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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$14.9B
| $291M | 0.15% |
3,144,058
-10,204
| -0.3% | -$1.03M |
|
152
Steris
STE
$21.3B
| $291M | 0.15% |
1,413,306
-273,276
| -16% | -$60M |
|
153
Illumina
ILMN
$28.7B
| $288M | 0.15% |
2,153,091
-14,966
| -0.7% | -$2.13M |
|
154
Goldman Sachs
GS
$309B
| $288M | 0.15% |
502,390
+87,523
| +21% | +$48.8M |
|
155
CDW
CDW
$17.6B
| $283M | 0.14% |
1,624,344
+157,747
| +11% | +$30.6M |
|
156
Cboe Global Markets
CBOE
$30.2B
| $282M | 0.14% |
1,442,685
-85,610
| -6% | -$17.6M |
|
157
Cooper Companies
COO
$13.7B
| $278M | 0.14% |
3,025,356
-53,887
| -2% | -$5.49M |
|
158
CRH
CRH
$68.7B
| $272M | 0.14% |
2,927,703
-761,128
| -21% | -$73.2M |
|
159
Xcel Energy
XEL
$50.4B
| $272M | 0.14% |
4,022,085
+3,182,939
| +379% | +$213M |
|
160
Willis Towers Watson
WTW
$28.6B
| $270M | 0.14% |
862,869
+849,358
| +6,286% | +$261M |
|
161
Wabtec
WAB
$50.8B
| $270M | 0.14% |
1,425,367
-1,725,916
| -55% | -$334M |
|
162
O'Reilly Automotive
ORLY
$75.1B
| $268M | 0.14% |
3,389,475
-193,095
| -5% | -$15.6M |
|
163
Sensata Technologies
ST
$6.75B
| $268M | 0.14% |
9,767,232
+44,233
| +0.5% | +$1.44M |
|
164
Zoetis
ZTS
$32.2B
| $262M | 0.13% |
1,606,508
-164,552
| -9% | -$29.4M |
|
165
Biohaven
BHVN
$2.18B
| $261M | 0.13% |
6,982,425
+756,032
| +12% | +$35.3M |
|
166
Ryanair
RYAAY
$29.8B
| $258M | 0.13% |
5,914,372
-390,996
| -6% | -$17.5M |
|
167
Casey's General Stores
CASY
$31.6B
| $254M | 0.13% |
641,205
-35,309
| -5% | -$14.2M |
|
168
Schwab US Large- Cap ETF
SCHX
$71.1B
| $253M | 0.13% |
10,924,350
+864,447
| +9% | +$20.1M |
|
169
Core & Main
CNM
$8.17B
| $251M | 0.13% |
4,930,896
-84,971
| -2% | -$4M |
|
170
L3Harris
LHX
$56.5B
| $247M | 0.13% |
1,172,438
-533,828
| -31% | -$128M |
|
171
Surgery Partners
SGRY
$1.98B
| $245M | 0.12% |
11,554,845
+6,057,477
| +110% | +$159M |
|
172
Canadian Natural Resources
CNQ
$93.4B
| $241M | 0.12% |
7,801,982
-1,246,967
| -14% | -$42M |
|
173
Burlington
BURL
$22.5B
| $239M | 0.12% |
838,534
-3,654
| -0.4% | -$987K |
|
174
Caesars Entertainment
CZR
$6.1B
| $237M | 0.12% |
7,101,885
-5,507,358
| -44% | -$218M |
|
175
Veralto
VLTO
$23.2B
| $237M | 0.12% |
2,324,491
-561,505
| -19% | -$59.8M |
|
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.