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 | |
|---|---|---|---|---|---|---|
1426
COPT Defense Properties
CDP
$4.35B
| $1.59M | ﹤0.01% |
51,349
| – | – |
|
1427
Conagra Brands
CAG
$7.19B
| $1.59M | ﹤0.01% |
57,226
-8,707
| -13% | -$247K |
|
1428
Skyworks Solutions
SWKS
$9.4B
| $1.59M | ﹤0.01% |
17,901
-1,534
| -8% | -$139K |
|
1429
Jabil
JBL
$32.3B
| $1.58M | ﹤0.01% |
11,001
+1,334
| +14% | +$175K |
|
1430
Western Union
WU
$2.4B
| $1.58M | ﹤0.01% |
149,400
| – | – |
|
1431
Regency Centers
REG
$14.7B
| $1.58M | ﹤0.01% |
21,375
+374
| +2% | +$27.4K |
|
1432
Krystal Biotech
KRYS
$10.8B
| $1.58M | ﹤0.01% |
10,071
+1,400
| +16% | +$248K |
|
1433
Live Nation Entertainment
LYV
$42.7B
| $1.58M | ﹤0.01% |
12,179
+1,570
| +15% | +$198K |
|
1434
C.H. Robinson
CHRW
$17.3B
| $1.58M | ﹤0.01% |
15,240
-1,729
| -10% | -$186K |
|
1435
Agilysys
AGYS
$3.04B
| $1.57M | ﹤0.01% |
11,910
| – | – |
|
1436
Moderna
MRNA
$23B
| $1.57M | ﹤0.01% |
37,683
-2,924
| -7% | -$140K |
|
1437
F5
FFIV
$22.1B
| $1.57M | ﹤0.01% |
6,226
+134
| +2% | +$32K |
|
1438
Korn Ferry
KFY
$4.18B
| $1.56M | ﹤0.01% |
23,181
+1,600
| +7% | +$116K |
|
1439
Teradata
TDC
$2.88B
| $1.56M | ﹤0.01% |
50,114
+3,293
| +7% | +$103K |
|
|
DNB
1440
DELISTED
Dun & Bradstreet
DNB
| $1.56M | ﹤0.01% |
125,001
| – | – |
|
1441
Iridium Communications
IRDM
$5.05B
| $1.56M | ﹤0.01% |
53,728
-121,949
| -69% | -$3.63M |
|
1442
DocGo
DCGO
$65.9M
| $1.55M | ﹤0.01% |
366,048
+87,118
| +31% | +$336K |
|
1443
Northern Oil and Gas
NOG
$2.27B
| $1.55M | ﹤0.01% |
41,620
| – | – |
|
1444
PennyMac Financial
PFSI
$3.94B
| $1.54M | ﹤0.01% |
15,114
-4,400
| -23% | -$460K |
|
1445
MGE Energy Inc
MGEE
$3B
| $1.54M | ﹤0.01% |
16,376
| – | – |
|
1446
Resideo Technologies
REZI
$5.26B
| $1.54M | ﹤0.01% |
66,826
| – | – |
|
1447
Cinemark Holdings
CNK
$4.22B
| $1.54M | ﹤0.01% |
49,711
+3,900
| +9% | +$121K |
|
1448
Cenovus Energy
CVE
$56.5B
| $1.54M | ﹤0.01% |
101,560
-286,603
| -74% | -$4.61M |
|
1449
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.54M | ﹤0.01% |
36,543
| – | – |
|
|
TPH
1450
DELISTED
Tri Pointe Homes
TPH
| $1.54M | ﹤0.01% |
42,376
+3,000
| +8% | +$125K |
|
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.