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 | |
|---|---|---|---|---|---|---|
1376
StepStone Group
STEP
$3.59B
| $1.74M | ﹤0.01% |
29,998
+5,600
| +23% | +$347K |
|
1377
Builders FirstSource
BLDR
$7.1B
| $1.73M | ﹤0.01% |
12,137
-449
| -4% | -$79.5K |
|
1378
Emcor
EME
$35.4B
| $1.73M | ﹤0.01% |
3,819
+456
| +14% | +$216K |
|
1379
Guardant Health
GH
$20.2B
| $1.73M | ﹤0.01% |
56,678
-3,900
| -6% | -$110K |
|
1380
Maplebear
CART
$10.5B
| $1.73M | ﹤0.01% |
41,800
-2,900
| -6% | -$126K |
|
1381
DXC Technology
DXC
$1.82B
| $1.73M | ﹤0.01% |
86,662
| – | – |
|
1382
Organon & Co
OGN
$3.56B
| $1.73M | ﹤0.01% |
115,640
| – | – |
|
1383
Rayonier
RYN
$6.43B
| $1.72M | ﹤0.01% |
69,059
-3,516
| -5% | -$97.9K |
|
1384
Ormat Technologies
ORA
$5.94B
| $1.71M | ﹤0.01% |
25,333
| – | – |
|
1385
ONE Gas
OGS
$4.9B
| $1.71M | ﹤0.01% |
24,737
| – | – |
|
1386
Granite Construction
GVA
$5.03B
| $1.71M | ﹤0.01% |
19,524
| – | – |
|
1387
Kimco Realty
KIM
$17.2B
| $1.7M | ﹤0.01% |
72,643
+1,545
| +2% | +$37.4K |
|
1388
Molson Coors Class B
TAP
$7.79B
| $1.7M | ﹤0.01% |
29,688
-1,600
| -5% | -$93.3K |
|
1389
Archrock
AROC
$6.21B
| $1.7M | ﹤0.01% |
68,286
| – | – |
|
1390
Zoom
ZM
$27.1B
| $1.7M | ﹤0.01% |
20,787
-3,100
| -13% | -$244K |
|
1391
Akamai
AKAM
$16.5B
| $1.69M | ﹤0.01% |
17,716
+1
| +0% | +$98 |
|
1392
Pathward Financial
CASH
$1.85B
| $1.69M | ﹤0.01% |
22,949
-1,914
| -8% | -$146K |
|
1393
Pembina Pipeline
PBA
$29.3B
| $1.69M | ﹤0.01% |
45,676
-133,939
| -75% | -$5.46M |
|
1394
Texas Capital Bancshares
TCBI
$4.29B
| $1.69M | ﹤0.01% |
21,560
-1,400
| -6% | -$113K |
|
1395
Tradeweb Markets
TW
$20.8B
| $1.69M | ﹤0.01% |
12,871
+1,916
| +17% | +$253K |
|
1396
Perrigo
PRGO
$1.43B
| $1.68M | ﹤0.01% |
65,527
| – | – |
|
1397
Tyson Foods
TSN
$21.4B
| $1.68M | ﹤0.01% |
29,326
-645
| -2% | -$39K |
|
1398
Zscaler
ZS
$24B
| $1.68M | ﹤0.01% |
9,311
-133
| -1% | -$25.7K |
|
1399
Viatris
VTRS
$20.7B
| $1.67M | ﹤0.01% |
134,214
-17,065
| -11% | -$210K |
|
1400
Hess Midstream
HESM
$5.17B
| $1.67M | ﹤0.01% |
45,104
| – | – |
|
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.