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 | |
|---|---|---|---|---|---|---|
926
CareDx
CDNA
$1.92B
| $5.49M | ﹤0.01% |
316,519
+28,958
| +10% | +$548K |
|
927
Ameriprise Financial
AMP
$46.8B
| $5.49M | ﹤0.01% |
12,348
-765
| -6% | -$369K |
|
928
Valaris
VAL
$5.51B
| $5.48M | ﹤0.01% |
55,868
+28,400
| +103% | +$2.21M |
|
929
Alkermes
ALKS
$8.82B
| $5.45M | ﹤0.01% |
154,016
+8,212
| +6% | +$255K |
|
930
Elanco Animal Health
ELAN
$12.4B
| $5.41M | ﹤0.01% |
226,000
+10,600
| +5% | +$259K |
|
931
Pinnacle West Capital
PNW
$12.9B
| $5.37M | ﹤0.01% |
53,305
-297
| -0.6% | -$28.6K |
|
932
Kratos Defense & Security Solutions
KTOS
$8.88B
| $5.37M | ﹤0.01% |
76,158
+2,700
| +4% | +$259K |
|
933
TD Synnex
SNX
$19.4B
| $5.34M | ﹤0.01% |
31,602
| – | – |
|
934
American International
AIG
$41.9B
| $5.31M | ﹤0.01% |
70,616
-3,225
| -4% | -$247K |
|
935
Occidental Petroleum
OXY
$57B
| $5.31M | ﹤0.01% |
81,722
+22,863
| +39% | +$1.15M |
|
936
Molson Coors Class B
TAP
$7.68B
| $5.3M | ﹤0.01% |
123,095
+3,848
| +3% | +$183K |
|
937
Align Technology
ALGN
$12B
| $5.28M | ﹤0.01% |
30,791
-10,504
| -25% | -$1.84M |
|
938
Sun Life Financial
SLF
$45.6B
| $5.24M | ﹤0.01% |
83,904
+20,993
| +33% | +$1.34M |
|
|
QXO
939
QXO Inc
QXO
$14.2B
| $5.22M | ﹤0.01% |
269,200
+36,237
| +16% | +$829K |
|
940
BorgWarner
BWA
$13.2B
| $5.2M | ﹤0.01% |
95,850
| – | – |
|
941
Generac Holdings
GNRC
$11.9B
| $5.17M | ﹤0.01% |
26,489
-133
| -0.5% | -$25.5K |
|
942
Northrop Grumman
NOC
$77B
| $5.17M | ﹤0.01% |
7,580
+777
| +11% | +$537K |
|
|
JHAI
943
Janus Henderson Global Artificial Intelligence ETF
JHAI
$23.7M
| $5.15M | ﹤0.01% |
200,741
+741
| +0.4% | +$20.2K |
|
944
Red Cat Holdings
RCAT
$1.16B
| $5.14M | ﹤0.01% |
392,808
+345,693
| +734% | +$4.72M |
|
945
Vista Energy
VIST
$7.75B
| $5.14M | ﹤0.01% |
+68,063
| New | +$3.97M |
|
946
Ionis Pharmaceuticals
IONS
$9.35B
| $5.12M | ﹤0.01% |
68,191
| – | – |
|
947
Globe Life
GL
$13.5B
| $5.12M | ﹤0.01% |
36,767
-198
| -0.5% | -$28K |
|
|
JMID
948
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.5M
| $5.11M | ﹤0.01% |
181,608
-19,884
| -10% | -$584K |
|
949
Canadian National Railway
CNI
$78.3B
| $5.1M | ﹤0.01% |
49,805
| – | – |
|
950
Sysco
SYY
$39.7B
| $5.09M | ﹤0.01% |
71,404
+41,664
| +140% | +$3.44M |
|
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.