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 |
AstraZeneca
AZN
|
+$2.19B |
| 2 |
GE Vernova
GEV
|
+$1.16B |
| 3 |
Meta Platforms (Facebook)
META
|
+$501M |
| 4 |
Palantir
PLTR
|
+$451M |
| 5 |
DoorDash
DASH
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.22B |
| 2 |
Ascendis Pharma A/S
ASND
|
+$866M |
| 3 |
Applovin
APP
|
+$690M |
| 4 |
DAY
Dayforce
DAY
|
+$576M |
| 5 |
Workday
WDAY
|
+$531M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.5% |
| 2 | Healthcare | 20.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVL
251
DELISTED
Nuvalent
NUVL
| $127M | 0.06% |
1,237,779
-261,795
| -17% | -$26.7M |
|
252
Crown Holdings
CCK
$12.8B
| $125M | 0.06% |
1,246,623
-70,593
| -5% | -$7.54M |
|
253
S&P Global
SPGI
$126B
| $125M | 0.06% |
293,336
+75,211
| +34% | +$34.9M |
|
254
Wingstop
WING
$3.68B
| $124M | 0.06% |
798,616
+123,315
| +18% | +$29.6M |
|
255
Cencora
COR
$60.3B
| $122M | 0.06% |
389,542
-7,560
| -2% | -$2.64M |
|
|
JABS
256
Janus Henderson Asset-Backed Securities ETF
JABS
$135M
| $122M | 0.06% |
2,450,000
-100,630
| -4% | -$5.05M |
|
257
Powell Industries
POWL
$8.46B
| $122M | 0.06% |
674,898
+239,796
| +55% | +$39.2M |
|
258
Digital Realty Trust
DLR
$73.7B
| $122M | 0.06% |
674,446
-50,241
| -7% | -$8.59M |
|
259
Elevance Health
ELV
$81.9B
| $121M | 0.06% |
413,349
+452
| +0.1% | +$149K |
|
260
CACI
CACI
$10.8B
| $121M | 0.06% |
222,146
+13,258
| +6% | +$7.98M |
|
261
Equinix
EQIX
$107B
| $120M | 0.06% |
122,862
-8,612
| -7% | -$7.66M |
|
262
ITT
ITT
$17.5B
| $120M | 0.06% |
631,201
-83,049
| -12% | -$15.8M |
|
263
Berkshire Hathaway Class B
BRK.B
$1.07T
| $120M | 0.06% |
249,365
+19,160
| +8% | +$9.41M |
|
264
Hubbell
HUBB
$25.7B
| $119M | 0.06% |
242,405
-3,080
| -1% | -$1.51M |
|
265
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $118M | 0.06% |
5,230,159
+193,896
| +4% | +$4.72M |
|
266
Palo Alto Networks
PANW
$264B
| $117M | 0.06% |
731,857
-6,576
| -0.9% | -$1.1M |
|
267
Bank of America
BAC
$435B
| $117M | 0.06% |
2,397,763
+590,951
| +33% | +$30.5M |
|
268
Nexstar Media Group
NXST
$5.6B
| $116M | 0.06% |
643,864
+11,477
| +2% | +$2.57M |
|
269
Arm
ARM
$278B
| $116M | 0.06% |
+767,534
| New | +$93.1M |
|
270
Lattice Semiconductor
LSCC
$17.6B
| $115M | 0.05% |
1,236,210
-213,807
| -15% | -$19.2M |
|
271
Modine Manufacturing
MOD
$12.8B
| $113M | 0.05% |
523,507
+501,229
| +2,250% | +$94.3M |
|
272
Saia
SAIA
$11.3B
| $113M | 0.05% |
322,397
-3,248
| -1% | -$1.18M |
|
273
Palomar
PLMR
$3.65B
| $112M | 0.05% |
933,993
+138,368
| +17% | +$17.3M |
|
274
ExxonMobil
XOM
$651B
| $110M | 0.05% |
650,132
+172,114
| +36% | +$25.1M |
|
275
Scholar Rock
SRRK
$5.71B
| $110M | 0.05% |
2,236,837
+462,669
| +26% | +$20.7M |
|
Similar funds
Janus Henderson Group's Q1 2026 Portfolio in Review
As of Q1 2026, Janus Henderson Group held 2,488 positions worth $209B, down 6.2% from $223B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Janus Henderson Group's Q1 2026 filing shows 82 new, 739 increased, 627 reduced and 81 closed positions. Its largest new stake was Forgent Power Solutions: 7,769,612 shares worth $227M. The largest sale was Microsoft, an estimated $1.22B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.
- Janus Henderson Group's largest Q1 2026 buy was Forgent Power Solutions: 7,769,612 shares worth $227M.
- Janus Henderson Group added most to AstraZeneca in Q1 2026, an estimated $2.19B increase.
- Janus Henderson Group's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.22B.
- Janus Henderson Group fully exited Ascendis Pharma A/S in Q1 2026, selling an estimated $866M.
- Janus Henderson Group's ten largest holdings make up 30% of its $209B portfolio in Q1 2026.
- Janus Henderson Group opened 82 new positions and closed 81 in Q1 2026.
- Janus Henderson Group's portfolio value fell 6.2% quarter-over-quarter to $209B.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.