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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$10.1B
| $7.23M | ﹤0.01% |
35,859
+941
| +3% | +$184K |
|
852
Ford
F
$57.3B
| $7.2M | ﹤0.01% |
624,967
-23,383
| -4% | -$308K |
|
853
PACCAR
PCAR
$69.6B
| $7.2M | ﹤0.01% |
62,314
-3,119
| -5% | -$377K |
|
854
Phillips 66
PSX
$82.9B
| $7.15M | ﹤0.01% |
39,267
+16,414
| +72% | +$2.57M |
|
855
Viatris
VTRS
$20.1B
| $7.12M | ﹤0.01% |
527,179
+15,043
| +3% | +$211K |
|
856
Shore Bancshares
SHBI
$790M
| $7.1M | ﹤0.01% |
380,283
+324,208
| +578% | +$6.03M |
|
857
Carrier Global
CARR
$57.2B
| $7.09M | ﹤0.01% |
125,923
-31,097
| -20% | -$1.84M |
|
858
Trimble
TRMB
$12.3B
| $7.03M | ﹤0.01% |
107,732
+80,950
| +302% | +$5.63M |
|
859
Brookdale Senior Living
BKD
$3.62B
| $7M | ﹤0.01% |
511,502
+406,564
| +387% | +$5.7M |
|
860
MKS Inc
MKSI
$22.2B
| $6.98M | ﹤0.01% |
30,370
+1,300
| +4% | +$294K |
|
861
Petrobras Class A
PBR.A
$107B
| $6.98M | ﹤0.01% |
372,600
+58,600
| +19% | +$868K |
|
862
Provident Financial Services
PFS
$3.11B
| $6.97M | ﹤0.01% |
329,212
+27,883
| +9% | +$595K |
|
863
Allstate
ALL
$66.9B
| $6.95M | ﹤0.01% |
33,501
+248
| +0.7% | +$50.8K |
|
864
APA Corp
APA
$12.8B
| $6.95M | ﹤0.01% |
163,589
-880
| -0.5% | -$26.6K |
|
865
Textron
TXT
$16.6B
| $6.9M | ﹤0.01% |
78,810
+61,792
| +363% | +$5.77M |
|
866
Manulife Financial
MFC
$72.6B
| $6.89M | ﹤0.01% |
201,041
-3,844,447
| -95% | -$138M |
|
867
Truist Financial
TFC
$63.2B
| $6.89M | ﹤0.01% |
149,844
-7,529
| -5% | -$372K |
|
868
Autodesk
ADSK
$44.3B
| $6.84M | ﹤0.01% |
28,586
-204,153
| -88% | -$51.3M |
|
869
AvalonBay Communities
AVB
$27.1B
| $6.71M | ﹤0.01% |
41,117
-315,845
| -88% | -$55.2M |
|
|
PR
870
Permian Resources
PR
$17.9B
| $6.71M | ﹤0.01% |
314,397
| – | – |
|
871
V2X
VVX
$2.62B
| $6.71M | ﹤0.01% |
97,883
+85,773
| +708% | +$5.8M |
|
872
Huron Consulting
HURN
$1.82B
| $6.67M | ﹤0.01% |
52,312
-13,370
| -20% | -$2.01M |
|
873
Denison Mines
DNN
$2.63B
| $6.65M | ﹤0.01% |
1,882,979
+446,999
| +31% | +$1.68M |
|
874
RingCentral
RNG
$4.05B
| $6.62M | ﹤0.01% |
177,966
+143,254
| +413% | +$4.62M |
|
875
Realty Income
O
$61.2B
| $6.62M | ﹤0.01% |
108,173
+7,240
| +7% | +$453K |
|
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.