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 | |
|---|---|---|---|---|---|---|
876
Corcept Therapeutics
CORT
$10.2B
| $6.61M | ﹤0.01% |
164,074
+10,817
| +7% | +$404K |
|
877
East-West Bancorp
EWBC
$17.9B
| $6.57M | ﹤0.01% |
61,513
| – | – |
|
|
FOUR.PRA
878
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
| $6.55M | ﹤0.01% |
120,400
+100,000
| +490% | +$6.92M |
|
879
W.W. Grainger
GWW
$65.3B
| $6.49M | ﹤0.01% |
5,948
-261
| -4% | -$285K |
|
880
Airbnb
ABNB
$83.7B
| $6.48M | ﹤0.01% |
51,384
-2,490
| -5% | -$324K |
|
881
10x Genomics
TXG
$5.87B
| $6.48M | ﹤0.01% |
305,268
-240,558
| -44% | -$4.81M |
|
882
American Homes 4 Rent
AMH
$12B
| $6.48M | ﹤0.01% |
232,037
-1,517,387
| -87% | -$45.9M |
|
883
Wendy's
WEN
$1.33B
| $6.45M | ﹤0.01% |
927,506
+48,009
| +5% | +$369K |
|
884
Aflac
AFL
$63.9B
| $6.42M | ﹤0.01% |
58,530
-2,787
| -5% | -$309K |
|
|
BOBS
885
Bobs Discount Furniture
BOBS
$1.97B
| $6.39M | ﹤0.01% |
+543,861
| New | +$9.28M |
|
886
Consolidated Edison
ED
$41.6B
| $6.33M | ﹤0.01% |
55,948
+16,718
| +43% | +$1.81M |
|
887
Kroger
KR
$34.8B
| $6.31M | ﹤0.01% |
87,153
+51,308
| +143% | +$3.47M |
|
888
Forestar Group
FOR
$1.44B
| $6.29M | ﹤0.01% |
256,842
+56,514
| +28% | +$1.51M |
|
889
Moog Inc Class A
MOG.A
$13B
| $6.26M | ﹤0.01% |
21,376
+1,686
| +9% | +$516K |
|
890
Antero Midstream
AM
$10.8B
| $6.24M | ﹤0.01% |
273,772
+113,696
| +71% | +$2.35M |
|
891
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $6.24M | ﹤0.01% |
138,124
-17,203
| -11% | -$788K |
|
892
Fortinet
FTNT
$112B
| $6.24M | ﹤0.01% |
76,305
-115,815
| -60% | -$9.35M |
|
893
DT Midstream
DTM
$14.9B
| $6.23M | ﹤0.01% |
46,270
+2,200
| +5% | +$287K |
|
894
KKR & Co
KKR
$89.2B
| $6.22M | ﹤0.01% |
67,213
+12,136
| +22% | +$1.28M |
|
895
TKO Group
TKO
$13.5B
| $6.21M | ﹤0.01% |
30,755
-865
| -3% | -$177K |
|
896
Theravance Biopharma
TBPH
$874M
| $6.15M | ﹤0.01% |
378,978
-21,518
| -5% | -$381K |
|
897
Mesa Laboratories
MLAB
$539M
| $6.14M | ﹤0.01% |
69,401
-47,241
| -41% | -$4.07M |
|
898
Owens Corning
OC
$11.5B
| $6.1M | ﹤0.01% |
56,351
+19,251
| +52% | +$2.29M |
|
899
Kimberly-Clark
KMB
$36.4B
| $6.09M | ﹤0.01% |
63,161
+32,891
| +109% | +$3.37M |
|
900
Kenvue
KVUE
$37B
| $6.06M | ﹤0.01% |
351,873
+110,155
| +46% | +$1.96M |
|
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.