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 | |
|---|---|---|---|---|---|---|
951
Service Corp International
SCI
$11.4B
| $5.08M | ﹤0.01% |
61,527
| – | – |
|
952
Coca-Cola Femsa
KOF
$21.6B
| $5.06M | ﹤0.01% |
51,915
-28
| -0.1% | -$2.9K |
|
|
SF
953
Stifel
SF
$12.3B
| $5.06M | ﹤0.01% |
68,400
| – | – |
|
954
Essential Utilities
WTRG
$11.2B
| $5.04M | ﹤0.01% |
125,200
+111,734
| +830% | +$4.4M |
|
955
Blue Owl Capital
OWL
$6.39B
| $5.02M | ﹤0.01% |
550,021
+19,882
| +4% | +$240K |
|
956
NorthWestern Energy
NWE
$4.48B
| $5.02M | ﹤0.01% |
76,104
+17,200
| +29% | +$1.16M |
|
957
Altria Group
MO
$122B
| $5.01M | ﹤0.01% |
76,002
-88,703
| -54% | -$5.71M |
|
958
SiTime
SITM
$16.6B
| $4.99M | ﹤0.01% |
14,448
+1,688
| +13% | +$621K |
|
|
JUDO
959
Janus Henderson U.S. Equity Enhanced Income ETF
JUDO
$6.91M
| $4.97M | ﹤0.01% |
+200,000
| New | +$4.9M |
|
960
Loews
L
$24.3B
| $4.96M | ﹤0.01% |
46,449
+23,303
| +101% | +$2.49M |
|
961
Enphase Energy
ENPH
$4.84B
| $4.93M | ﹤0.01% |
130,385
+72,247
| +124% | +$3M |
|
962
MSCI
MSCI
$40B
| $4.93M | ﹤0.01% |
9,138
-548
| -6% | -$309K |
|
963
Texas Roadhouse
TXRH
$12.7B
| $4.9M | ﹤0.01% |
29,651
| – | – |
|
964
Vicor
VICR
$9.62B
| $4.89M | ﹤0.01% |
30,404
-59,658
| -66% | -$9.86M |
|
965
First Horizon
FHN
$12.1B
| $4.89M | ﹤0.01% |
215,048
-9,900
| -4% | -$237K |
|
966
Republic Services
RSG
$66.7B
| $4.88M | ﹤0.01% |
22,278
-4,541
| -17% | -$996K |
|
967
AGNC Investment
AGNC
$12.3B
| $4.88M | ﹤0.01% |
486,442
+21,800
| +5% | +$241K |
|
968
Stanley Black & Decker
SWK
$14.2B
| $4.87M | ﹤0.01% |
68,591
-384
| -0.6% | -$30.8K |
|
969
Assurant
AIZ
$13.7B
| $4.87M | ﹤0.01% |
22,349
-124
| -0.6% | -$28.3K |
|
970
Rockwell Automation
ROK
$51.4B
| $4.85M | ﹤0.01% |
13,509
-22,302
| -62% | -$8.8M |
|
971
Texas Pacific Land
TPL
$28.9B
| $4.81M | ﹤0.01% |
10,140
-2,607
| -20% | -$1.12M |
|
972
Douglas Dynamics
PLOW
$1.07B
| $4.79M | ﹤0.01% |
113,791
+34,297
| +43% | +$1.38M |
|
973
Houlihan Lokey
HLI
$9.68B
| $4.77M | ﹤0.01% |
33,186
-128,982
| -80% | -$21.2M |
|
974
Prudential Financial
PRU
$41.7B
| $4.76M | ﹤0.01% |
48,764
-2,491
| -5% | -$258K |
|
975
Semtech
SMTC
$11.7B
| $4.72M | ﹤0.01% |
61,443
+5,699
| +10% | +$469K |
|
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.