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 | |
|---|---|---|---|---|---|---|
|
B
651
Barrick Mining
B
$62.2B
| $16M | 0.01% |
391,804
-47,378
| -11% | -$2.19M |
|
652
SPDR Gold Trust
GLD
$131B
| $15.9M | 0.01% |
37,044
+7,523
| +25% | +$3.37M |
|
|
SEE
653
DELISTED
Sealed Air
SEE
| $15.9M | 0.01% |
378,571
+315,471
| +500% | +$13.2M |
|
654
Darden Restaurants
DRI
$22.5B
| $15.8M | 0.01% |
80,807
+68,215
| +542% | +$14M |
|
655
Alamos Gold
AGI
$12.4B
| $15.7M | 0.01% |
354,433
-144,118
| -29% | -$6.35M |
|
|
FOLD
656
DELISTED
Amicus Therapeutics
FOLD
| $15.5M | 0.01% |
1,073,865
+936,294
| +681% | +$13.4M |
|
657
Nicolet Bankshares
NIC
$3.57B
| $15.5M | 0.01% |
104,081
+2,701
| +3% | +$392K |
|
658
IDEX
IEX
$16.5B
| $15.4M | 0.01% |
81,444
+73,710
| +953% | +$14.6M |
|
659
Argan
AGX
$7.98B
| $15.4M | 0.01% |
28,286
-24,481
| -46% | -$9.98M |
|
660
Asure Software
ASUR
$220M
| $15.2M | 0.01% |
1,769,578
+161,074
| +10% | +$1.42M |
|
661
Morningstar
MORN
$6.56B
| $15.2M | 0.01% |
89,885
+32,296
| +56% | +$6M |
|
662
Chubb
CB
$140B
| $15.1M | 0.01% |
46,235
+1,658
| +4% | +$532K |
|
|
NBP
663
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $14.8M | 0.01% |
6,032,650
-2,403,991
| -28% | -$8.05M |
|
664
Qiagen
QGEN
$8.53B
| $14.6M | 0.01% |
+366,661
| New | +$17.4M |
|
665
Pan American Silver
PAAS
$18.6B
| $14.6M | 0.01% |
266,918
-7,884
| -3% | -$455K |
|
666
Choice Hotels
CHH
$5.03B
| $14.4M | 0.01% |
139,550
+126,973
| +1,010% | +$13.2M |
|
667
Diamondback Energy
FANG
$57.6B
| $14.4M | 0.01% |
72,967
+1,165
| +2% | +$198K |
|
668
BWX Technologies
BWXT
$16B
| $14.3M | 0.01% |
69,794
-77,120
| -52% | -$15.7M |
|
669
Uranium Energy
UEC
$4.71B
| $14.3M | 0.01% |
1,056,607
+536,965
| +103% | +$8.28M |
|
670
Onto Innovation
ONTO
$13.6B
| $14.1M | 0.01% |
68,999
-25,872
| -27% | -$5.3M |
|
671
Synopsys
SNPS
$71.5B
| $14.1M | 0.01% |
35,564
-130,881
| -79% | -$59.2M |
|
672
Western Digital
WDC
$179B
| $14M | 0.01% |
51,727
+16,682
| +48% | +$4.35M |
|
673
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $14M | 0.01% |
286,317
-43,618
| -13% | -$2.14M |
|
674
Etsy
ETSY
$7.65B
| $14M | 0.01% |
279,407
+240,986
| +627% | +$13.2M |
|
675
EnerSys
ENS
$6.95B
| $13.9M | 0.01% |
80,217
+4,866
| +6% | +$824K |
|
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.