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 | |
|---|---|---|---|---|---|---|
|
DOCU
1576
DocuSign
DOCU
$10.4B
| $1.23M | ﹤0.01% |
13,691
+1,581
| +13% | +$126K |
|
1577
Four Corners Property Trust
FCPT
$2.8B
| $1.23M | ﹤0.01% |
45,301
| – | – |
|
1578
Host Hotels & Resorts
HST
$17.2B
| $1.23M | ﹤0.01% |
70,035
+1,602
| +2% | +$28.8K |
|
1579
LCI Industries
LCII
$2.5B
| $1.23M | ﹤0.01% |
11,859
| – | – |
|
1580
Denali Therapeutics
DNLI
$3.86B
| $1.22M | ﹤0.01% |
60,028
+7,900
| +15% | +$202K |
|
1581
Warrior Met Coal
HCC
$4.25B
| $1.22M | ﹤0.01% |
22,560
| – | – |
|
1582
American Airlines Group
AAL
$10.2B
| $1.22M | ﹤0.01% |
70,158
| – | – |
|
|
PDCO
1583
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | ﹤0.01% |
39,547
| – | – |
|
1584
PAR Technology
PAR
$695M
| $1.22M | ﹤0.01% |
16,771
| – | – |
|
1585
National Bank Holdings
NBHC
$1.9B
| $1.22M | ﹤0.01% |
28,246
-1,858
| -6% | -$84.1K |
|
1586
Synaptics
SYNA
$4.25B
| $1.22M | ﹤0.01% |
15,919
-2,233
| -12% | -$169K |
|
1587
Leonardo DRS
DRS
$12.2B
| $1.21M | ﹤0.01% |
37,529
-254,342
| -87% | -$8.26M |
|
1588
Yelp
YELP
$1.44B
| $1.21M | ﹤0.01% |
31,326
| – | – |
|
1589
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.21M | ﹤0.01% |
17,700
+13,296
| +302% | +$893K |
|
1590
Patrick Industries
PATK
$2.79B
| $1.19M | ﹤0.01% |
14,365
-1
| -0% | -$89 |
|
1591
J&J Snack Foods
JJSF
$1.44B
| $1.19M | ﹤0.01% |
7,699
| – | – |
|
1592
Global Ship Lease
GSL
$1.6B
| $1.19M | ﹤0.01% |
54,594
+8,415
| +18% | +$196K |
|
1593
Twist Bioscience
TWST
$5.69B
| $1.19M | ﹤0.01% |
25,580
| – | – |
|
1594
Vericel Corp
VCEL
$2.43B
| $1.19M | ﹤0.01% |
21,659
| – | – |
|
1595
BOK Financial
BOKF
$8.57B
| $1.19M | ﹤0.01% |
11,160
-2,300
| -17% | -$257K |
|
1596
Unifirst Corp
UNF
$5.31B
| $1.19M | ﹤0.01% |
6,933
| – | – |
|
1597
Chemours
CC
$2.57B
| $1.18M | ﹤0.01% |
70,089
| – | – |
|
1598
Axsome Therapeutics
AXSM
$12.1B
| $1.18M | ﹤0.01% |
14,000
| – | – |
|
1599
Peloton Interactive
PTON
$2.76B
| $1.17M | ﹤0.01% |
134,954
| – | – |
|
|
JWN
1600
DELISTED
Nordstrom
JWN
| $1.17M | ﹤0.01% |
48,452
| – | – |
|
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.