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 | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$29.4B
| $12.7M | 0.01% |
464,856
-2,110,773
| -82% | -$60.4M |
|
702
Enova International
ENVA
$5.91B
| $12.7M | 0.01% |
93,526
-31,035
| -25% | -$4.62M |
|
703
Keurig Dr Pepper
KDP
$40.4B
| $12.7M | 0.01% |
482,418
-16,841
| -3% | -$472K |
|
704
DigitalBridge
DBRG
$2.94B
| $12.5M | 0.01% |
812,377
+738,005
| +992% | +$11.4M |
|
705
Nasdaq
NDAQ
$51.5B
| $12.4M | 0.01% |
145,860
-3,234
| -2% | -$290K |
|
706
Diamondrock Hospitality Co
DRH
$2.63B
| $12.3M | 0.01% |
1,312,694
+119,921
| +10% | +$1.14M |
|
|
THR
707
DELISTED
Thermon Group Holdings
THR
| $12.3M | 0.01% |
243,471
-7,342
| -3% | -$342K |
|
708
nCino
NCNO
$1.81B
| $12.2M | 0.01% |
817,076
+38,228
| +5% | +$718K |
|
709
Nu Holdings
NU
$68.1B
| $12.2M | 0.01% |
848,878
+221,985
| +35% | +$3.6M |
|
|
GTLS
710
DELISTED
Chart Industries
GTLS
| $12.2M | 0.01% |
58,920
+2,500
| +4% | +$518K |
|
711
Titan Machinery
TITN
$466M
| $12M | 0.01% |
719,639
+417,190
| +138% | +$7.24M |
|
|
CURB
712
Curbline Properties
CURB
$3.6B
| $12M | 0.01% |
464,320
-146,172
| -24% | -$3.74M |
|
713
Teradata
TDC
$2.68B
| $11.8M | 0.01% |
461,126
+38,860
| +9% | +$1.13M |
|
714
Norfolk Southern
NSC
$78.8B
| $11.8M | 0.01% |
41,052
-1,322
| -3% | -$393K |
|
|
DAWN
715
DELISTED
Day One Biopharmaceuticals
DAWN
| $11.7M | 0.01% |
546,428
+525,128
| +2,465% | +$7.4M |
|
716
Community Trust Bancorp
CTBI
$1.38B
| $11.7M | 0.01% |
192,413
+102,488
| +114% | +$6.23M |
|
717
Sierra Bancorp
BSRR
$548M
| $11.7M | 0.01% |
344,133
+85,098
| +33% | +$2.97M |
|
718
Kornit Digital
KRNT
$706M
| $11.6M | 0.01% |
793,194
+95,693
| +14% | +$1.4M |
|
719
Full Truck Alliance
YMM
$9.56B
| $11.5M | 0.01% |
1,392,466
-828,738
| -37% | -$7.88M |
|
720
Mondelez International
MDLZ
$77.7B
| $11.5M | 0.01% |
200,069
+86,543
| +76% | +$5.01M |
|
721
M/I Homes
MHO
$3.83B
| $11.4M | 0.01% |
93,388
| – | – |
|
722
Huntington Ingalls Industries
HII
$11.3B
| $11.4M | 0.01% |
29,982
+11,686
| +64% | +$4.81M |
|
723
Adeia
ADEA
$2.86B
| $11.4M | 0.01% |
473,438
+428,275
| +948% | +$8.68M |
|
724
Monte Rosa Therapeutics
GLUE
$1.92B
| $11.3M | 0.01% |
+685,926
| New | +$13.1M |
|
725
Take-Two Interactive
TTWO
$43B
| $11.3M | 0.01% |
57,180
-981
| -2% | -$213K |
|
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.