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 | |
|---|---|---|---|---|---|---|
|
Q
451
Qnity Electronics Inc
Q
$28.3B
| $39.4M | 0.02% |
341,662
-6,738
| -2% | -$715K |
|
|
SOLS
452
Solstice Advanced Materials
SOLS
$9.62B
| $39.4M | 0.02% |
517,163
-42,100
| -8% | -$2.89M |
|
453
Ally Financial
ALLY
$13.1B
| $39.3M | 0.02% |
1,001,203
+2,488
| +0.2% | +$102K |
|
|
NTST
454
NETSTREIT Corp
NTST
$2.16B
| $39.2M | 0.02% |
2,083,684
-553,584
| -21% | -$10.7M |
|
455
Exelixis
EXEL
$13.9B
| $39.2M | 0.02% |
913,802
+279,958
| +44% | +$12M |
|
456
LKQ Corp
LKQ
$6.58B
| $38.8M | 0.02% |
1,322,019
+138,590
| +12% | +$4.44M |
|
457
Coeur Mining
CDE
$15.6B
| $38.3M | 0.02% |
2,040,461
+291,375
| +17% | +$6.34M |
|
458
Vanguard Small-Cap ETF
VB
$79.5B
| $38.2M | 0.02% |
145,876
-154,175
| -51% | -$41.7M |
|
459
Donaldson
DCI
$10.8B
| $38.2M | 0.02% |
449,931
-418
| -0.1% | -$40.4K |
|
460
Evercore
EVR
$13.1B
| $38.2M | 0.02% |
127,872
+34,817
| +37% | +$11.4M |
|
461
Humana
HUM
$46.7B
| $38M | 0.02% |
219,065
+17,629
| +9% | +$3.61M |
|
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $37.8M | 0.02% |
346,472
-87,957
| -20% | -$9.7M |
|
463
Celsius Holdings
CELH
$6.93B
| $37.6M | 0.02% |
1,058,503
+276,369
| +35% | +$13.1M |
|
|
BLSH
464
Bullish
BLSH
$3.63B
| $37.2M | 0.02% |
1,041,216
-197,097
| -16% | -$6.91M |
|
465
Piper Sandler
PIPR
$5.14B
| $36.9M | 0.02% |
482,175
+275,387
| +133% | +$22.6M |
|
|
BIOA
466
BioAge Labs
BIOA
$968M
| $36.6M | 0.02% |
2,094,270
+1,685,063
| +412% | +$32.4M |
|
467
Gaming and Leisure Properties
GLPI
$12.8B
| $36.3M | 0.02% |
818,191
| – | – |
|
|
GPGI
468
GPGI Inc
GPGI
$4.06B
| $36.2M | 0.02% |
2,116,195
+2,096,976
| +10,911% | +$45.4M |
|
|
SUNC
469
SunocoCorp LLC
SUNC
$3.93B
| $35.9M | 0.02% |
583,031
+565,031
| +3,139% | +$32.1M |
|
470
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $35.6M | 0.02% |
834,765
+97,443
| +13% | +$4.05M |
|
|
CTNM
471
Contineum Therapeutics
CTNM
$526M
| $35.6M | 0.02% |
2,734,836
+285,857
| +12% | +$3.83M |
|
472
Nutrien
NTR
$32.7B
| $35.5M | 0.02% |
472,604
+12,509
| +3% | +$892K |
|
473
Highwoods Properties
HIW
$3.71B
| $35.1M | 0.02% |
1,639,419
+98,531
| +6% | +$2.37M |
|
474
Valvoline
VVV
$4.97B
| $35M | 0.02% |
1,038,889
+122,412
| +13% | +$4.23M |
|
|
NVMI
475
Nova
NVMI
$13.9B
| $35M | 0.02% |
80,609
-214,958
| -73% | -$94.7M |
|
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.