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 | |
|---|---|---|---|---|---|---|
1401
Avery Dennison
AVY
$13.4B
| $1.67M | ﹤0.01% |
8,917
-216
| -2% | -$44.1K |
|
1402
Rollins
ROL
$18.5B
| $1.67M | ﹤0.01% |
35,920
-159,895
| -82% | -$7.83M |
|
1403
Verra Mobility
VRRM
$781M
| $1.67M | ﹤0.01% |
68,855
| – | – |
|
1404
Plains GP Holdings
PAGP
$5.26B
| $1.66M | ﹤0.01% |
90,500
| – | – |
|
1405
Madison Square Garden
MSGS
$9.75B
| $1.66M | ﹤0.01% |
7,357
| – | – |
|
1406
Baxter International
BAX
$13.8B
| $1.66M | ﹤0.01% |
56,931
-10,630
| -16% | -$358K |
|
1407
Associated Banc-Corp
ASB
$5.8B
| $1.66M | ﹤0.01% |
69,262
| – | – |
|
1408
Harley-Davidson
HOG
$2.59B
| $1.65M | ﹤0.01% |
54,751
| – | – |
|
1409
Molina Healthcare
MOH
$10.2B
| $1.64M | ﹤0.01% |
5,643
-669
| -11% | -$207K |
|
1410
H.B. Fuller
FUL
$2.98B
| $1.64M | ﹤0.01% |
24,342
| – | – |
|
|
EFOR
1411
Everforth Inc
EFOR
$1.13B
| $1.64M | ﹤0.01% |
19,708
| – | – |
|
1412
Tanger
SKT
$4.71B
| $1.64M | ﹤0.01% |
48,130
| – | – |
|
1413
Travel + Leisure Co
TNL
$4.61B
| $1.64M | ﹤0.01% |
32,430
-2,300
| -7% | -$117K |
|
|
CIVI
1414
DELISTED
Civitas Resources
CIVI
| $1.63M | ﹤0.01% |
35,644
+3,100
| +10% | +$154K |
|
1415
FormFactor
FORM
$8.21B
| $1.63M | ﹤0.01% |
37,069
| – | – |
|
1416
MDU Resources
MDU
$4.17B
| $1.63M | ﹤0.01% |
90,353
-72,734
| -45% | -$1.28M |
|
1417
Cogent Communications
CCOI
$663M
| $1.63M | ﹤0.01% |
21,111
+2,400
| +13% | +$191K |
|
1418
International Paper
IP
$22.8B
| $1.62M | ﹤0.01% |
30,193
-170,380
| -85% | -$9.14M |
|
|
ENLC
1419
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.62M | ﹤0.01% |
114,500
+8,000
| +8% | +$119K |
|
1420
Innovative Industrial Properties
IIPR
$1.76B
| $1.61M | ﹤0.01% |
24,186
+5,636
| +30% | +$634K |
|
1421
Power Integrations
POWI
$3.39B
| $1.61M | ﹤0.01% |
26,114
| – | – |
|
1422
Healthpeak Properties
DOC
$15.2B
| $1.61M | ﹤0.01% |
79,403
+1,603
| +2% | +$34.7K |
|
|
SMLR
1423
DELISTED
Semler Scientific
SMLR
| $1.61M | ﹤0.01% |
29,730
+10,220
| +52% | +$470K |
|
1424
Zeta Global
ZETA
$5.33B
| $1.6M | ﹤0.01% |
88,872
+10,900
| +14% | +$275K |
|
1425
EPR Properties
EPR
$4.9B
| $1.6M | ﹤0.01% |
36,058
| – | – |
|
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.