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 | |
|---|---|---|---|---|---|---|
1051
M&T Bank
MTB
$36.2B
| $3.7M | ﹤0.01% |
17,889
-1,663
| -9% | -$358K |
|
1052
IQVIA
IQV
$34.7B
| $3.7M | ﹤0.01% |
21,686
-818
| -4% | -$160K |
|
1053
CareTrust REIT
CTRE
$10.2B
| $3.69M | ﹤0.01% |
100,533
| – | – |
|
1054
Rigel Pharmaceuticals
RIGL
$680M
| $3.67M | ﹤0.01% |
135,877
+99,659
| +275% | +$3.35M |
|
1055
Columbia Banking Systems
COLB
$8.81B
| $3.67M | ﹤0.01% |
133,901
-483,723
| -78% | -$14M |
|
1056
Ryder
R
$10.3B
| $3.67M | ﹤0.01% |
17,938
| – | – |
|
1057
Expedia Group
EXPE
$31.2B
| $3.64M | ﹤0.01% |
15,779
-1,669
| -10% | -$410K |
|
1058
First Solar
FSLR
$21.8B
| $3.63M | ﹤0.01% |
18,404
+3,026
| +20% | +$669K |
|
1059
Boston Properties
BXP
$11B
| $3.63M | ﹤0.01% |
69,907
+57,889
| +482% | +$3.48M |
|
1060
Bruker
BRKR
$9.2B
| $3.62M | ﹤0.01% |
100,380
+2,090
| +2% | +$87.4K |
|
1061
Henry Schein
HSIC
$9.74B
| $3.62M | ﹤0.01% |
49,166
-227
| -0.5% | -$17.5K |
|
|
AXON
1062
Axon Enterprise
AXON
$40.5B
| $3.61M | ﹤0.01% |
8,492
-394
| -4% | -$205K |
|
1063
Skyworks Solutions
SWKS
$9.06B
| $3.6M | ﹤0.01% |
67,244
-369
| -0.5% | -$21.5K |
|
|
FISV
1064
Fiserv Inc
FISV
$27.2B
| $3.6M | ﹤0.01% |
64,455
-4,878
| -7% | -$302K |
|
1065
Equity Residential
EQR
$25.4B
| $3.6M | ﹤0.01% |
60,765
-2,068
| -3% | -$128K |
|
1066
Halliburton
HAL
$27.9B
| $3.58M | ﹤0.01% |
91,732
+40,781
| +80% | +$1.41M |
|
1067
Dover
DOV
$27.2B
| $3.58M | ﹤0.01% |
17,142
-821
| -5% | -$176K |
|
1068
UGI
UGI
$8B
| $3.58M | ﹤0.01% |
98,107
-2,586
| -3% | -$97.3K |
|
1069
Liberty Energy
LBRT
$2.83B
| $3.57M | ﹤0.01% |
124,046
-20,506
| -14% | -$523K |
|
1070
Mettler-Toledo International
MTD
$26.8B
| $3.56M | ﹤0.01% |
2,823
-121
| -4% | -$163K |
|
1071
Watts Water Technologies
WTS
$11.5B
| $3.56M | ﹤0.01% |
12,255
| – | – |
|
1072
XP
XP
$8.62B
| $3.56M | ﹤0.01% |
+186,840
| New | +$3.61M |
|
|
MASI
1073
DELISTED
Masimo
MASI
| $3.56M | ﹤0.01% |
20,000
| – | – |
|
1074
Bio-Techne
TECH
$11.2B
| $3.56M | ﹤0.01% |
68,019
-387
| -0.6% | -$23.2K |
|
1075
MGM Resorts International
MGM
$11.7B
| $3.56M | ﹤0.01% |
96,100
+7,334
| +8% | +$261K |
|
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.