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 | |
|---|---|---|---|---|---|---|
826
Marathon Petroleum
MPC
$90.3B
| $8.08M | ﹤0.01% |
33,092
+14,363
| +77% | +$2.9M |
|
827
Monolithic Power Systems
MPWR
$65.5B
| $8.06M | ﹤0.01% |
7,374
+128
| +2% | +$140K |
|
828
EastGroup Properties
EGP
$11.5B
| $8.04M | ﹤0.01% |
43,412
-2,054
| -5% | -$384K |
|
829
Logitech
LOGI
$15.2B
| $8.03M | ﹤0.01% |
89,147
-3,283
| -4% | -$302K |
|
830
United Parcel Service
UPS
$97.6B
| $7.85M | ﹤0.01% |
79,830
-2,734
| -3% | -$293K |
|
831
Calumet Specialty Products
CLMT
$3.63B
| $7.82M | ﹤0.01% |
217,948
+186,648
| +596% | +$4.83M |
|
832
CarGurus
CARG
$3.01B
| $7.8M | ﹤0.01% |
229,225
+17,139
| +8% | +$561K |
|
833
Oceaneering
OII
$5.25B
| $7.71M | ﹤0.01% |
217,255
+173,237
| +394% | +$5.6M |
|
834
Unum
UNM
$13.8B
| $7.62M | ﹤0.01% |
104,373
-3,400
| -3% | -$254K |
|
835
Franco-Nevada
FNV
$41.4B
| $7.55M | ﹤0.01% |
30,532
+12,030
| +65% | +$2.98M |
|
|
SLSR
836
Solaris Resources
SLSR
$1.28B
| $7.49M | ﹤0.01% |
873,369
+241,749
| +38% | +$2.23M |
|
837
Public Service Enterprise Group
PEG
$39.8B
| $7.46M | ﹤0.01% |
92,133
+22,447
| +32% | +$1.84M |
|
838
Tenet Healthcare
THC
$20.1B
| $7.46M | ﹤0.01% |
39,486
-1,114
| -3% | -$235K |
|
839
Energizer
ENR
$1.44B
| $7.45M | ﹤0.01% |
453,952
+426,632
| +1,562% | +$8.62M |
|
|
SMA
840
SmartStop Self Storage REIT
SMA
$1.92B
| $7.45M | ﹤0.01% |
246,012
-166,106
| -40% | -$5.34M |
|
841
Target
TGT
$62.1B
| $7.44M | ﹤0.01% |
61,449
+18,036
| +42% | +$2.03M |
|
842
Webster Financial
WBS
$12.3B
| $7.42M | ﹤0.01% |
106,800
+33,400
| +46% | +$2.29M |
|
843
Ovintiv
OVV
$17.5B
| $7.41M | ﹤0.01% |
124,783
+10,500
| +9% | +$507K |
|
844
Warner Bros
WBD
$64.6B
| $7.38M | ﹤0.01% |
268,792
-16,890
| -6% | -$473K |
|
845
SharkNinja
SN
$21B
| $7.36M | ﹤0.01% |
+69,458
| New | +$8.13M |
|
846
Integer Holdings
ITGR
$3.35B
| $7.34M | ﹤0.01% |
83,387
+66,999
| +409% | +$5.7M |
|
847
Transmedics
TMDX
$2.5B
| $7.31M | ﹤0.01% |
73,488
+1,537
| +2% | +$200K |
|
|
OFRM
848
Once Upon a Farm PBC
OFRM
$631M
| $7.29M | ﹤0.01% |
+445,999
| New | +$9.18M |
|
849
Meritage Homes
MTH
$4.87B
| $7.25M | ﹤0.01% |
117,310
-17,795
| -13% | -$1.26M |
|
850
RBC Bearings
RBC
$18.8B
| $7.23M | ﹤0.01% |
13,301
| – | – |
|
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.