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 | |
|---|---|---|---|---|---|---|
1451
Cathay General Bancorp
CATY
$4.21B
| $1.53M | ﹤0.01% |
32,092
| – | – |
|
1452
Dorman Products
DORM
$3.98B
| $1.52M | ﹤0.01% |
11,754
-71,791
| -86% | -$9.19M |
|
1453
Urban Outfitters
URBN
$6.49B
| $1.52M | ﹤0.01% |
27,709
| – | – |
|
|
MZTI
1454
The Marzetti Company
MZTI
$2.95B
| $1.52M | ﹤0.01% |
8,768
| – | – |
|
1455
ESCO Technologies
ESE
$8.07B
| $1.52M | ﹤0.01% |
11,392
| – | – |
|
1456
Sweetgreen
SG
$778M
| $1.51M | ﹤0.01% |
47,166
| – | – |
|
1457
Southwest Airlines
LUV
$22.3B
| $1.51M | ﹤0.01% |
44,930
+7,137
| +19% | +$228K |
|
1458
Apple Hospitality REIT
APLE
$3.92B
| $1.51M | ﹤0.01% |
98,424
+7,700
| +8% | +$119K |
|
1459
CF Industries
CF
$19.3B
| $1.51M | ﹤0.01% |
17,657
+399
| +2% | +$34.5K |
|
1460
ABM Industries
ABM
$2.79B
| $1.51M | ﹤0.01% |
29,415
| – | – |
|
1461
Allegion
ALLE
$13.4B
| $1.5M | ﹤0.01% |
11,511
-2,101
| -15% | -$297K |
|
1462
Patterson-UTI
PTEN
$3.74B
| $1.5M | ﹤0.01% |
182,021
| – | – |
|
1463
W.P. Carey
WPC
$16.9B
| $1.5M | ﹤0.01% |
27,585
+15,600
| +130% | +$889K |
|
1464
NovoCure
NVCR
$1.77B
| $1.5M | ﹤0.01% |
50,200
| – | – |
|
1465
WSFS Financial
WSFS
$4.1B
| $1.49M | ﹤0.01% |
28,121
| – | – |
|
1466
WD-40
WDFC
$3.06B
| $1.49M | ﹤0.01% |
6,164
-500
| -8% | -$133K |
|
1467
Kanzhun
BZ
$7.33B
| $1.49M | ﹤0.01% |
108,133
-78,136
| -42% | -$1.15M |
|
1468
National Health Investors
NHI
$3.69B
| $1.49M | ﹤0.01% |
21,509
+2,300
| +12% | +$175K |
|
1469
Carnival Corporation Ltd
CCL
$38B
| $1.48M | ﹤0.01% |
59,499
+2,380
| +4% | +$55.7K |
|
|
CVSA
1470
Covista Inc
CVSA
$4.3B
| $1.48M | ﹤0.01% |
16,297
| – | – |
|
1471
Hormel Foods
HRL
$14B
| $1.48M | ﹤0.01% |
47,190
+3,966
| +9% | +$124K |
|
1472
Douglas Emmett
DEI
$2.02B
| $1.48M | ﹤0.01% |
79,599
| – | – |
|
1473
BGC Group
BGC
$5.6B
| $1.48M | ﹤0.01% |
162,877
-11,500
| -7% | -$111K |
|
1474
CarGurus
CARG
$3.25B
| $1.48M | ﹤0.01% |
40,390
-3,400
| -8% | -$117K |
|
1475
Credit Acceptance
CACC
$5.81B
| $1.48M | ﹤0.01% |
3,140
-200
| -6% | -$92.7K |
|
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.