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 | |
|---|---|---|---|---|---|---|
901
Idexx Laboratories
IDXX
$42.9B
| $6.06M | ﹤0.01% |
10,790
-1,749
| -14% | -$1.12M |
|
902
RenaissanceRe
RNR
$13.7B
| $6.05M | ﹤0.01% |
20,362
| – | – |
|
903
Veracyte
VCYT
$4.52B
| $6.03M | ﹤0.01% |
187,368
-84,255
| -31% | -$3.12M |
|
904
Performance Food Group
PFGC
$17.5B
| $6.03M | ﹤0.01% |
70,376
| – | – |
|
905
Reinsurance Group of America
RGA
$15.7B
| $6.02M | ﹤0.01% |
29,494
| – | – |
|
906
Louisiana-Pacific
LPX
$5.2B
| $5.95M | ﹤0.01% |
81,707
+13,468
| +20% | +$1.13M |
|
907
Fastenal
FAST
$54B
| $5.94M | ﹤0.01% |
127,984
-6,860
| -5% | -$308K |
|
908
Ralph Lauren
RL
$22.2B
| $5.94M | ﹤0.01% |
17,263
-96
| -0.6% | -$34.1K |
|
909
Host Hotels & Resorts
HST
$16.8B
| $5.9M | ﹤0.01% |
307,966
-1,587
| -0.5% | -$30.3K |
|
910
United Rentals
URI
$71.1B
| $5.9M | ﹤0.01% |
8,108
+370
| +5% | +$311K |
|
|
WCC
911
WESCO International
WCC
$16.2B
| $5.87M | ﹤0.01% |
21,425
-11
| -0.1% | -$3.09K |
|
912
Vulcan Materials
VMC
$36.3B
| $5.8M | ﹤0.01% |
21,307
+821
| +4% | +$242K |
|
913
BJs Wholesale Club
BJ
$11.9B
| $5.79M | ﹤0.01% |
58,833
-116,742
| -66% | -$11.3M |
|
914
Inovio Pharmaceuticals
INO
$79.8M
| $5.77M | ﹤0.01% |
3,308,406
| – | – |
|
915
Interactive Brokers
IBKR
$40.9B
| $5.75M | ﹤0.01% |
85,766
+6,274
| +8% | +$448K |
|
916
Camden Property Trust
CPT
$11.3B
| $5.74M | ﹤0.01% |
58,823
-264
| -0.4% | -$28K |
|
917
DaVita
DVA
$15.1B
| $5.72M | ﹤0.01% |
37,188
+18,237
| +96% | +$2.47M |
|
918
Yum! Brands
YUM
$41B
| $5.65M | ﹤0.01% |
36,360
+560
| +2% | +$88.7K |
|
919
Hasbro
HAS
$12.6B
| $5.65M | ﹤0.01% |
60,405
-331
| -0.5% | -$30.9K |
|
920
Five Below
FIVE
$11.2B
| $5.65M | ﹤0.01% |
24,723
| – | – |
|
921
Dominion Energy
D
$62.5B
| $5.58M | ﹤0.01% |
90,235
+35,146
| +64% | +$2.17M |
|
|
TLN
922
Talen Energy Corp
TLN
$17.2B
| $5.57M | ﹤0.01% |
17,449
| – | – |
|
923
Laureate Education
LAUR
$5.18B
| $5.54M | ﹤0.01% |
159,069
+17,387
| +12% | +$595K |
|
924
Advanced Energy
AEIS
$12.2B
| $5.53M | ﹤0.01% |
17,122
| – | – |
|
925
Antero Resources
AR
$10.9B
| $5.51M | ﹤0.01% |
129,792
-75
| -0.1% | -$2.74K |
|
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.