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 | |
|---|---|---|---|---|---|---|
126
APi Group
APG
$17B
| $360M | 0.18% |
15,004,598
+2,417,616
| +19% | +$57.5M |
|
127
Tesla
TSLA
$1.21T
| $354M | 0.18% |
875,591
+431,500
| +97% | +$139M |
|
128
DraftKings
DKNG
$12.2B
| $349M | 0.18% |
9,381,853
+9,352,019
| +31,347% | +$371M |
|
129
McKesson
MCK
$104B
| $349M | 0.18% |
612,448
+38,008
| +7% | +$21.3M |
|
130
Dell
DELL
$253B
| $349M | 0.18% |
3,027,066
+1,865,013
| +160% | +$234M |
|
131
Intuitive Surgical
ISRG
$130B
| $347M | 0.18% |
663,902
-26,037
| -4% | -$13.6M |
|
132
Prologis
PLD
$137B
| $341M | 0.17% |
3,225,567
-387,927
| -11% | -$44.6M |
|
133
Oneok
OKE
$55.9B
| $340M | 0.17% |
3,386,418
-364,754
| -10% | -$37.3M |
|
134
Capital One
COF
$130B
| $332M | 0.17% |
1,859,525
+709,970
| +62% | +$123M |
|
135
DTE Energy
DTE
$30.4B
| $330M | 0.17% |
2,732,819
+12,554
| +0.5% | +$1.55M |
|
136
Waters Corp
WAT
$37.7B
| $330M | 0.17% |
889,306
+3,713
| +0.4% | +$1.36M |
|
137
Gildan
GIL
$9.58B
| $328M | 0.17% |
6,970,246
+128,674
| +2% | +$6.2M |
|
138
Global Payments
GPN
$23.9B
| $326M | 0.17% |
2,906,444
+259,590
| +10% | +$28.4M |
|
139
Motorola Solutions
MSI
$73.1B
| $323M | 0.16% |
698,816
+279,655
| +67% | +$133M |
|
140
Teck Resources
TECK
$28.8B
| $322M | 0.16% |
7,937,103
-226,365
| -3% | -$10.6M |
|
141
Sysco
SYY
$40.7B
| $317M | 0.16% |
4,144,045
-121,678
| -3% | -$9.31M |
|
142
Hilton Worldwide
HLT
$73.4B
| $316M | 0.16% |
1,279,683
-561,603
| -31% | -$137M |
|
143
PNC Financial Services
PNC
$100B
| $315M | 0.16% |
1,632,643
+259,027
| +19% | +$50.9M |
|
144
Icon
ICLR
$13.9B
| $312M | 0.16% |
1,486,046
+290,810
| +24% | +$67.9M |
|
145
Medtronic
MDT
$111B
| $310M | 0.16% |
3,877,532
+26,618
| +0.7% | +$2.3M |
|
|
GTLS
146
DELISTED
Chart Industries
GTLS
| $307M | 0.16% |
1,608,883
+301,060
| +23% | +$48.4M |
|
147
RB Global
RBA
$21.7B
| $307M | 0.16% |
3,403,086
+19,895
| +0.6% | +$1.78M |
|
148
Tyler Technologies
TYL
$13.7B
| $300M | 0.15% |
520,556
-45,610
| -8% | -$27.6M |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $298M | 0.15% |
3,076,340
-59,268
| -2% | -$5.84M |
|
150
Verizon
VZ
$201B
| $297M | 0.15% |
7,415,062
+1,313,446
| +22% | +$55.4M |
|
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.