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 | |
|---|---|---|---|---|---|---|
776
Royal Gold
RGLD
$17.1B
| $9.61M | ﹤0.01% |
37,767
+900
| +2% | +$239K |
|
777
Procept Biorobotics
PRCT
$950M
| $9.61M | ﹤0.01% |
384,246
+43,405
| +13% | +$1.22M |
|
778
CSX Corp
CSX
$98.6B
| $9.61M | ﹤0.01% |
233,986
-10,057
| -4% | -$394K |
|
779
Williams Companies
WMB
$90.5B
| $9.6M | ﹤0.01% |
131,968
-1,010,091
| -88% | -$69.9M |
|
780
Diebold Nixdorf
DBD
$3.09B
| $9.54M | ﹤0.01% |
126,387
+119,787
| +1,815% | +$8.81M |
|
781
CF Industries
CF
$19.2B
| $9.44M | ﹤0.01% |
72,716
+54,737
| +304% | +$5.58M |
|
|
SEMR
782
DELISTED
Semrush
SEMR
| $9.44M | ﹤0.01% |
790,144
+771,515
| +4,141% | +$9.17M |
|
783
State Street
STT
$50.9B
| $9.35M | ﹤0.01% |
73,841
+32,341
| +78% | +$4.14M |
|
784
General Dynamics
GD
$105B
| $9.26M | ﹤0.01% |
26,965
+3,746
| +16% | +$1.33M |
|
785
NexGen Energy
NXE
$6.05B
| $9.25M | ﹤0.01% |
799,183
+413,061
| +107% | +$4.93M |
|
786
Inspired Entertainment
INSE
$177M
| $9.24M | ﹤0.01% |
1,296,095
+25,820
| +2% | +$213K |
|
787
The Mosaic Company
MOS
$7.09B
| $9.23M | ﹤0.01% |
362,094
-147,366
| -29% | -$4.04M |
|
788
TransDigm Group
TDG
$69.2B
| $9.16M | ﹤0.01% |
7,901
+895
| +13% | +$1.17M |
|
789
Quanta Services
PWR
$93.9B
| $9.12M | ﹤0.01% |
16,609
-500
| -3% | -$257K |
|
790
Sherwin-Williams
SHW
$78.3B
| $9.12M | ﹤0.01% |
28,506
-1,322
| -4% | -$455K |
|
791
Icon
ICLR
$12.8B
| $9.08M | ﹤0.01% |
82,061
-166,218
| -67% | -$22.7M |
|
|
CON
792
Concentra Group Holdings
CON
$4.04B
| $9M | ﹤0.01% |
419,772
+368,761
| +723% | +$8.21M |
|
793
MasTec
MTZ
$26.7B
| $8.96M | ﹤0.01% |
27,855
| – | – |
|
794
Clear Secure
YOU
$5.26B
| $8.93M | ﹤0.01% |
184,518
+14,541
| +9% | +$579K |
|
795
AngloGold Ashanti
AU
$40.3B
| $8.9M | ﹤0.01% |
91,321
-27,009
| -23% | -$2.77M |
|
796
SLB Ltd
SLB
$77.8B
| $8.86M | ﹤0.01% |
172,411
+7,263
| +4% | +$353K |
|
797
Academy Sports + Outdoors
ASO
$2.89B
| $8.86M | ﹤0.01% |
156,868
-140,402
| -47% | -$7.99M |
|
798
Carpenter Technology
CRS
$30B
| $8.85M | ﹤0.01% |
22,437
-13,652
| -38% | -$4.97M |
|
799
Targa Resources
TRGP
$60.4B
| $8.83M | ﹤0.01% |
35,225
+20,763
| +144% | +$4.5M |
|
800
ATI
ATI
$27B
| $8.8M | ﹤0.01% |
60,508
| – | – |
|
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.