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 | |
|---|---|---|---|---|---|---|
626
Belden
BDC
$4B
| $17.9M | 0.01% |
155,674
+121,210
| +352% | +$15.3M |
|
627
Immunome
IMNM
$2.52B
| $17.7M | 0.01% |
808,019
-24,059
| -3% | -$535K |
|
628
Griffon
GFF
$4.16B
| $17.6M | 0.01% |
241,733
+173,682
| +255% | +$14.1M |
|
629
Steven Madden
SHOO
$3.12B
| $17.5M | 0.01% |
515,113
+71,628
| +16% | +$2.77M |
|
630
Moody's
MCO
$81.7B
| $17.5M | 0.01% |
40,027
-635,049
| -94% | -$300M |
|
631
Tapestry
TPR
$28.8B
| $17.4M | 0.01% |
123,038
+27,540
| +29% | +$3.9M |
|
632
Lowe's Companies
LOW
$116B
| $17.3M | 0.01% |
73,172
-3,647
| -5% | -$951K |
|
633
LiveRamp
RAMP
$2.29B
| $17.1M | 0.01% |
644,396
+154,461
| +32% | +$4.05M |
|
634
Ingles Markets
IMKTA
$1.63B
| $17.1M | 0.01% |
190,129
| – | – |
|
|
BGSI
635
Boyd Group Services
BGSI
$2.84B
| $17M | 0.01% |
133,564
+20,596
| +18% | +$3.32M |
|
636
Credicorp
BAP
$30.9B
| $17M | 0.01% |
50,134
-2,223
| -4% | -$745K |
|
637
Vanguard Value ETF
VTV
$189B
| $17M | 0.01% |
86,535
-17,027
| -16% | -$3.41M |
|
638
SPS Commerce
SPSC
$2.25B
| $16.9M | 0.01% |
304,549
+148,096
| +95% | +$10.7M |
|
639
Cameco
CCJ
$38.3B
| $16.9M | 0.01% |
155,427
+78,609
| +102% | +$9M |
|
|
PRA
640
DELISTED
ProAssurance
PRA
| $16.8M | 0.01% |
678,775
-367,352
| -35% | -$8.96M |
|
641
Thor Industries
THO
$3.99B
| $16.7M | 0.01% |
209,172
+50,541
| +32% | +$5.15M |
|
642
Blackrock
BLK
$164B
| $16.6M | 0.01% |
17,211
-3,905
| -18% | -$4.11M |
|
643
Healthcare Services Group
HCSG
$1.56B
| $16.5M | 0.01% |
890,035
+46,427
| +6% | +$916K |
|
644
Goosehead Insurance
GSHD
$1.39B
| $16.5M | 0.01% |
386,906
+376,114
| +3,485% | +$21M |
|
645
ProMIS Neurosciences
PMN
$109M
| $16.4M | 0.01% |
+1,292,757
| New | +$19.3M |
|
646
Kadant
KAI
$3.69B
| $16.4M | 0.01% |
56,158
+45,073
| +407% | +$14.5M |
|
647
Agnico Eagle Mines
AEM
$72.6B
| $16.3M | 0.01% |
80,628
+36,766
| +84% | +$7.65M |
|
648
Qualcomm
QCOM
$176B
| $16.2M | 0.01% |
125,786
-6,997
| -5% | -$1.02M |
|
|
AL
649
DELISTED
Air Lease Corp
AL
| $16.2M | 0.01% |
248,998
+4,550
| +2% | +$294K |
|
650
Cactus
WHD
$3.83B
| $16M | 0.01% |
338,033
+2,029
| +0.6% | +$106K |
|
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.