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 | |
|---|---|---|---|---|---|---|
801
Sea Limited
SE
$61.2B
| $8.79M | ﹤0.01% |
106,172
+16,127
| +18% | +$1.73M |
|
802
Cintas
CTAS
$82.4B
| $8.75M | ﹤0.01% |
51,716
+8,623
| +20% | +$1.65M |
|
803
Aon
AON
$77.3B
| $8.63M | ﹤0.01% |
26,747
+2,396
| +10% | +$796K |
|
804
Exelon
EXC
$48.6B
| $8.63M | ﹤0.01% |
175,992
-98,894
| -36% | -$4.6M |
|
|
CUK
805
DELISTED
Carnival PLC
CUK
| $8.61M | ﹤0.01% |
334,015
-12,371
| -4% | -$359K |
|
806
Trade Desk
TTD
$8.13B
| $8.59M | ﹤0.01% |
378,351
+3,585
| +1% | +$104K |
|
807
Enovis
ENOV
$1.56B
| $8.53M | ﹤0.01% |
374,720
-62,806
| -14% | -$1.48M |
|
808
Iridium Communications
IRDM
$4.85B
| $8.51M | ﹤0.01% |
306,684
+27,325
| +10% | +$615K |
|
809
Cigna
CI
$76.6B
| $8.46M | ﹤0.01% |
31,722
-1,732
| -5% | -$479K |
|
810
CTS Corp
CTS
$1.72B
| $8.45M | ﹤0.01% |
177,008
+103,807
| +142% | +$5.21M |
|
811
ANI Pharmaceuticals
ANIP
$1.77B
| $8.42M | ﹤0.01% |
109,552
+101,772
| +1,308% | +$7.94M |
|
812
NNN REIT
NNN
$9.39B
| $8.41M | ﹤0.01% |
200,016
-14,325
| -7% | -$617K |
|
813
Scotiabank
BNS
$106B
| $8.38M | ﹤0.01% |
121,281
-3,271
| -3% | -$240K |
|
|
SW
814
Smurfit Westrock
SW
$25.5B
| $8.35M | ﹤0.01% |
212,511
+21,388
| +11% | +$922K |
|
815
Tactile Systems Technology
TCMD
$620M
| $8.3M | ﹤0.01% |
317,695
+127,942
| +67% | +$3.65M |
|
816
Bank of Montreal
BMO
$125B
| $8.27M | ﹤0.01% |
61,427
-800
| -1% | -$111K |
|
817
Wyndham Hotels & Resorts
WH
$5.46B
| $8.2M | ﹤0.01% |
100,947
+66,653
| +194% | +$5.22M |
|
818
John B. Sanfilippo & Son
JBSS
$949M
| $8.14M | ﹤0.01% |
102,543
-8,762
| -8% | -$674K |
|
819
Viper Energy
VNOM
$8.81B
| $8.12M | ﹤0.01% |
172,725
+100,000
| +138% | +$4.29M |
|
820
Ross Stores
ROST
$76.6B
| $8.11M | ﹤0.01% |
37,465
-2,211
| -6% | -$440K |
|
821
FedEx
FDX
$74.5B
| $8.11M | ﹤0.01% |
22,759
-1,279
| -5% | -$444K |
|
822
Stellantis
STLA
$16.5B
| $8.1M | ﹤0.01% |
1,159,986
-36,004
| -3% | -$302K |
|
823
Omega Healthcare
OHI
$15.4B
| $8.1M | ﹤0.01% |
184,690
| – | – |
|
824
Moderna
MRNA
$21.5B
| $8.1M | ﹤0.01% |
159,372
+6,337
| +4% | +$296K |
|
825
Interparfums
IPAR
$3.92B
| $8.09M | ﹤0.01% |
89,026
+79,915
| +877% | +$7.57M |
|
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.