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 | |
|---|---|---|---|---|---|---|
1701
Dorian LPG
LPG
$2B
| $966K | ﹤0.01% |
39,655
+1,736
| +5% | +$48.6K |
|
1702
Upwork
UPWK
$1.11B
| $965K | ﹤0.01% |
59,070
-9,000
| -13% | -$130K |
|
1703
Transmedics
TMDX
$2.63B
| $965K | ﹤0.01% |
15,463
| – | – |
|
1704
Franklin Resources
BEN
$17.5B
| $964K | ﹤0.01% |
47,544
+708
| +2% | +$14.9K |
|
1705
Hillman Solutions
HLMN
$1.55B
| $959K | ﹤0.01% |
98,498
| – | – |
|
|
SEM
1706
DELISTED
Select Medical
SEM
| $958K | ﹤0.01% |
50,821
-49,442
| -49% | -$953K |
|
1707
Provident Financial Services
PFS
$3.21B
| $957K | ﹤0.01% |
50,763
| – | – |
|
1708
Pilgrim's Pride
PPC
$6.56B
| $957K | ﹤0.01% |
21,080
-780
| -4% | -$38K |
|
1709
Toyota
TM
$224B
| $956K | ﹤0.01% |
4,910
-1,119
| -19% | -$197K |
|
1710
Coastal Financial
CCB
$628M
| $954K | ﹤0.01% |
11,229
-182
| -2% | -$12.7K |
|
1711
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $952K | ﹤0.01% |
16,412
-1,728
| -10% | -$102K |
|
1712
Werner Enterprises
WERN
$2.27B
| $950K | ﹤0.01% |
26,453
| – | – |
|
1713
Strategic Education
STRA
$1.87B
| $950K | ﹤0.01% |
10,164
| – | – |
|
1714
Banc of California
BANC
$3B
| $950K | ﹤0.01% |
61,448
| – | – |
|
1715
Vishay Intertechnology
VSH
$5.3B
| $948K | ﹤0.01% |
56,004
| – | – |
|
1716
Omnicell
OMCL
$1.62B
| $947K | ﹤0.01% |
21,267
| – | – |
|
1717
Century Communities
CCS
$1.92B
| $942K | ﹤0.01% |
12,848
| – | – |
|
1718
HCI Group
HCI
$2.26B
| $939K | ﹤0.01% |
8,058
-43
| -0.5% | -$4.9K |
|
1719
NBT Bancorp
NBTB
$2.74B
| $939K | ﹤0.01% |
19,650
| – | – |
|
1720
Karat Packaging
KRT
$808M
| $938K | ﹤0.01% |
31,005
+4,438
| +17% | +$128K |
|
1721
Sunrun
RUN
$2.34B
| $937K | ﹤0.01% |
101,051
| – | – |
|
1722
Arrowhead Research
ARWR
$12.1B
| $937K | ﹤0.01% |
49,845
| – | – |
|
1723
Enterprise Financial Services Corp
EFSC
$2.4B
| $934K | ﹤0.01% |
16,575
| – | – |
|
1724
Triumph Financial Inc
TFIN
$1.81B
| $932K | ﹤0.01% |
10,269
| – | – |
|
1725
Magnite
MGNI
$2.77B
| $930K | ﹤0.01% |
58,423
| – | – |
|
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.