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 | |
|---|---|---|---|---|---|---|
|
ECHO
1501
EchoStar
ECHO
$25B
| $1.39M | ﹤0.01% |
60,568
-5,900
| -9% | -$143K |
|
1502
Stock Yards Bancorp
SYBT
$2.54B
| $1.39M | ﹤0.01% |
19,341
-440
| -2% | -$31K |
|
1503
Park Hotels & Resorts
PK
$3.03B
| $1.38M | ﹤0.01% |
98,462
| – | – |
|
1504
Advance Auto Parts
AAP
$3.39B
| $1.38M | ﹤0.01% |
29,100
| – | – |
|
1505
Jack Henry & Associates
JKHY
$11B
| $1.37M | ﹤0.01% |
7,824
+167
| +2% | +$29.8K |
|
1506
ACV Auctions
ACVA
$1.4B
| $1.37M | ﹤0.01% |
63,505
| – | – |
|
1507
Universal Health Services
UHS
$9.88B
| $1.37M | ﹤0.01% |
7,638
+1,304
| +21% | +$266K |
|
1508
Valaris
VAL
$5.23B
| $1.37M | ﹤0.01% |
30,968
| – | – |
|
1509
CRISPR Therapeutics
CRSP
$4.77B
| $1.37M | ﹤0.01% |
34,774
| – | – |
|
1510
Park National Corp
PRK
$3.74B
| $1.37M | ﹤0.01% |
7,951
+1,000
| +14% | +$181K |
|
1511
Terex
TEX
$7.11B
| $1.37M | ﹤0.01% |
29,600
| – | – |
|
1512
Hecla Mining
HL
$10B
| $1.37M | ﹤0.01% |
278,068
| – | – |
|
1513
Liberty Live Group Series C
LLYVK
$9.72B
| $1.36M | ﹤0.01% |
20,000
+2,200
| +12% | +$140K |
|
1514
Sylvamo
SLVM
$1.49B
| $1.36M | ﹤0.01% |
17,224
| – | – |
|
1515
Veracyte
VCYT
$4.77B
| $1.36M | ﹤0.01% |
34,326
+4,000
| +13% | +$151K |
|
1516
Boston Beer
SAM
$1.93B
| $1.36M | ﹤0.01% |
4,526
| – | – |
|
1517
Genworth Financial
GNW
$3.81B
| $1.35M | ﹤0.01% |
193,110
| – | – |
|
1518
First Citizens BancShares
FCNCA
$24.6B
| $1.35M | ﹤0.01% |
639
-100
| -14% | -$210K |
|
|
LIF
1519
Life360
LIF
$4.51B
| $1.35M | ﹤0.01% |
+32,700
| New | +$1.44M |
|
1520
Virtu Financial
VIRT
$5.15B
| $1.35M | ﹤0.01% |
37,748
| – | – |
|
1521
Customers Bancorp
CUBI
$2.65B
| $1.35M | ﹤0.01% |
27,670
-240
| -0.9% | -$12.1K |
|
1522
CVB Financial
CVBF
$4B
| $1.33M | ﹤0.01% |
62,249
| – | – |
|
1523
Columbia Sportswear
COLM
$3.21B
| $1.33M | ﹤0.01% |
15,832
+1,500
| +10% | +$126K |
|
1524
Independent Bank
INDB
$4.02B
| $1.33M | ﹤0.01% |
20,682
| – | – |
|
1525
Simmons First National
SFNC
$3.38B
| $1.32M | ﹤0.01% |
59,651
| – | – |
|
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.