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 | |
|---|---|---|---|---|---|---|
|
FINV
751
FinVolution Group
FINV
$1.12B
| $10.4M | 0.01% |
2,171,339
+425,133
| +24% | +$2.25M |
|
|
ACLX
752
DELISTED
Arcellx
ACLX
| $10.4M | 0.01% |
90,280
-829,298
| -90% | -$73.2M |
|
753
XPO
XPO
$25B
| $10.4M | ﹤0.01% |
53,213
+1,511
| +3% | +$271K |
|
754
Workiva
WK
$2.94B
| $10.3M | ﹤0.01% |
173,155
-52,020
| -23% | -$3.63M |
|
|
XZO
755
Exzeo Group
XZO
$1.39B
| $10.3M | ﹤0.01% |
703,304
+85,126
| +14% | +$1.51M |
|
756
CrowdStrike
CRWD
$187B
| $10.3M | ﹤0.01% |
105,688
-76,880
| -42% | -$8.15M |
|
757
Alcoa
AA
$11.7B
| $10.3M | ﹤0.01% |
155,393
+41,086
| +36% | +$2.52M |
|
758
Archer Daniels Midland
ADM
$41.4B
| $10.2M | ﹤0.01% |
140,091
-25,684
| -15% | -$1.73M |
|
759
Malibu Boats
MBUU
$544M
| $10.2M | ﹤0.01% |
391,750
-46,413
| -11% | -$1.38M |
|
|
APLS
760
DELISTED
Apellis Pharmaceuticals
APLS
| $10.1M | ﹤0.01% |
252,130
+21,810
| +9% | +$470K |
|
761
Boyd Gaming
BYD
$6.47B
| $10.1M | ﹤0.01% |
122,988
+370
| +0.3% | +$31.1K |
|
762
News Corp Class A
NWSA
$14.5B
| $10.1M | ﹤0.01% |
405,050
+182,763
| +82% | +$4.53M |
|
|
NEE.PRV
763
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $10M | ﹤0.01% |
+200,000
| New | +$9.98M |
|
764
IMAX
IMAX
$2.38B
| $9.92M | ﹤0.01% |
261,059
+23,665
| +10% | +$879K |
|
765
nVent Electric
NVT
$24.5B
| $9.9M | ﹤0.01% |
83,716
-241,521
| -74% | -$27.4M |
|
766
HDFC Bank
HDB
$119B
| $9.88M | ﹤0.01% |
397,127
-1,050,980
| -73% | -$32.7M |
|
767
Energy Fuels
UUUU
$2.82B
| $9.84M | ﹤0.01% |
+537,003
| New | +$11.1M |
|
768
Kinder Morgan
KMI
$73.1B
| $9.82M | ﹤0.01% |
292,961
+164,792
| +129% | +$5.15M |
|
769
BrightSpring Health Services
BTSG
$14.3B
| $9.76M | ﹤0.01% |
228,941
+187,485
| +452% | +$7.55M |
|
770
Innospec
IOSP
$2.09B
| $9.73M | ﹤0.01% |
133,272
-17,579
| -12% | -$1.37M |
|
771
Darling Ingredients
DAR
$9.93B
| $9.7M | ﹤0.01% |
156,881
+87,281
| +125% | +$4.3M |
|
772
Illinois Tool Works
ITW
$81.4B
| $9.64M | ﹤0.01% |
37,062
+2,817
| +8% | +$766K |
|
773
Lumen
LUMN
$6.53B
| $9.62M | ﹤0.01% |
1,385,803
+95,364
| +7% | +$722K |
|
774
St. Joe Company
JOE
$3.57B
| $9.62M | ﹤0.01% |
153,122
+13,175
| +9% | +$882K |
|
775
Woodward
WWD
$25B
| $9.61M | ﹤0.01% |
26,839
| – | – |
|
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.