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 | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$35.1B
| $848M | 0.41% |
13,700,884
+1,345,894
| +11% | +$84.5M |
|
52
Intuit
INTU
$77B
| $848M | 0.4% |
1,961,343
-57,395
| -3% | -$27.4M |
|
53
JB Hunt Transport Services
JBHT
$27.2B
| $844M | 0.4% |
3,982,720
+41,887
| +1% | +$8.93M |
|
54
Abbott
ABT
$175B
| $831M | 0.4% |
8,092,917
+641,375
| +9% | +$72.4M |
|
55
Spotify
SPOT
$96.4B
| $830M | 0.4% |
1,711,015
+286,844
| +20% | +$144M |
|
56
TJX Companies
TJX
$170B
| $828M | 0.4% |
5,183,080
-90,109
| -2% | -$14M |
|
57
Alliant Energy
LNT
$19.2B
| $809M | 0.39% |
11,273,621
+138,683
| +1% | +$9.57M |
|
58
Trane Technologies
TT
$106B
| $783M | 0.37% |
1,878,018
+180,537
| +11% | +$76.6M |
|
59
Boeing
BA
$165B
| $760M | 0.36% |
3,860,297
-47,579
| -1% | -$10.8M |
|
60
Intuitive Surgical
ISRG
$119B
| $757M | 0.36% |
1,643,060
+58,587
| +4% | +$29.6M |
|
61
Revvity
RVTY
$12.6B
| $731M | 0.35% |
8,348,127
+186,956
| +2% | +$18.5M |
|
62
Philip Morris
PM
$298B
| $730M | 0.35% |
4,413,854
-46,208
| -1% | -$8.03M |
|
63
Aramark
ARMK
$15B
| $729M | 0.35% |
17,984,812
-211,089
| -1% | -$8.37M |
|
|
64
Applovin
APP
$134B
| $718M | 0.34% |
1,815,061
-1,427,174
| -44% | -$690M |
|
65
American Express
AXP
$233B
| $700M | 0.33% |
2,314,909
-175,582
| -7% | -$58.9M |
|
66
Freeport-McMoran
FCX
$91.3B
| $676M | 0.32% |
11,498,267
+5,784,156
| +101% | +$349M |
|
67
Clean Harbors
CLH
$16.2B
| $675M | 0.32% |
2,355,394
-20,694
| -0.9% | -$5.65M |
|
68
PNC Financial Services
PNC
$99.5B
| $660M | 0.31% |
3,169,777
-273,670
| -8% | -$59.6M |
|
69
Globus Medical
GMED
$10.2B
| $657M | 0.31% |
7,623,095
+328,217
| +4% | +$29.5M |
|
70
Walt Disney
DIS
$161B
| $646M | 0.31% |
6,703,179
+480,104
| +8% | +$50.7M |
|
71
Morgan Stanley
MS
$338B
| $646M | 0.31% |
3,922,709
-254,240
| -6% | -$44M |
|
72
Stryker
SYK
$122B
| $644M | 0.31% |
1,958,916
-116,420
| -6% | -$41.8M |
|
73
Mirum Pharmaceuticals
MIRM
$6.97B
| $642M | 0.31% |
6,945,813
+880,505
| +15% | +$82.8M |
|
74
Cadence Design Systems
CDNS
$91.1B
| $639M | 0.3% |
2,298,483
-362,888
| -14% | -$108M |
|
75
Deere & Co
DE
$165B
| $634M | 0.3% |
1,125,886
-34,643
| -3% | -$19.5M |
|
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.