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 | |
|---|---|---|---|---|---|---|
2026
Fastly Inc
FSLY
$3.24B
| $502K | ﹤0.01% |
53,150
| – | – |
|
2027
Tronox
TROX
$967M
| $502K | ﹤0.01% |
49,856
| – | – |
|
2028
Appian
APPN
$2.11B
| $500K | ﹤0.01% |
15,165
| – | – |
|
|
EFC
2029
Ellington Financial
EFC
$1.69B
| $500K | ﹤0.01% |
41,197
-10,000
| -20% | -$124K |
|
2030
Alpha and Omega Semiconductor
AOSL
$829M
| $499K | ﹤0.01% |
13,485
| – | – |
|
2031
RxSight
RXST
$254M
| $498K | ﹤0.01% |
14,500
| – | – |
|
2032
Cars.com
CARS
$722M
| $498K | ﹤0.01% |
28,736
| – | – |
|
2033
Embecta
EMBC
$218M
| $495K | ﹤0.01% |
23,972
| – | – |
|
2034
Dave & Buster's
PLAY
$357M
| $495K | ﹤0.01% |
16,948
| – | – |
|
2035
Samsara
IOT
$22.6B
| $494K | ﹤0.01% |
11,320
+2,872
| +34% | +$141K |
|
2036
Nurix Therapeutics
NRIX
$2.45B
| $494K | ﹤0.01% |
26,200
| – | – |
|
|
PDM
2037
Piedmont Realty Trust
PDM
$1.24B
| $494K | ﹤0.01% |
53,902
| – | – |
|
2038
NextDecade
NEXT
$1.68B
| $493K | ﹤0.01% |
63,964
+40,900
| +177% | +$262K |
|
2039
Evolent Health
EVH
$371M
| $493K | ﹤0.01% |
43,850
| – | – |
|
2040
Eos Energy Enterprises
EOSE
$1.14B
| $492K | ﹤0.01% |
+101,400
| New | +$328K |
|
2041
A10 Networks
ATEN
$2.07B
| $491K | ﹤0.01% |
26,678
| – | – |
|
2042
Kforce
KFRC
$1.05B
| $491K | ﹤0.01% |
8,656
| – | – |
|
2043
Sabre
SABR
$716M
| $490K | ﹤0.01% |
134,372
| – | – |
|
2044
Novavax
NVAX
$1.21B
| $489K | ﹤0.01% |
60,815
| – | – |
|
2045
Artivion
AORT
$1.34B
| $487K | ﹤0.01% |
17,038
| – | – |
|
2046
Kaiser Aluminum
KALU
$2.48B
| $485K | ﹤0.01% |
6,893
| – | – |
|
|
TPC
2047
Tutor Perini Cor
TPC
$4.03B
| $484K | ﹤0.01% |
20,000
| – | – |
|
2048
Innoviva
INVA
$1.6B
| $484K | ﹤0.01% |
27,858
| – | – |
|
2049
Knight Transportation
KNX
$11.5B
| $482K | ﹤0.01% |
9,087
| – | – |
|
2050
OceanFirst Financial
OCFC
$1.71B
| $478K | ﹤0.01% |
26,388
| – | – |
|
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.