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 | |
|---|---|---|---|---|---|---|
576
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $23.2M | 0.01% |
481,023
+327,595
| +214% | +$14.5M |
|
577
Phillips Edison & Co
PECO
$5.48B
| $23M | 0.01% |
615,054
-34,168
| -5% | -$1.27M |
|
578
Arlo Technologies
ARLO
$1.4B
| $23M | 0.01% |
1,615,569
+687,129
| +74% | +$9.18M |
|
579
On Holding
ONON
$11.9B
| $22.8M | 0.01% |
671,654
-3,231
| -0.5% | -$141K |
|
|
JLQD
580
Janus Henderson Corporate Bond ETF
JLQD
$14.2M
| $22.7M | 0.01% |
552,350
-168
| -0% | -$7.04K |
|
581
Electronic Arts
EA
$52.4B
| $22.7M | 0.01% |
111,274
-92,500
| -45% | -$18.7M |
|
582
ADT
ADT
$5.16B
| $22.3M | 0.01% |
3,387,488
+840,819
| +33% | +$6.31M |
|
583
Newmont
NEM
$98.2B
| $22M | 0.01% |
202,856
-43,583
| -18% | -$5.02M |
|
584
CRA International
CRAI
$1.1B
| $21.9M | 0.01% |
135,468
-99,877
| -42% | -$18M |
|
585
Cushman & Wakefield Ltd
CWK
$2.98B
| $21.9M | 0.01% |
1,786,205
+152,647
| +9% | +$2.19M |
|
586
Markel Group
MKL
$25B
| $21.8M | 0.01% |
11,417
-3,486
| -23% | -$7.07M |
|
587
Broadstone Net Lease
BNL
$4.29B
| $21.7M | 0.01% |
1,188,147
+6
| +0% | +$113 |
|
588
Alcon
ALC
$33.1B
| $21.5M | 0.01% |
291,433
-6,216
| -2% | -$496K |
|
589
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21.4M | 0.01% |
112,917
-20,193
| -15% | -$3.91M |
|
|
SEPN
590
Septerna Inc
SEPN
$1.49B
| $21.3M | 0.01% |
+890,754
| New | +$23.4M |
|
|
JXX
591
Janus Henderson Transformational Growth ETF
JXX
$25.6M
| $21.1M | 0.01% |
850,726
-723
| -0.1% | -$19.1K |
|
592
Albemarle
ALB
$13.5B
| $21M | 0.01% |
117,125
-12,751
| -10% | -$2.18M |
|
593
Wheaton Precious Metals
WPM
$50.6B
| $21M | 0.01% |
160,449
+11,186
| +7% | +$1.56M |
|
594
Universal Display
OLED
$3.71B
| $20.7M | 0.01% |
225,635
-412,610
| -65% | -$45.6M |
|
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $20.6M | 0.01% |
249,287
-29,473
| -11% | -$2.47M |
|
|
EVMN
596
Evommune Inc
EVMN
$409M
| $20.6M | 0.01% |
+896,700
| New | +$20.3M |
|
597
Franklin FTSE Japan ETF
FLJP
$3.93B
| $20.4M | 0.01% |
563,995
-210,351
| -27% | -$7.78M |
|
598
Bloom Energy
BE
$52.6B
| $20.3M | 0.01% |
150,094
+91,761
| +157% | +$13.5M |
|
599
Innodata
INOD
$1.83B
| $20.3M | 0.01% |
526,012
+63,779
| +14% | +$3.18M |
|
600
Canadian Imperial Bank of Commerce
CM
$107B
| $20.3M | 0.01% |
214,595
+18,625
| +10% | +$1.78M |
|
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.