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 | |
|---|---|---|---|---|---|---|
1476
Tactile Systems Technology
TCMD
$636M
| $1.47M | ﹤0.01% |
86,076
+20,760
| +32% | +$334K |
|
1477
Telephone and Data Systems
TDS
$3.82B
| $1.47M | ﹤0.01% |
43,214
| – | – |
|
1478
TransAlta
TAC
$4.06B
| $1.47M | ﹤0.01% |
+104,287
| New | +$1.19M |
|
1479
Polaris
PII
$3.88B
| $1.46M | ﹤0.01% |
25,395
| – | – |
|
|
TGNA
1480
DELISTED
TEGNA Inc
TGNA
| $1.46M | ﹤0.01% |
79,895
| – | – |
|
1481
Atlantic Union Bankshares
AUB
$6B
| $1.46M | ﹤0.01% |
38,528
| – | – |
|
1482
First Interstate BancSystem
FIBK
$3.74B
| $1.45M | ﹤0.01% |
44,817
+5,900
| +15% | +$192K |
|
1483
Remitly
RELY
$4.94B
| $1.45M | ﹤0.01% |
64,492
| – | – |
|
1484
J.M. Smucker
SJM
$13.1B
| $1.45M | ﹤0.01% |
13,207
+244
| +2% | +$28.1K |
|
1485
Intapp
INTA
$2.47B
| $1.45M | ﹤0.01% |
22,673
| – | – |
|
1486
First Bancorp
FBP
$4.4B
| $1.45M | ﹤0.01% |
78,011
-5,700
| -7% | -$115K |
|
1487
Community Bank
CBU
$3.42B
| $1.44M | ﹤0.01% |
23,412
| – | – |
|
1488
Carvana
CVNA
$44B
| $1.44M | ﹤0.01% |
35,500
-204,230
| -85% | -$9.18M |
|
1489
NorthWestern Energy
NWE
$4.29B
| $1.44M | ﹤0.01% |
26,914
| – | – |
|
1490
Huntsman Corp
HUN
$2.12B
| $1.42M | ﹤0.01% |
78,929
| – | – |
|
|
PPLI
1491
People Inc
PPLI
$3.08B
| $1.42M | ﹤0.01% |
40,103
-3,169
| -7% | -$127K |
|
|
VSXY
1492
Victoria's Secret
VSXY
$7.01B
| $1.4M | ﹤0.01% |
33,892
| – | – |
|
|
IPG
1493
DELISTED
Interpublic Group of Companies
IPG
| $1.4M | ﹤0.01% |
50,079
+854
| +2% | +$25.5K |
|
1494
Twilio
TWLO
$29B
| $1.4M | ﹤0.01% |
12,945
-1,600
| -11% | -$146K |
|
1495
First Hawaiian
FHB
$3.4B
| $1.4M | ﹤0.01% |
53,887
| – | – |
|
1496
Blackstone Mortgage Trust
BXMT
$2.53B
| $1.4M | ﹤0.01% |
80,330
| – | – |
|
1497
American Eagle Outfitters
AEO
$2.9B
| $1.4M | ﹤0.01% |
83,832
-7,300
| -8% | -$138K |
|
1498
Fidelity National Financial
FNF
$14B
| $1.4M | ﹤0.01% |
24,899
| – | – |
|
|
AMTM
1499
Amentum Holdings
AMTM
$5.31B
| $1.39M | ﹤0.01% |
66,239
-50,820
| -43% | -$1.31M |
|
1500
Artisan Partners
APAM
$2.82B
| $1.39M | ﹤0.01% |
32,325
| – | – |
|
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.