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 | |
|---|---|---|---|---|---|---|
726
Waste Management
WM
$95.9B
| $11.2M | 0.01% |
48,965
-1,782
| -4% | -$409K |
|
727
Aurinia Pharmaceuticals
AUPH
$1.97B
| $11.2M | 0.01% |
757,435
+66,806
| +10% | +$976K |
|
|
CTRA
728
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.01% |
318,594
+265,788
| +503% | +$7.99M |
|
|
CARL
729
Carlsmed
CARL
$294M
| $11.1M | 0.01% |
1,227,452
+86,834
| +8% | +$1.05M |
|
730
Qualys
QLYS
$4.84B
| $11.1M | 0.01% |
126,189
+3,474
| +3% | +$385K |
|
731
AZZ Inc
AZZ
$4.5B
| $11M | 0.01% |
88,273
+54,590
| +162% | +$6.89M |
|
732
Range Resources
RRC
$9.11B
| $11M | 0.01% |
244,322
+135,789
| +125% | +$5.29M |
|
733
Eagle Materials
EXP
$6.6B
| $11M | 0.01% |
57,921
| – | – |
|
|
P
734
Everpure Inc
P
$24.8B
| $10.9M | 0.01% |
185,408
+14,136
| +8% | +$957K |
|
735
Champion Homes
SKY
$4.48B
| $10.9M | 0.01% |
146,528
+43,678
| +42% | +$3.76M |
|
736
Pembina Pipeline
PBA
$29.9B
| $10.9M | 0.01% |
243,857
-2,384,707
| -91% | -$101M |
|
737
Automatic Data Processing
ADP
$100B
| $10.9M | 0.01% |
53,557
+1,930
| +4% | +$443K |
|
738
StoneX
SNEX
$8.83B
| $10.9M | 0.01% |
202,291
+93,006
| +85% | +$4.7M |
|
739
Manchester United
MANU
$3.91B
| $10.9M | 0.01% |
645,790
+77,804
| +14% | +$1.33M |
|
740
Constellium
CSTM
$3.96B
| $10.8M | 0.01% |
439,301
+389,147
| +776% | +$9.26M |
|
|
PCG.PRX
741
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $10.8M | 0.01% |
255,190
+154,000
| +152% | +$6.55M |
|
742
Cinemark Holdings
CNK
$3.82B
| $10.7M | 0.01% |
376,632
+130,785
| +53% | +$3.35M |
|
743
Envista
NVST
$4.28B
| $10.7M | 0.01% |
421,915
-53,900
| -11% | -$1.4M |
|
744
Petrobras
PBR
$121B
| $10.7M | 0.01% |
514,181
+231,223
| +82% | +$3.7M |
|
|
AAMI
745
Acadian Asset Management
AAMI
$2.88B
| $10.6M | 0.01% |
195,337
+182,904
| +1,471% | +$9.63M |
|
746
American Tower
AMT
$77.7B
| $10.6M | 0.01% |
61,462
-143,618
| -70% | -$25.8M |
|
747
Colgate-Palmolive
CL
$72.6B
| $10.6M | 0.01% |
124,079
+64,455
| +108% | +$5.74M |
|
|
SGI
748
Somnigroup International
SGI
$15.1B
| $10.5M | 0.01% |
142,210
-130,343
| -48% | -$11.3M |
|
749
Haemonetics
HAE
$3.58B
| $10.5M | 0.01% |
186,163
-556
| -0.3% | -$36.2K |
|
750
Helix Energy Solutions
HLX
$1.46B
| $10.4M | 0.01% |
1,055,411
+992,261
| +1,571% | +$8.45M |
|
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.