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 | |
|---|---|---|---|---|---|---|
1001
Carvana
CVNA
$43.3B
| $4.32M | ﹤0.01% |
68,650
-2,820
| -4% | -$209K |
|
1002
Essex Property Trust
ESS
$18.9B
| $4.29M | ﹤0.01% |
17,707
-384
| -2% | -$96.9K |
|
1003
Copart
CPRT
$25.9B
| $4.26M | ﹤0.01% |
128,385
-5,320
| -4% | -$200K |
|
1004
Flowserve
FLS
$9.25B
| $4.25M | ﹤0.01% |
57,767
| – | – |
|
1005
Crown Castle
CCI
$32.7B
| $4.22M | ﹤0.01% |
51,973
-2,602
| -5% | -$224K |
|
1006
International Paper
IP
$22.3B
| $4.16M | ﹤0.01% |
116,650
+50,669
| +77% | +$2.11M |
|
1007
Rubrik
RBRK
$15.1B
| $4.16M | ﹤0.01% |
84,993
-43,721
| -34% | -$2.51M |
|
|
MICC
1008
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $4.14M | ﹤0.01% |
283,065
-2,721,985
| -91% | -$44.1M |
|
1009
Oshkosh
OSK
$9.67B
| $4.13M | ﹤0.01% |
28,064
| – | – |
|
1010
SouthState Bank Corp
SSB
$10.3B
| $4.13M | ﹤0.01% |
44,574
| – | – |
|
1011
Knight Transportation
KNX
$11.8B
| $4.09M | ﹤0.01% |
71,000
| – | – |
|
1012
Old Republic International
ORI
$10.3B
| $4.07M | ﹤0.01% |
101,903
| – | – |
|
1013
Agilent Technologies
A
$39.1B
| $4.06M | ﹤0.01% |
35,623
-1,393
| -4% | -$177K |
|
1014
Hewlett Packard
HPE
$63.2B
| $4.06M | ﹤0.01% |
170,419
-7,884
| -4% | -$175K |
|
1015
Toro Company
TTC
$8.93B
| $4.05M | ﹤0.01% |
43,308
| – | – |
|
1016
Fortive
FTV
$19B
| $4.04M | ﹤0.01% |
73,045
+24,683
| +51% | +$1.38M |
|
1017
Invesco
IVZ
$13.3B
| $4.03M | ﹤0.01% |
165,886
+8,396
| +5% | +$220K |
|
1018
Murphy USA
MUSA
$11.3B
| $4.01M | ﹤0.01% |
8,127
-81
| -1% | -$34.7K |
|
1019
Baxter International
BAX
$11.6B
| $3.99M | ﹤0.01% |
237,683
+186,467
| +364% | +$3.61M |
|
1020
Roper Technologies
ROP
$36.3B
| $3.98M | ﹤0.01% |
11,245
-650
| -5% | -$240K |
|
1021
Popular Inc
BPOP
$11B
| $3.97M | ﹤0.01% |
29,566
| – | – |
|
1022
Hershey
HSY
$35.4B
| $3.95M | ﹤0.01% |
18,986
+7,993
| +73% | +$1.69M |
|
1023
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $3.93M | ﹤0.01% |
76,333
-45,510
| -37% | -$2.37M |
|
1024
Wynn Resorts
WYNN
$10.1B
| $3.9M | ﹤0.01% |
38,350
+1,990
| +5% | +$218K |
|
1025
Eastman Chemical
EMN
$7.8B
| $3.89M | ﹤0.01% |
51,042
| – | – |
|
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.