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 | |
|---|---|---|---|---|---|---|
1651
Azenta
AZTA
$1.33B
| $1.07M | ﹤0.01% |
21,449
-4,200
| -16% | -$191K |
|
1652
Enerpac Tool Group
EPAC
$1.86B
| $1.07M | ﹤0.01% |
26,056
| – | – |
|
1653
Klaviyo
KVYO
$5.49B
| $1.06M | ﹤0.01% |
25,800
| – | – |
|
1654
CleanSpark
CLSK
$3.73B
| $1.06M | ﹤0.01% |
115,300
+10,600
| +10% | +$128K |
|
1655
Standex International
SXI
$3.48B
| $1.06M | ﹤0.01% |
5,671
| – | – |
|
1656
Liberty Global Class C
LBTYK
$3.49B
| $1.05M | ﹤0.01% |
80,000
| – | – |
|
1657
Franklin Senior Loan ETF
FLBL
$852M
| $1.04M | ﹤0.01% |
+42,973
| New | +$1.04M |
|
1658
Renasant Corp
RNST
$3.96B
| $1.04M | ﹤0.01% |
29,127
+4,700
| +19% | +$166K |
|
1659
Huron Consulting
HURN
$2.61B
| $1.04M | ﹤0.01% |
8,330
| – | – |
|
1660
HNI Corp
HNI
$3.14B
| $1.04M | ﹤0.01% |
20,574
+2,200
| +12% | +$118K |
|
1661
Merchants Bancorp
MBIN
$2.55B
| $1.03M | ﹤0.01% |
28,307
+76
| +0.3% | +$3.07K |
|
1662
Phinia Inc
PHIN
$2.7B
| $1.03M | ﹤0.01% |
21,400
| – | – |
|
1663
Okta
OKTA
$24.4B
| $1.03M | ﹤0.01% |
13,071
-1,227
| -9% | -$95.1K |
|
1664
Watsco Inc
WSO
$12.8B
| $1.03M | ﹤0.01% |
2,168
| – | – |
|
1665
Extreme Networks
EXTR
$3.9B
| $1.03M | ﹤0.01% |
61,373
| – | – |
|
1666
Tenax Therapeutics
TENX
$401M
| $1.03M | ﹤0.01% |
+166,666
| New | +$809K |
|
|
RC
1667
Ready Capital
RC
$261M
| $1.03M | ﹤0.01% |
150,295
-1,938
| -1% | -$13.9K |
|
1668
Viavi Solutions
VIAV
$8.65B
| $1.02M | ﹤0.01% |
101,306
| – | – |
|
1669
InvenTrust Properties
IVT
$2.74B
| $1.02M | ﹤0.01% |
33,872
| – | – |
|
1670
AES
AES
$10.6B
| $1.02M | ﹤0.01% |
79,261
+1,629
| +2% | +$24.3K |
|
1671
AZZ Inc
AZZ
$4.36B
| $1.02M | ﹤0.01% |
12,385
+1,500
| +14% | +$127K |
|
1672
ArcBest
ARCB
$3.17B
| $1.01M | ﹤0.01% |
10,867
| – | – |
|
|
CON
1673
Concentra Group Holdings
CON
$4.05B
| $1.01M | ﹤0.01% |
+51,011
| New | +$1.05M |
|
1674
Freedom Holding
FRHC
$9.88B
| $1.01M | ﹤0.01% |
7,713
| – | – |
|
1675
Mercury Systems
MRCY
$5.76B
| $1.01M | ﹤0.01% |
24,025
| – | – |
|
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.