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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $11.8B | 6.02% |
28,089,273
-304,263
| -1% | -$130M |
|
2
NVIDIA
NVDA
$5.06T
| $11.5B | 5.85% |
85,703,209
-542,544
| -0.6% | -$74.8M |
|
3
Apple
AAPL
$4.72T
| $7.83B | 3.98% |
31,281,736
-304,030
| -1% | -$71.7M |
|
|
4
Amazon
AMZN
$2.51T
| $7.17B | 3.64% |
32,662,084
+2,159,059
| +7% | +$442M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $5.87B | 2.98% |
30,827,999
+1,467,805
| +5% | +$259M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $5.47B | 2.78% |
9,333,503
-429,815
| -4% | -$252M |
|
7
Mastercard
MA
$469B
| $3.61B | 1.84% |
6,857,650
-337,185
| -5% | -$175M |
|
8
Broadcom
AVGO
$1.87T
| $3.56B | 1.81% |
15,358,690
+1,974,620
| +15% | +$365M |
|
|
9
Eli Lilly
LLY
$1.06T
| $3.46B | 1.76% |
4,484,543
+449,460
| +11% | +$372M |
|
10
UnitedHealth
UNH
$385B
| $2.79B | 1.42% |
5,507,957
+549,658
| +11% | +$312M |
|
11
Oracle
ORCL
$346B
| $2.37B | 1.21% |
14,236,417
-372,534
| -3% | -$66.2M |
|
12
Booking.com
BKNG
$134B
| $2.33B | 1.18% |
11,728,550
-578,300
| -5% | -$111M |
|
13
Progressive
PGR
$120B
| $1.68B | 0.85% |
7,013,823
-158,850
| -2% | -$40M |
|
14
Marvell Technology
MRVL
$188B
| $1.46B | 0.74% |
13,239,154
+857,087
| +7% | +$79.6M |
|
15
TSMC
TSM
$2.16T
| $1.46B | 0.74% |
7,381,233
+895,379
| +14% | +$173M |
|
16
argenx
ARGX
$57.8B
| $1.42B | 0.72% |
2,312,358
-166,849
| -7% | -$97.8M |
|
17
Liberty Media Series C
FWONK
$24.2B
| $1.35B | 0.68% |
14,520,398
-714,072
| -5% | -$60.6M |
|
18
Boston Scientific
BSX
$64.8B
| $1.34B | 0.68% |
14,977,816
-767,295
| -5% | -$67.5M |
|
19
GoDaddy
GDDY
$11.6B
| $1.28B | 0.65% |
6,491,702
-551,397
| -8% | -$101M |
|
20
SS&C Technologies
SSNC
$16.1B
| $1.26B | 0.64% |
16,598,958
+539,483
| +3% | +$40.4M |
|
21
Netflix
NFLX
$287B
| $1.23B | 0.62% |
13,770,810
+1,104,320
| +9% | +$90.9M |
|
22
Howmet Aerospace
HWM
$115B
| $1.2B | 0.61% |
10,947,354
+1,026,130
| +10% | +$112M |
|
23
Monster Beverage
MNST
$91.5B
| $1.18B | 0.6% |
22,390,120
-168,972
| -0.7% | -$8.96M |
|
24
Visa
V
$669B
| $1.17B | 0.59% |
3,693,499
-28,219
| -0.8% | -$8.49M |
|
|
25
Johnson & Johnson
JNJ
$624B
| $1.15B | 0.58% |
7,948,508
+4,559,147
| +135% | +$706M |
|
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.