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 | |
|---|---|---|---|---|---|---|
1551
Stanley Black & Decker
SWK
$14.9B
| $1.28M | ﹤0.01% |
15,923
-3,347
| -17% | -$310K |
|
1552
Graham Holdings Company
GHC
$5.28B
| $1.28M | ﹤0.01% |
1,469
| – | – |
|
1553
Brown-Forman Class B
BF.B
$13.2B
| $1.28M | ﹤0.01% |
33,620
+417
| +1% | +$18.3K |
|
1554
FIVE9
FIVN
$2.12B
| $1.28M | ﹤0.01% |
31,440
| – | – |
|
1555
Westamerica Bancorp
WABC
$1.38B
| $1.27M | ﹤0.01% |
24,131
-101
| -0.4% | -$5.4K |
|
1556
Pinterest
PINS
$13.7B
| $1.27M | ﹤0.01% |
43,640
+2,864
| +7% | +$90K |
|
1557
Insperity
NSP
$2.06B
| $1.27M | ﹤0.01% |
16,316
| – | – |
|
|
JNPR
1558
DELISTED
Juniper Networks
JNPR
| $1.26M | ﹤0.01% |
33,624
+758
| +2% | +$28.7K |
|
1559
RingCentral
RNG
$4.48B
| $1.26M | ﹤0.01% |
35,968
-4,041
| -10% | -$145K |
|
1560
Kulicke & Soffa
KLIC
$4.62B
| $1.26M | ﹤0.01% |
26,945
| – | – |
|
1561
Coty
COTY
$2.37B
| $1.26M | ﹤0.01% |
180,832
| – | – |
|
1562
Progress Software
PRGS
$1.65B
| $1.26M | ﹤0.01% |
19,257
| – | – |
|
1563
Allegro MicroSystems
ALGM
$7.72B
| $1.25M | ﹤0.01% |
57,329
+6,100
| +12% | +$130K |
|
1564
ManpowerGroup
MAN
$2.41B
| $1.25M | ﹤0.01% |
21,696
-2,000
| -8% | -$127K |
|
1565
iRhythm Holdings
IRTC
$3.91B
| $1.25M | ﹤0.01% |
13,856
| – | – |
|
1566
PENN Entertainment
PENN
$2.75B
| $1.25M | ﹤0.01% |
63,062
-186,044
| -75% | -$3.66M |
|
1567
Crane NXT
CXT
$2.97B
| $1.25M | ﹤0.01% |
21,437
| – | – |
|
1568
Trump Media & Technology Group
DJT
$2.87B
| $1.25M | ﹤0.01% |
36,600
+11,600
| +46% | +$369K |
|
1569
Core Scientific
CORZ
$7.01B
| $1.25M | ﹤0.01% |
88,800
+29,300
| +49% | +$433K |
|
1570
JFrog
FROG
$9.5B
| $1.25M | ﹤0.01% |
42,397
| – | – |
|
1571
Bank of Hawaii
BOH
$3.15B
| $1.25M | ﹤0.01% |
17,501
| – | – |
|
1572
CAE Inc. Common Shares
CAE
$8.31B
| $1.24M | ﹤0.01% |
49,083
-8,200
| -14% | -$173K |
|
1573
Hilton Grand Vacations
HGV
$3.64B
| $1.24M | ﹤0.01% |
31,800
| – | – |
|
1574
Marriott Vacations Worldwide
VAC
$3.35B
| $1.23M | ﹤0.01% |
13,729
-1,400
| -9% | -$121K |
|
|
FLG
1575
Flagstar Bank National Association
FLG
$5.94B
| $1.23M | ﹤0.01% |
132,166
| – | – |
|
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.