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 | |
|---|---|---|---|---|---|---|
476
HEICO Corp Class A
HEI.A
$35.4B
| $34.7M | 0.02% |
164,169
| – | – |
|
477
Federal Signal
FSS
$7.25B
| $34.4M | 0.02% |
318,018
+72,872
| +30% | +$8.24M |
|
478
Labcorp
LH
$24.3B
| $34.4M | 0.02% |
128,871
-212
| -0.2% | -$57.4K |
|
479
Samsara
IOT
$19.3B
| $34.3M | 0.02% |
1,081,597
-79,187
| -7% | -$2.42M |
|
|
WCN
480
Waste Connections
WCN
$42.8B
| $34.2M | 0.02% |
210,541
+8,437
| +4% | +$1.41M |
|
481
PDF Solutions
PDFS
$2.13B
| $33.9M | 0.02% |
1,035,666
+123,531
| +14% | +$4.04M |
|
482
CubeSmart
CUBE
$9.53B
| $33.8M | 0.02% |
922,766
-428,398
| -32% | -$16.4M |
|
483
CMS Energy
CMS
$23.1B
| $33.7M | 0.02% |
434,950
-87,542
| -17% | -$6.5M |
|
484
Valero Energy
VLO
$89.8B
| $33.7M | 0.02% |
136,309
+2,596
| +2% | +$535K |
|
485
Atlas Energy Solutions
AESI
$1.49B
| $33.6M | 0.02% |
2,563,334
-28,338
| -1% | -$331K |
|
486
Chord Energy
CHRD
$7.79B
| $33.6M | 0.02% |
236,291
-10,744
| -4% | -$1.17M |
|
487
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $33.4M | 0.02% |
677,070
+203,740
| +43% | +$10.6M |
|
488
Cavco Industries
CVCO
$4.39B
| $33.3M | 0.02% |
68,741
-85
| -0.1% | -$48.3K |
|
489
Photronics
PLAB
$1.79B
| $33.3M | 0.02% |
823,488
+202,040
| +33% | +$7.31M |
|
490
California Resources
CRC
$4.75B
| $33.3M | 0.02% |
480,413
+54,703
| +13% | +$3.1M |
|
491
AutoZone
AZO
$48.3B
| $33.2M | 0.02% |
9,845
-2,458
| -20% | -$8.82M |
|
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $33.2M | 0.02% |
353,373
+23,840
| +7% | +$2.29M |
|
493
Martin Marietta Materials
MLM
$33.6B
| $33.1M | 0.02% |
56,174
-452
| -0.8% | -$288K |
|
494
Accenture
ACN
$89.9B
| $32.7M | 0.02% |
165,001
-380,162
| -70% | -$88.6M |
|
495
US Bancorp
USB
$99.6B
| $32.5M | 0.02% |
624,662
+27,168
| +5% | +$1.49M |
|
496
Wells Fargo
WFC
$261B
| $32.4M | 0.02% |
407,543
+9,898
| +2% | +$850K |
|
|
JAN
497
Janus Living Inc
JAN
$6.67B
| $32M | 0.02% |
+1,359,808
| New | +$31.9M |
|
498
Sempra
SRE
$60.8B
| $32M | 0.02% |
328,845
+249,957
| +317% | +$22.9M |
|
499
1st Source
SRCE
$2.07B
| $31.9M | 0.02% |
460,422
+125,248
| +37% | +$8.44M |
|
500
Restaurant Brands International
QSR
$25.1B
| $31.9M | 0.02% |
431,417
+549
| +0.1% | +$38.5K |
|
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.