336
Plexus
PLXS
$6.59B
| $1.89M | ﹤0.01% |
12,081
-46,867
| -80% | -$7.16M |
|
1337
Newell Brands
NWL
$2.66B
| $1.89M | ﹤0.01% |
189,700
| – | – |
|
1338
Kratos Defense & Security Solutions
KTOS
$8.43B
| $1.88M | ﹤0.01% |
71,435
| – | – |
|
1339
Brink's
BCO
$4.71B
| $1.88M | ﹤0.01% |
20,329
-1,300
| -6% | -$130K |
|
1340
FirstCash
FCFS
$8.76B
| $1.88M | ﹤0.01% |
18,169
| – | – |
|
1341
Flowers Foods
FLO
$1.51B
| $1.88M | ﹤0.01% |
90,833
| – | – |
|
1342
Dentsply Sirona
XRAY
$2.69B
| $1.87M | ﹤0.01% |
98,713
-6,291,054
| -98% | -$133M |
|
1343
Pan American Silver
PAAS
$17.8B
| $1.86M | ﹤0.01% |
91,688
+2,246
| +3% | +$50.2K |
|
1344
CareTrust REIT
CTRE
$9.73B
| $1.86M | ﹤0.01% |
68,833
+4,600
| +7% | +$137K |
|
1345
Otter Tail
OTTR
$3.74B
| $1.86M | ﹤0.01% |
25,173
+1,695
| +7% | +$133K |
|
1346
Shoals Technologies Group
SHLS
$1.47B
| $1.85M | ﹤0.01% |
334,556
+39,958
| +14% | +$203K |
|
1347
IDEX
IEX
$16.9B
| $1.85M | ﹤0.01% |
8,816
+1,273
| +17% | +$279K |
|
1348
Southwest Gas
SWX
$6.51B
| $1.84M | ﹤0.01% |
26,089
-1,600
| -6% | -$119K |
|
1349
Olin
OLN
$2.08B
| $1.84M | ﹤0.01% |
54,528
-4,200
| -7% | -$175K |
|
1350
Procept Biorobotics
PRCT
$1.03B
| $1.84M | ﹤0.01% |
22,896
-1,400
| -6% | -$120K |
|
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.