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 | |
|---|---|---|---|---|---|---|
1526
Riot Platforms
RIOT
$8.36B
| $1.32M | ﹤0.01% |
129,123
| – | – |
|
1527
ScottsMiracle-Gro
SMG
$3.97B
| $1.32M | ﹤0.01% |
19,855
| – | – |
|
1528
Bankunited
BKU
$3.33B
| $1.32M | ﹤0.01% |
34,446
| – | – |
|
1529
ICICI Bank
IBN
$109B
| $1.31M | ﹤0.01% |
44,058
-69,220
| -61% | -$2.09M |
|
1530
Lucid Motors
LCID
$3.17B
| $1.31M | ﹤0.01% |
43,430
+2,520
| +6% | +$65.6K |
|
1531
HUB Group
HUBG
$2.78B
| $1.31M | ﹤0.01% |
29,450
| – | – |
|
1532
Rivian
RIVN
$24.4B
| $1.31M | ﹤0.01% |
98,441
+12,200
| +14% | +$140K |
|
1533
St. Joe Company
JOE
$3.62B
| $1.31M | ﹤0.01% |
29,166
+9,847
| +51% | +$509K |
|
1534
Griffon
GFF
$4.03B
| $1.3M | ﹤0.01% |
18,269
-1,600
| -8% | -$116K |
|
1535
Freshworks
FRSH
$3.11B
| $1.3M | ﹤0.01% |
80,501
+7,300
| +10% | +$104K |
|
|
HBI
1536
DELISTED
Hanesbrands
HBI
| $1.3M | ﹤0.01% |
159,881
| – | – |
|
|
NUVL
1537
DELISTED
Nuvalent
NUVL
| $1.3M | ﹤0.01% |
16,616
-1,100
| -6% | -$103K |
|
1538
Reliance Steel & Aluminium
RS
$20.5B
| $1.3M | ﹤0.01% |
4,817
+2,800
| +139% | +$831K |
|
1539
Campbell Soup
CPB
$6.58B
| $1.3M | ﹤0.01% |
30,984
-61,183
| -66% | -$2.76M |
|
1540
Avista
AVA
$3.39B
| $1.3M | ﹤0.01% |
35,430
| – | – |
|
1541
Bread Financial
BFH
$4.47B
| $1.3M | ﹤0.01% |
21,242
| – | – |
|
1542
California Water Service
CWT
$3.02B
| $1.3M | ﹤0.01% |
28,598
| – | – |
|
1543
Amkor Technology
AMKR
$12B
| $1.3M | ﹤0.01% |
50,423
-4,700
| -9% | -$129K |
|
1544
Evergy
EVRG
$19.2B
| $1.29M | ﹤0.01% |
20,958
+527
| +3% | +$32.6K |
|
|
NARI
1545
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.29M | ﹤0.01% |
25,276
| – | – |
|
1546
Brighthouse Financial
BHF
$3.64B
| $1.29M | ﹤0.01% |
26,835
| – | – |
|
1547
Trinity Industries
TRN
$2.73B
| $1.29M | ﹤0.01% |
36,616
| – | – |
|
1548
Diodes
DIOD
$3.77B
| $1.29M | ﹤0.01% |
20,837
| – | – |
|
1549
Transocean
RIG
$5.62B
| $1.29M | ﹤0.01% |
343,177
| – | – |
|
1550
First Commonwealth Financial
FCF
$2.18B
| $1.28M | ﹤0.01% |
75,641
+17,505
| +30% | +$309K |
|
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.