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 | |
|---|---|---|---|---|---|---|
551
Minerva Neurosciences
NERV
$188M
| $25.9M | 0.01% |
4,294,259
+4,285,259
| +47,614% | +$24.6M |
|
|
CSW
552
CSW Industrials
CSW
$4.71B
| $25.9M | 0.01% |
99,223
+11,113
| +13% | +$3.23M |
|
553
General Motors
GM
$74.7B
| $25.8M | 0.01% |
346,850
-9,078
| -3% | -$722K |
|
554
Jones Lang LaSalle
JLL
$15.1B
| $25.7M | 0.01% |
84,298
+62,753
| +291% | +$20.3M |
|
555
PJT Partners
PJT
$4.37B
| $25.4M | 0.01% |
181,980
+60,062
| +49% | +$9.46M |
|
556
WisdomTree
WT
$2.97B
| $25.4M | 0.01% |
1,742,489
-385,369
| -18% | -$5.96M |
|
557
Coca-Cola Consolidated
COKE
$12.3B
| $25.3M | 0.01% |
131,742
-16,542
| -11% | -$2.9M |
|
558
Glacier Bancorp
GBCI
$6.55B
| $24.8M | 0.01% |
555,761
+499,484
| +888% | +$23.6M |
|
|
BLD
559
DELISTED
TopBuild
BLD
| $24.8M | 0.01% |
70,548
-12,075
| -15% | -$5.41M |
|
560
Quaker Houghton
KWR
$2.63B
| $24.8M | 0.01% |
199,349
+3,354
| +2% | +$496K |
|
561
Akamai
AKAM
$16.8B
| $24.7M | 0.01% |
214,973
+155,353
| +261% | +$15.6M |
|
562
Toronto Dominion Bank
TD
$198B
| $24.5M | 0.01% |
263,491
-975
| -0.4% | -$92.7K |
|
563
GATX Corp
GATX
$6.55B
| $24.4M | 0.01% |
143,133
+1
| +0% | +$180 |
|
564
AT&T
T
$165B
| $24.4M | 0.01% |
842,180
-166,059
| -16% | -$4.44M |
|
565
Intel
INTC
$466B
| $24.3M | 0.01% |
551,078
-1,115,641
| -67% | -$51.1M |
|
|
VOYG
566
Voyager Technologies
VOYG
$1.5B
| $24.1M | 0.01% |
1,029,203
+5,225
| +0.5% | +$150K |
|
567
Regal Rexnord
RRX
$14.2B
| $23.9M | 0.01% |
127,677
+100,067
| +362% | +$18.6M |
|
568
Comcast
CMCSA
$79.1B
| $23.9M | 0.01% |
831,301
+9,430
| +1% | +$282K |
|
569
Salesforce
CRM
$134B
| $23.8M | 0.01% |
127,739
+3,125
| +3% | +$647K |
|
570
RLI Corp
RLI
$5.68B
| $23.8M | 0.01% |
416,647
+44,481
| +12% | +$2.67M |
|
571
Ovid Therapeutics
OVID
$435M
| $23.7M | 0.01% |
+10,714,000
| New | +$19.2M |
|
572
Loar Holdings
LOAR
$6.64B
| $23.6M | 0.01% |
411,900
+144,375
| +54% | +$9.74M |
|
573
Assembly Biosciences
ASMB
$506M
| $23.5M | 0.01% |
849,309
+11,384
| +1% | +$325K |
|
574
PennyMac Financial
PFSI
$4.38B
| $23.4M | 0.01% |
267,868
+254,354
| +1,882% | +$27.4M |
|
575
D.R. Horton
DHI
$41B
| $23.4M | 0.01% |
170,508
+4,275
| +3% | +$646K |
|
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.