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 | |
|---|---|---|---|---|---|---|
976
Booz Allen Hamilton
BAH
$8.7B
| $4.66M | ﹤0.01% |
59,733
+21,457
| +56% | +$1.81M |
|
977
CenterPoint Energy
CNP
$29.1B
| $4.65M | ﹤0.01% |
107,837
-168,057
| -61% | -$6.94M |
|
978
PayPal
PYPL
$49.5B
| $4.64M | ﹤0.01% |
102,637
-10,040
| -9% | -$485K |
|
979
International Money Express
IMXI
$392M
| $4.6M | ﹤0.01% |
291,437
-117,849
| -29% | -$1.84M |
|
|
DOCU
980
DocuSign
DOCU
$9.63B
| $4.6M | ﹤0.01% |
97,110
+78,530
| +423% | +$4.02M |
|
981
Applied Industrial Technologies
AIT
$12.8B
| $4.58M | ﹤0.01% |
17,252
+1,000
| +6% | +$272K |
|
982
Otis Worldwide
OTIS
$27.4B
| $4.57M | ﹤0.01% |
59,297
+4,136
| +7% | +$362K |
|
983
Fair Isaac
FICO
$28.7B
| $4.56M | ﹤0.01% |
4,275
-59,784
| -93% | -$82M |
|
984
OGE Energy
OGE
$10.3B
| $4.55M | ﹤0.01% |
94,891
+4,921
| +5% | +$225K |
|
985
J.M. Smucker
SJM
$12.6B
| $4.54M | ﹤0.01% |
47,117
+29,373
| +166% | +$3.08M |
|
986
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.54M | ﹤0.01% |
24,000
| – | – |
|
|
FITB
987
Fifth Third Bancorp
FITB
$52B
| $4.52M | ﹤0.01% |
97,201
+16,925
| +21% | +$834K |
|
988
Nutanix
NTNX
$14.9B
| $4.48M | ﹤0.01% |
117,800
+97,884
| +491% | +$4.13M |
|
989
Eversource Energy
ES
$28.2B
| $4.45M | ﹤0.01% |
64,188
+16,387
| +34% | +$1.16M |
|
990
B2Gold
BTG
$5.16B
| $4.44M | ﹤0.01% |
981,903
+136,221
| +16% | +$684K |
|
991
Nucor
NUE
$56.4B
| $4.44M | ﹤0.01% |
26,235
-2,468
| -9% | -$430K |
|
992
PG&E
PCG
$47.8B
| $4.42M | ﹤0.01% |
252,044
+91,697
| +57% | +$1.56M |
|
993
AES
AES
$10.6B
| $4.42M | ﹤0.01% |
313,858
-1,767
| -0.6% | -$26.3K |
|
994
TTM Technologies
TTMI
$13.6B
| $4.41M | ﹤0.01% |
45,259
-2,400
| -5% | -$228K |
|
995
Sanmina
SANM
$11.2B
| $4.4M | ﹤0.01% |
33,933
-93,638
| -73% | -$13.8M |
|
996
MakeMyTrip
MMYT
$4.67B
| $4.4M | ﹤0.01% |
117,787
+22,622
| +24% | +$1.31M |
|
997
Encompass Health
EHC
$11.2B
| $4.38M | ﹤0.01% |
45,258
| – | – |
|
998
Bunge Global
BG
$23.6B
| $4.37M | ﹤0.01% |
34,382
-35,828
| -51% | -$4.16M |
|
999
Brinker International
EAT
$8.02B
| $4.34M | ﹤0.01% |
30,366
+10,826
| +55% | +$1.65M |
|
1000
GameStop
GME
$9.5B
| $4.33M | ﹤0.01% |
187,764
| – | – |
|
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.