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 | |
|---|---|---|---|---|---|---|
|
SFBS
676
ServisFirst Bancshares
SFBS
$4.79B
| $13.9M | 0.01% |
190,651
+166,379
| +685% | +$13.2M |
|
677
Emcor
EME
$33.1B
| $13.9M | 0.01% |
18,805
+1,188
| +7% | +$865K |
|
678
Corning
GLW
$126B
| $13.8M | 0.01% |
101,709
+19,320
| +23% | +$2.33M |
|
679
Brookfield
BN
$102B
| $13.8M | 0.01% |
341,520
+23,460
| +7% | +$1.04M |
|
680
Johnson Controls International
JCI
$87.5B
| $13.8M | 0.01% |
105,064
+3,329
| +3% | +$430K |
|
681
FTAI Aviation
FTAI
$22.2B
| $13.7M | 0.01% |
56,028
-27,367
| -33% | -$7.25M |
|
682
AerCap
AER
$23.9B
| $13.7M | 0.01% |
99,852
-8,200
| -8% | -$1.17M |
|
683
Dycom Industries
DY
$12.9B
| $13.6M | 0.01% |
40,228
+27,712
| +221% | +$10.4M |
|
684
Air Products & Chemicals
APD
$66.3B
| $13.6M | 0.01% |
46,762
-1,310
| -3% | -$361K |
|
685
ACI Worldwide
ACIW
$5.72B
| $13.5M | 0.01% |
328,864
+138,001
| +72% | +$5.8M |
|
686
iShares Bitcoin Trust
IBIT
$47.2B
| $13.5M | 0.01% |
350,390
+122,321
| +54% | +$5.3M |
|
687
Yeti Holdings
YETI
$3.82B
| $13.4M | 0.01% |
367,082
+15,154
| +4% | +$667K |
|
688
EQT Corp
EQT
$33.2B
| $13.3M | 0.01% |
209,351
-46,811
| -18% | -$2.74M |
|
689
Devon Energy
DVN
$51.9B
| $13.2M | 0.01% |
262,096
+234,498
| +850% | +$10.1M |
|
690
IAMGOLD
IAG
$8.47B
| $13.1M | 0.01% |
+694,233
| New | +$13.8M |
|
691
Guardant Health
GH
$19.5B
| $13M | 0.01% |
140,345
+22,844
| +19% | +$2.29M |
|
692
Equillium
EQ
$157M
| $13M | 0.01% |
6,494,571
+632,359
| +11% | +$1.04M |
|
693
Adobe
ADBE
$89.5B
| $12.9M | 0.01% |
53,244
-627,680
| -92% | -$174M |
|
694
Equinox Gold
EQX
$7.32B
| $12.9M | 0.01% |
894,799
+182,634
| +26% | +$2.79M |
|
695
MetLife
MET
$61B
| $12.9M | 0.01% |
181,964
+89,341
| +96% | +$6.69M |
|
|
VIA
696
Via Transportation Inc
VIA
$1.44B
| $12.8M | 0.01% |
854,589
+252,381
| +42% | +$5.03M |
|
697
Starbucks
SBUX
$118B
| $12.8M | 0.01% |
142,842
-7,108
| -5% | -$672K |
|
698
Installed Building Products
IBP
$6.13B
| $12.8M | 0.01% |
48,174
+4,230
| +10% | +$1.27M |
|
699
InMode
INMD
$872M
| $12.8M | 0.01% |
932,132
+44,575
| +5% | +$636K |
|
700
Rocket Lab Corp
RKLB
$39.9B
| $12.7M | 0.01% |
198,013
+15,558
| +9% | +$1.17M |
|
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.