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 | |
|---|---|---|---|---|---|---|
1726
IPG Photonics
IPGP
$3.4B
| $924K | ﹤0.01% |
12,710
+1,600
| +14% | +$123K |
|
1727
MP Materials
MP
$6.78B
| $923K | ﹤0.01% |
59,164
+16,698
| +39% | +$310K |
|
1728
Vera Therapeutics
VERA
$2.33B
| $919K | ﹤0.01% |
21,735
+7,235
| +50% | +$320K |
|
1729
La-Z-Boy
LZB
$1.64B
| $916K | ﹤0.01% |
21,011
| – | – |
|
1730
Argan
AGX
$6.9B
| $914K | ﹤0.01% |
6,659
| – | – |
|
1731
Clear Secure
YOU
$5.88B
| $913K | ﹤0.01% |
34,291
| – | – |
|
1732
Wynn Resorts
WYNN
$10.3B
| $903K | ﹤0.01% |
10,481
-892,399
| -99% | -$84.3M |
|
1733
Sonos
SONO
$2.09B
| $901K | ﹤0.01% |
59,909
| – | – |
|
1734
Zillow
Z
$7.78B
| $901K | ﹤0.01% |
12,160
-2,100
| -15% | -$150K |
|
1735
Carter's
CRI
$1.43B
| $900K | ﹤0.01% |
16,601
| – | – |
|
1736
Manhattan Associates
MANH
$11.9B
| $899K | ﹤0.01% |
3,327
+565
| +20% | +$161K |
|
1737
Bausch + Lomb
BLCO
$5.78B
| $896K | ﹤0.01% |
49,633
| – | – |
|
1738
Electromed
ELMD
$333M
| $896K | ﹤0.01% |
+30,334
| New | +$792K |
|
1739
John Wiley & Sons Class A
WLY
$2.83B
| $894K | ﹤0.01% |
20,444
| – | – |
|
1740
NCR Voyix
VYX
$1.19B
| $894K | ﹤0.01% |
64,571
| – | – |
|
|
MRUS
1741
DELISTED
Merus
MRUS
| $894K | ﹤0.01% |
21,290
+2,400
| +13% | +$115K |
|
1742
Nutanix
NTNX
$16.1B
| $893K | ﹤0.01% |
14,603
-100,320
| -87% | -$6.56M |
|
1743
MGP Ingredients
MGPI
$404M
| $893K | ﹤0.01% |
22,679
-349
| -2% | -$19K |
|
1744
Newmark Group
NMRK
$2.64B
| $892K | ﹤0.01% |
69,637
| – | – |
|
1745
Byline Bancorp
BY
$1.78B
| $891K | ﹤0.01% |
30,707
-198
| -0.6% | -$5.74K |
|
1746
GFL Environmental
GFL
$14.5B
| $888K | ﹤0.01% |
20,000
-67,000
| -77% | -$2.92M |
|
1747
Trustmark
TRMK
$2.73B
| $887K | ﹤0.01% |
25,094
| – | – |
|
1748
A.O. Smith
AOS
$8.55B
| $885K | ﹤0.01% |
12,975
-1,028
| -7% | -$77.9K |
|
1749
RPM International
RPM
$13.8B
| $884K | ﹤0.01% |
7,187
-600
| -8% | -$79.1K |
|
1750
QCR Holdings
QCRH
$1.68B
| $882K | ﹤0.01% |
10,944
-3,915
| -26% | -$329K |
|
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.