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 | |
|---|---|---|---|---|---|---|
1926
Interface
TILE
$1.95B
| $619K | ﹤0.01% |
25,431
| – | – |
|
|
NXRT
1927
NexPoint Residential Trust
NXRT
$689M
| $617K | ﹤0.01% |
14,774
+2,232
| +18% | +$98.8K |
|
1928
Rocket Companies
RKT
$38.8B
| $615K | ﹤0.01% |
54,579
| – | – |
|
1929
Metropolitan Bank Holding Corp
MCB
$1.15B
| $612K | ﹤0.01% |
10,483
-2,157
| -17% | -$129K |
|
|
LADR
1930
Ladder Capital
LADR
$1.24B
| $612K | ﹤0.01% |
54,678
-10,500
| -16% | -$121K |
|
1931
G-III Apparel Group
GIII
$1.54B
| $612K | ﹤0.01% |
18,731
| – | – |
|
1932
Joby Aviation
JOBY
$6.54B
| $611K | ﹤0.01% |
75,141
| – | – |
|
1933
TriCo Bancshares
TCBK
$1.85B
| $611K | ﹤0.01% |
13,970
| – | – |
|
1934
QuinStreet
QNST
$927M
| $609K | ﹤0.01% |
26,431
| – | – |
|
1935
Certara
CERT
$1.26B
| $607K | ﹤0.01% |
57,014
| – | – |
|
1936
Matsons
MATX
$6.11B
| $606K | ﹤0.01% |
4,495
| – | – |
|
1937
Grocery Outlet
GO
$904M
| $605K | ﹤0.01% |
38,749
-871,650
| -96% | -$15.2M |
|
1938
Dime Commercial Bancshares
DCOM
$1.79B
| $601K | ﹤0.01% |
19,564
+5,300
| +37% | +$171K |
|
1939
Applied Digital
APLD
$6.68B
| $601K | ﹤0.01% |
78,700
+33,200
| +73% | +$276K |
|
1940
Select Water Solutions
WTTR
$2.22B
| $601K | ﹤0.01% |
45,343
-8,900
| -16% | -$113K |
|
|
UMH
1941
UMH Properties
UMH
$1.34B
| $600K | ﹤0.01% |
31,802
| – | – |
|
1942
MoonLake Immunotherapeutics
MLTX
$1.56B
| $600K | ﹤0.01% |
11,100
| – | – |
|
1943
Lindsay Corp
LNN
$1.14B
| $599K | ﹤0.01% |
5,067
-1,000
| -16% | -$124K |
|
|
AIV
1944
Aimco
AIV
$377M
| $599K | ﹤0.01% |
65,830
| – | – |
|
1945
DXP Enterprises
DXPE
$2.3B
| $599K | ﹤0.01% |
7,242
| – | – |
|
1946
APA Corp
APA
$13B
| $597K | ﹤0.01% |
25,864
+848
| +3% | +$19.8K |
|
1947
BioCryst Pharmaceuticals
BCRX
$2.42B
| $596K | ﹤0.01% |
79,332
| – | – |
|
1948
Safety Insurance
SAFT
$1.51B
| $595K | ﹤0.01% |
7,198
| – | – |
|
1949
Veeco
VECO
$2.62B
| $594K | ﹤0.01% |
22,159
| – | – |
|
|
BBT
1950
Beacon Financial Corp
BBT
$2.5B
| $593K | ﹤0.01% |
20,856
| – | – |
|
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.