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 | |
|---|---|---|---|---|---|---|
1026
American Financial Group
AFG
$11.9B
| $3.89M | ﹤0.01% |
30,500
+25,310
| +488% | +$3.29M |
|
1027
SM Energy
SM
$7.96B
| $3.88M | ﹤0.01% |
124,445
+79,083
| +174% | +$1.8M |
|
1028
GE HealthCare
GEHC
$27.6B
| $3.87M | ﹤0.01% |
54,429
-2,722
| -5% | -$215K |
|
|
XYZ
1029
Block Inc
XYZ
$45.9B
| $3.87M | ﹤0.01% |
64,287
-2,199
| -3% | -$134K |
|
1030
Brixmor Property Group
BRX
$9.95B
| $3.86M | ﹤0.01% |
134,026
| – | – |
|
1031
Norwegian Cruise Line
NCLH
$8.89B
| $3.86M | ﹤0.01% |
206,469
-1,129
| -0.5% | -$24.7K |
|
1032
National Fuel Gas
NFG
$7.84B
| $3.86M | ﹤0.01% |
41,034
+2,900
| +8% | +$253K |
|
1033
BellRing Brands
BRBR
$1.51B
| $3.85M | ﹤0.01% |
239,540
-1,035,587
| -81% | -$21M |
|
1034
Vanguard Total International Bond ETF
BNDX
$82B
| $3.85M | ﹤0.01% |
80,175
-27,036
| -25% | -$1.31M |
|
1035
Old Dominion Freight Line
ODFL
$48.5B
| $3.85M | ﹤0.01% |
19,722
-121
| -0.6% | -$22.6K |
|
1036
Huntington Bancshares
HBAN
$35.1B
| $3.83M | ﹤0.01% |
244,907
+52,866
| +28% | +$903K |
|
1037
American Healthcare REIT
AHR
$11.1B
| $3.83M | ﹤0.01% |
81,196
+4,900
| +6% | +$243K |
|
1038
Acuity Brands
AYI
$9.88B
| $3.81M | ﹤0.01% |
13,609
| – | – |
|
1039
Charles River Laboratories
CRL
$10.9B
| $3.81M | ﹤0.01% |
22,078
-122
| -0.5% | -$22.6K |
|
1040
Victory Capital Holdings
VCTR
$6.08B
| $3.81M | ﹤0.01% |
58,127
+38,977
| +204% | +$2.72M |
|
1041
AptarGroup
ATR
$8.45B
| $3.8M | ﹤0.01% |
30,127
+1,800
| +6% | +$235K |
|
1042
Microchip Technology
MCHP
$42.8B
| $3.8M | ﹤0.01% |
58,749
-3,230
| -5% | -$232K |
|
1043
Paychex
PAYX
$40.4B
| $3.78M | ﹤0.01% |
41,085
-1,936
| -5% | -$192K |
|
1044
UFP Technologies
UFPT
$1.84B
| $3.76M | ﹤0.01% |
19,436
-59,955
| -76% | -$13.9M |
|
1045
Zions Bancorporation
ZION
$10.1B
| $3.76M | ﹤0.01% |
65,255
| – | – |
|
1046
Steel Dynamics
STLD
$35.6B
| $3.76M | ﹤0.01% |
20,874
+3,664
| +21% | +$667K |
|
1047
Factset
FDS
$9.05B
| $3.75M | ﹤0.01% |
17,305
-893
| -5% | -$208K |
|
1048
Park Hotels & Resorts
PK
$2.97B
| $3.75M | ﹤0.01% |
356,344
-3,093
| -0.9% | -$34.2K |
|
1049
Arch Capital
ACGL
$36.1B
| $3.74M | ﹤0.01% |
38,971
-2,913
| -7% | -$279K |
|
1050
UMB Financial
UMBF
$10.7B
| $3.72M | ﹤0.01% |
33,001
| – | – |
|
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.