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 | |
|---|---|---|---|---|---|---|
1351
Skyward Specialty Insurance
SKWD
$2.43B
| $1.84M | ﹤0.01% |
36,404
-40
| -0.1% | -$1.94K |
|
1352
Viking Therapeutics
VKTX
$3.86B
| $1.84M | ﹤0.01% |
45,700
| – | – |
|
1353
CNO Financial Group
CNO
$4.99B
| $1.84M | ﹤0.01% |
49,358
| – | – |
|
1354
ADMA Biologics
ADMA
$2.01B
| $1.84M | ﹤0.01% |
107,161
+15,000
| +16% | +$282K |
|
1355
Spire
SR
$4.76B
| $1.84M | ﹤0.01% |
27,072
| – | – |
|
|
UCB
1356
United Community Banks
UCB
$4.23B
| $1.82M | ﹤0.01% |
56,402
-394,864
| -88% | -$12.3M |
|
1357
Masco
MAS
$14.2B
| $1.82M | ﹤0.01% |
25,052
-705
| -3% | -$56.4K |
|
1358
Everest Group
EG
$14.5B
| $1.81M | ﹤0.01% |
5,003
-602
| -11% | -$225K |
|
1359
American States Water
AWR
$3.37B
| $1.81M | ﹤0.01% |
23,262
+1,580
| +7% | +$132K |
|
1360
SiTime
SITM
$15.8B
| $1.81M | ﹤0.01% |
8,423
-600
| -7% | -$122K |
|
1361
Arbor Realty Trust
ABR
$921M
| $1.81M | ﹤0.01% |
130,363
-42,114
| -24% | -$620K |
|
1362
C3.ai
AI
$1.41B
| $1.8M | ﹤0.01% |
52,182
| – | – |
|
1363
Domino's
DPZ
$11.7B
| $1.8M | ﹤0.01% |
4,283
-6,239
| -59% | -$2.73M |
|
1364
New Fortress Energy
NFE
$94.6M
| $1.79M | ﹤0.01% |
118,568
-29,617
| -20% | -$307K |
|
1365
Choice Hotels
CHH
$5.08B
| $1.79M | ﹤0.01% |
12,577
+900
| +8% | +$127K |
|
1366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.78M | ﹤0.01% |
+34,896
| New | +$1.86M |
|
1367
Pool Corp
POOL
$6.93B
| $1.78M | ﹤0.01% |
5,213
+519
| +11% | +$189K |
|
1368
Construction Partners
ROAD
$5.75B
| $1.78M | ﹤0.01% |
20,067
| – | – |
|
1369
United Airlines
UAL
$40.1B
| $1.77M | ﹤0.01% |
18,226
+2,853
| +19% | +$241K |
|
1370
Valley National Bancorp
VLY
$7.92B
| $1.77M | ﹤0.01% |
195,306
| – | – |
|
1371
Prestige Consumer Healthcare
PBH
$2.37B
| $1.76M | ﹤0.01% |
22,521
| – | – |
|
1372
Avient
AVNT
$3.36B
| $1.75M | ﹤0.01% |
42,691
| – | – |
|
1373
Acadia Healthcare
ACHC
$2.62B
| $1.75M | ﹤0.01% |
44,010
| – | – |
|
1374
Shutterstock
SSTK
$198M
| $1.74M | ﹤0.01% |
57,312
-8,305
| -13% | -$261K |
|
1375
Vital Farms
VITL
$536M
| $1.74M | ﹤0.01% |
46,115
-201
| -0.4% | -$7.15K |
|
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.