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 | |
|---|---|---|---|---|---|---|
1076
NCR Atleos
NATL
$3.52B
| $3.55M | ﹤0.01% |
81,485
+49,200
| +152% | +$2.03M |
|
1077
SEI Investments
SEIC
$11.9B
| $3.54M | ﹤0.01% |
45,122
| – | – |
|
1078
Affiliated Managers Group
AMG
$9.46B
| $3.54M | ﹤0.01% |
12,770
| – | – |
|
1079
Idacorp
IDA
$8.23B
| $3.53M | ﹤0.01% |
24,657
| – | – |
|
1080
Primerica
PRI
$9.81B
| $3.52M | ﹤0.01% |
14,029
| – | – |
|
1081
Manhattan Associates
MANH
$8.97B
| $3.51M | ﹤0.01% |
26,388
| – | – |
|
1082
Edison International
EIX
$30.7B
| $3.51M | ﹤0.01% |
47,966
+16,175
| +51% | +$1.09M |
|
1083
First Industrial Realty Trust
FR
$8.88B
| $3.51M | ﹤0.01% |
60,571
| – | – |
|
1084
PPG Industries
PPG
$25.9B
| $3.49M | ﹤0.01% |
32,594
-1,341
| -4% | -$152K |
|
1085
Extra Space Storage
EXR
$31.2B
| $3.48M | ﹤0.01% |
26,543
-1,267
| -5% | -$179K |
|
1086
Biogen
BIIB
$29.9B
| $3.48M | ﹤0.01% |
18,975
-1,277
| -6% | -$235K |
|
1087
Primoris Services
PRIM
$4.69B
| $3.45M | ﹤0.01% |
24,111
| – | – |
|
1088
Conagra Brands
CAG
$7.07B
| $3.45M | ﹤0.01% |
219,654
+7,762
| +4% | +$137K |
|
1089
FormFactor
FORM
$8.11B
| $3.45M | ﹤0.01% |
35,569
+2,700
| +8% | +$232K |
|
1090
FirstCash
FCFS
$8.55B
| $3.44M | ﹤0.01% |
18,269
| – | – |
|
1091
Old National Bancorp
ONB
$10.1B
| $3.43M | ﹤0.01% |
155,233
| – | – |
|
1092
Element Solutions
ESI
$9.12B
| $3.43M | ﹤0.01% |
100,485
| – | – |
|
1093
Taylor Morrison
TMHC
$6.67B
| $3.43M | ﹤0.01% |
58,894
| – | – |
|
1094
Artisan Partners
APAM
$2.79B
| $3.43M | ﹤0.01% |
94,142
-236,104
| -71% | -$9.66M |
|
1095
Autoliv
ALV
$8.6B
| $3.43M | ﹤0.01% |
32,579
| – | – |
|
1096
TPG
TPG
$6.87B
| $3.41M | ﹤0.01% |
84,112
+24,411
| +41% | +$1.25M |
|
1097
Iron Mountain
IRM
$38.2B
| $3.4M | ﹤0.01% |
33,266
-4,766
| -13% | -$474K |
|
1098
ResMed
RMD
$28.3B
| $3.4M | ﹤0.01% |
15,143
-873
| -5% | -$218K |
|
1099
AGCO
AGCO
$8.78B
| $3.38M | ﹤0.01% |
29,180
+2,300
| +9% | +$279K |
|
1100
Cognizant
CTSH
$21.5B
| $3.37M | ﹤0.01% |
55,008
-2,884
| -5% | -$206K |
|
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.