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 | |
|---|---|---|---|---|---|---|
1601
Red Violet
RDVT
$964M
| $1.17M | ﹤0.01% |
32,190
+7,885
| +32% | +$263K |
|
1602
Assurant
AIZ
$14B
| $1.16M | ﹤0.01% |
5,453
+117
| +2% | +$24.3K |
|
1603
Huntington Ingalls Industries
HII
$12.6B
| $1.16M | ﹤0.01% |
6,159
+90
| +1% | +$19.4K |
|
1604
Patria Investments
PAX
$1.77B
| $1.16M | ﹤0.01% |
99,800
+14,522
| +17% | +$172K |
|
1605
QuidelOrtho
QDEL
$1.13B
| $1.16M | ﹤0.01% |
25,993
+3,100
| +14% | +$127K |
|
1606
LivaNova
LIVN
$4.45B
| $1.16M | ﹤0.01% |
25,000
| – | – |
|
1607
Capri Holdings
CPRI
$1.82B
| $1.16M | ﹤0.01% |
54,946
| – | – |
|
1608
Rapid7
RPD
$634M
| $1.15M | ﹤0.01% |
28,685
| – | – |
|
1609
Laureate Education
LAUR
$5.38B
| $1.15M | ﹤0.01% |
62,932
| – | – |
|
1610
Aehr Test Systems
AEHR
$2.51B
| $1.15M | ﹤0.01% |
69,156
+16,848
| +32% | +$225K |
|
|
PPBI
1611
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | ﹤0.01% |
46,130
-4,400
| -9% | -$117K |
|
1612
Preformed Line Products
PLPC
$1.8B
| $1.15M | ﹤0.01% |
8,983
+1,098
| +14% | +$143K |
|
1613
Cohen & Steers
CNS
$4.19B
| $1.15M | ﹤0.01% |
12,391
+1,300
| +12% | +$129K |
|
1614
Textron
TXT
$15B
| $1.15M | ﹤0.01% |
14,982
+425
| +3% | +$35.6K |
|
|
ARIS
1615
DELISTED
Aris Water Solutions
ARIS
| $1.14M | ﹤0.01% |
47,505
+6,909
| +17% | +$150K |
|
1616
Acadia Realty Trust
AKR
$3.08B
| $1.14M | ﹤0.01% |
47,054
| – | – |
|
1617
Visteon
VC
$2.8B
| $1.14M | ﹤0.01% |
12,815
| – | – |
|
1618
Howard Hughes
HHH
$3.87B
| $1.14M | ﹤0.01% |
14,772
| – | – |
|
1619
Braze
BRZE
$2.82B
| $1.13M | ﹤0.01% |
27,104
+4,300
| +19% | +$156K |
|
|
MPT
1620
Medical Properties Trust
MPT
$2.81B
| $1.13M | ﹤0.01% |
285,900
| – | – |
|
1621
Peabody Energy
BTU
$2.61B
| $1.12M | ﹤0.01% |
53,614
| – | – |
|
1622
Albany International
AIN
$2.1B
| $1.12M | ﹤0.01% |
13,989
| – | – |
|
1623
Archer Aviation
ACHR
$3.62B
| $1.12M | ﹤0.01% |
114,700
+39,500
| +53% | +$220K |
|
1624
Evertec
EVTC
$1.95B
| $1.12M | ﹤0.01% |
32,362
| – | – |
|
1625
Spectrum Brands
SPB
$2.04B
| $1.12M | ﹤0.01% |
13,208
| – | – |
|
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.