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 | |
|---|---|---|---|---|---|---|
1751
Materion
MTRN
$3.94B
| $882K | ﹤0.01% |
8,930
| – | – |
|
1752
WesBanco
WSBC
$4.02B
| $879K | ﹤0.01% |
27,033
| – | – |
|
1753
Calix
CALX
$2.24B
| $876K | ﹤0.01% |
25,131
| – | – |
|
1754
Vestis
VSTS
$1.97B
| $876K | ﹤0.01% |
57,500
| – | – |
|
1755
OneSpaWorld
OSW
$2.64B
| $874K | ﹤0.01% |
43,944
| – | – |
|
1756
Royalty Pharma
RPRX
$26.2B
| $873K | ﹤0.01% |
34,237
-1,729,008
| -98% | -$45.8M |
|
1757
The Greenbrier Companies
GBX
$1.57B
| $872K | ﹤0.01% |
14,296
| – | – |
|
1758
Pebblebrook Hotel Trust
PEB
$2.18B
| $870K | ﹤0.01% |
64,212
| – | – |
|
1759
PROG Holdings
PRG
$1.71B
| $869K | ﹤0.01% |
20,550
| – | – |
|
1760
Imperial Oil
IMO
$62.3B
| $867K | ﹤0.01% |
14,053
-2,700
| -16% | -$196K |
|
1761
First Bancorp
FBNC
$2.61B
| $866K | ﹤0.01% |
19,728
-2,700
| -12% | -$121K |
|
1762
Coupang
CPNG
$27.2B
| $865K | ﹤0.01% |
39,359
+4,761
| +14% | +$117K |
|
1763
Privia Health
PRVA
$3.04B
| $863K | ﹤0.01% |
44,085
-5,600
| -11% | -$111K |
|
|
FL
1764
DELISTED
Foot Locker
FL
| $850K | ﹤0.01% |
39,032
| – | – |
|
1765
NatWest
NWG
$69.9B
| $846K | ﹤0.01% |
83,213
-18,604
| -18% | -$184K |
|
1766
LGI Homes
LGIH
$1.35B
| $845K | ﹤0.01% |
9,452
| – | – |
|
|
VRNT
1767
DELISTED
Verint Systems
VRNT
| $844K | ﹤0.01% |
30,722
| – | – |
|
|
HAPN
1768
Happen Inc
HAPN
$2.14B
| $843K | ﹤0.01% |
52,095
-7,900
| -13% | -$116K |
|
1769
Owens Corning
OC
$11B
| $843K | ﹤0.01% |
4,944
-1,800
| -27% | -$336K |
|
1770
Lakeland Financial Corp
LKFN
$1.57B
| $842K | ﹤0.01% |
12,248
-1,700
| -12% | -$118K |
|
1771
Supernus Pharmaceuticals
SUPN
$2.7B
| $841K | ﹤0.01% |
23,254
| – | – |
|
1772
DaVita
DVA
$15.5B
| $839K | ﹤0.01% |
5,614
-233
| -4% | -$36.5K |
|
1773
United Parks & Resorts
PRKS
$2.19B
| $839K | ﹤0.01% |
14,906
-3,100
| -17% | -$170K |
|
1774
DigitalBridge
DBRG
$2.92B
| $839K | ﹤0.01% |
74,372
| – | – |
|
|
WBA
1775
DELISTED
Walgreens Boots Alliance
WBA
| $836K | ﹤0.01% |
89,601
+1,644
| +2% | +$15.3K |
|
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.