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 | |
|---|---|---|---|---|---|---|
1776
ADT
ADT
$5.43B
| $836K | ﹤0.01% |
121,107
| – | – |
|
1777
Diamondrock Hospitality Co
DRH
$2.68B
| $830K | ﹤0.01% |
92,124
| – | – |
|
1778
Protagonist Therapeutics
PTGX
$8.55B
| $828K | ﹤0.01% |
21,454
| – | – |
|
1779
QuantumScape Corp
QS
$3.05B
| $824K | ﹤0.01% |
158,546
| – | – |
|
|
THS
1780
DELISTED
Treehouse Foods
THS
| $822K | ﹤0.01% |
23,413
| – | – |
|
1781
MannKind Corp
MNKD
$1.19B
| $822K | ﹤0.01% |
127,763
+22,700
| +22% | +$152K |
|
|
HUT
1782
Hut 8
HUT
$9.93B
| $819K | ﹤0.01% |
40,000
| – | – |
|
1783
Kennametal
KMT
$2.56B
| $818K | ﹤0.01% |
34,064
| – | – |
|
1784
Robinhood
HOOD
$80.7B
| $817K | ﹤0.01% |
21,933
| – | – |
|
1785
Comstock Resources
CRK
$3.7B
| $814K | ﹤0.01% |
44,662
-9,700
| -18% | -$134K |
|
1786
Alkami Technology
ALKT
$1.96B
| $813K | ﹤0.01% |
22,175
| – | – |
|
1787
Peoples Bancorp
PEBO
$1.51B
| $813K | ﹤0.01% |
25,629
+8,381
| +49% | +$275K |
|
1788
Magna International
MGA
$18.8B
| $812K | ﹤0.01% |
19,449
-3,800
| -16% | -$163K |
|
1789
Asana
ASAN
$1.96B
| $812K | ﹤0.01% |
40,021
| – | – |
|
1790
MasterBrand
MBC
$1.09B
| $810K | ﹤0.01% |
55,519
| – | – |
|
1791
Mercury Insurance
MCY
$6B
| $809K | ﹤0.01% |
12,161
| – | – |
|
1792
Fortrea Holdings
FTRE
$1.93B
| $809K | ﹤0.01% |
43,298
+2,006
| +5% | +$39.1K |
|
|
WNS
1793
DELISTED
WNS Holdings
WNS
| $807K | ﹤0.01% |
17,000
-435,160
| -96% | -$21.5M |
|
1794
Beam Therapeutics
BEAM
$2.68B
| $806K | ﹤0.01% |
32,501
-4,500
| -12% | -$115K |
|
1795
Rogers Corp
ROG
$2.09B
| $803K | ﹤0.01% |
7,886
| – | – |
|
1796
Donnelley Financial Solutions
DFIN
$1.28B
| $801K | ﹤0.01% |
12,777
| – | – |
|
1797
Knowles
KN
$2.95B
| $797K | ﹤0.01% |
39,958
| – | – |
|
1798
Federal Agricultural Mortgage
AGM
$2.32B
| $794K | ﹤0.01% |
4,036
| – | – |
|
1799
Stewart Information Services
STC
$2.14B
| $794K | ﹤0.01% |
11,765
| – | – |
|
1800
City Holding Co
CHCO
$2.05B
| $793K | ﹤0.01% |
6,700
| – | – |
|
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.