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 | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$5.77B
| $59.1M | 0.03% |
784,231
+1,806
| +0.2% | +$148K |
|
377
Vontier
VNT
$4.33B
| $58.6M | 0.03% |
1,652,081
-195,376
| -11% | -$7.52M |
|
378
Consensus Cloud Solutions
CCSI
$669M
| $58.6M | 0.03% |
2,468,048
+95,973
| +4% | +$2.47M |
|
379
The Bancorp
TBBK
$2.79B
| $58.3M | 0.03% |
1,084,992
+172,925
| +19% | +$10.4M |
|
380
Janux Therapeutics
JANX
$935M
| $58.3M | 0.03% |
4,196,409
-1,154,044
| -22% | -$15.8M |
|
381
Allison Transmission
ALSN
$10.1B
| $57.5M | 0.03% |
491,105
+121,129
| +33% | +$13.8M |
|
382
Travelers Companies
TRV
$80.8B
| $56.9M | 0.03% |
195,195
-4,610
| -2% | -$1.35M |
|
383
NextEra Energy
NEE
$187B
| $56.9M | 0.03% |
612,257
+140,591
| +30% | +$12.5M |
|
384
Builders FirstSource
BLDR
$7.84B
| $56.7M | 0.03% |
688,745
-44,111
| -6% | -$4.71M |
|
385
Cipher Digital
CIFR
$9.47B
| $56.3M | 0.03% |
4,373,982
+81,192
| +2% | +$1.29M |
|
386
Napco Security Technologies
NSSC
$1.28B
| $56.1M | 0.03% |
1,424,963
-144,400
| -9% | -$6.06M |
|
387
Bright Horizons
BFAM
$3.99B
| $56.1M | 0.03% |
683,180
+27,007
| +4% | +$2.27M |
|
388
Tyler Technologies
TYL
$12.2B
| $55.6M | 0.03% |
162,378
-228,579
| -58% | -$85.1M |
|
389
Bristol-Myers Squibb
BMY
$127B
| $55.4M | 0.03% |
912,926
-60,148
| -6% | -$3.51M |
|
390
Penumbra
PEN
$12.5B
| $54.8M | 0.03% |
167,054
-308,844
| -65% | -$105M |
|
391
SiteOne Landscape Supply
SITE
$4.43B
| $54.7M | 0.03% |
410,854
+14,414
| +4% | +$2.04M |
|
392
Guidewire Software
GWRE
$11.5B
| $54.4M | 0.03% |
363,562
-127,824
| -26% | -$19.5M |
|
393
Ceco Environmental
CECO
$4.42B
| $54.1M | 0.03% |
907,782
-14,218
| -2% | -$915K |
|
394
Procore
PCOR
$6.46B
| $54M | 0.03% |
947,990
+94,274
| +11% | +$5.58M |
|
395
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $53.9M | 0.03% |
226,706
-83,092
| -27% | -$20.8M |
|
396
Suncor Energy
SU
$77.7B
| $53.6M | 0.03% |
812,882
+26,844
| +3% | +$1.48M |
|
397
Enbridge
ENB
$124B
| $53.5M | 0.03% |
988,554
-1,000
| -0.1% | -$50.9K |
|
398
Mueller Water Products
MWA
$3.92B
| $53.2M | 0.03% |
1,934,813
+714,913
| +59% | +$19.8M |
|
|
HTFL
399
Heartflow Inc
HTFL
$2.08B
| $53.1M | 0.03% |
2,180,976
+1,315,416
| +152% | +$35.7M |
|
400
Franklin FTSE United Kingdom ETF
FLGB
$887M
| $52.8M | 0.03% |
1,519,328
-87,534
| -5% | -$3.08M |
|
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.