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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$324B
| $626M | 0.3% |
1,904,836
-182,126
| -9% | -$66.4M |
|
|
JEMB
77
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$433M
| $608M | 0.29% |
11,587,092
+495,221
| +4% | +$26.6M |
|
78
Corteva
CTVA
$59.4B
| $607M | 0.29% |
7,254,186
-354,050
| -5% | -$26.7M |
|
79
NXP Semiconductors
NXPI
$70B
| $604M | 0.29% |
3,069,879
+503,884
| +20% | +$112M |
|
80
Hilton Worldwide
HLT
$72.9B
| $604M | 0.29% |
2,043,316
+242,916
| +13% | +$73.6M |
|
81
WEX
WEX
$5.94B
| $599M | 0.29% |
3,916,073
+44,031
| +1% | +$6.88M |
|
82
Arista Networks
ANET
$222B
| $599M | 0.29% |
4,880,273
+1,502,588
| +44% | +$201M |
|
83
Ameren
AEE
$31.3B
| $591M | 0.28% |
5,377,156
+553,164
| +11% | +$59.1M |
|
84
Gildan
GIL
$9.18B
| $590M | 0.28% |
10,593,203
+98,134
| +0.9% | +$6.34M |
|
85
DraftKings
DKNG
$11.3B
| $588M | 0.28% |
27,665,699
+2,351,790
| +9% | +$63.7M |
|
86
TE Connectivity
TEL
$58B
| $588M | 0.28% |
2,813,413
-48,053
| -2% | -$10.6M |
|
87
Uber
UBER
$140B
| $585M | 0.28% |
8,129,721
+1,321,813
| +19% | +$102M |
|
88
Glaukos
GKOS
$8.94B
| $576M | 0.27% |
5,348,395
+2,329,608
| +77% | +$262M |
|
89
SS&C Technologies
SSNC
$16.1B
| $569M | 0.27% |
8,425,246
-5,592,063
| -40% | -$430M |
|
90
Goldman Sachs
GS
$317B
| $568M | 0.27% |
671,586
-61,883
| -8% | -$55.2M |
|
91
McKesson
MCK
$96.5B
| $544M | 0.26% |
628,945
-89,115
| -12% | -$79.5M |
|
92
Royal Caribbean
RCL
$76B
| $542M | 0.26% |
1,969,599
-446,826
| -18% | -$133M |
|
93
Motorola Solutions
MSI
$67.6B
| $540M | 0.26% |
1,244,326
+59,294
| +5% | +$25.7M |
|
94
Canadian Pacific Kansas City
CP
$82B
| $531M | 0.25% |
6,749,527
+601,692
| +10% | +$47.6M |
|
95
Ingersoll Rand
IR
$33B
| $527M | 0.25% |
6,576,720
+146,450
| +2% | +$12.9M |
|
96
Rentokil
RTO
$14.7B
| $522M | 0.25% |
16,591,965
+490,885
| +3% | +$15.5M |
|
97
United Therapeutics
UTHR
$26.4B
| $514M | 0.25% |
866,930
+70,829
| +9% | +$35.3M |
|
98
Teleflex
TFX
$5.81B
| $513M | 0.25% |
4,291,311
+45,199
| +1% | +$4.98M |
|
99
Blackstone
BX
$152B
| $509M | 0.24% |
4,466,274
-3,786,019
| -46% | -$493M |
|
|
MDLN
100
Medline Inc
MDLN
$31.8B
| $507M | 0.24% |
11,451,861
+887,240
| +8% | +$39.2M |
|
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.