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 | |
|---|---|---|---|---|---|---|
1101
Grab
GRAB
$13.5B
| $3.37M | ﹤0.01% |
922,797
+307,399
| +50% | +$1.3M |
|
1102
Viavi Solutions
VIAV
$9.75B
| $3.37M | ﹤0.01% |
101,306
| – | – |
|
1103
Alexandria Real Estate Equities
ARE
$8.88B
| $3.37M | ﹤0.01% |
72,556
+55,908
| +336% | +$2.95M |
|
1104
Invitation Homes
INVH
$17.7B
| $3.36M | ﹤0.01% |
135,057
-10,871
| -7% | -$285K |
|
1105
General Mills
GIS
$19.2B
| $3.36M | ﹤0.01% |
90,129
+33,238
| +58% | +$1.44M |
|
1106
Cirrus Logic
CRUS
$6.74B
| $3.36M | ﹤0.01% |
23,206
| – | – |
|
1107
Rexford Industrial Realty
REXR
$8.7B
| $3.34M | ﹤0.01% |
102,083
| – | – |
|
1108
Church & Dwight Co
CHD
$23.1B
| $3.34M | ﹤0.01% |
35,737
+11,561
| +48% | +$1.11M |
|
1109
Ingredion
INGR
$6.38B
| $3.33M | ﹤0.01% |
29,562
+1,468
| +5% | +$169K |
|
1110
First Busey Corp
BUSE
$2.52B
| $3.33M | ﹤0.01% |
131,739
-880,670
| -87% | -$22.2M |
|
1111
Kinsale Capital Group
KNSL
$7.95B
| $3.33M | ﹤0.01% |
9,734
-559
| -5% | -$212K |
|
1112
EPAM Systems
EPAM
$4.69B
| $3.32M | ﹤0.01% |
24,541
-137
| -0.6% | -$23.4K |
|
1113
Citizens Financial Group
CFG
$30.4B
| $3.32M | ﹤0.01% |
55,313
-2,567
| -4% | -$158K |
|
1114
Arrow Electronics
ARW
$10.9B
| $3.31M | ﹤0.01% |
23,092
-39,356
| -63% | -$5.4M |
|
1115
A.O. Smith
AOS
$8.38B
| $3.31M | ﹤0.01% |
50,179
-258
| -0.5% | -$18.6K |
|
1116
Dow Inc
DOW
$21.6B
| $3.31M | ﹤0.01% |
79,411
-4,247
| -5% | -$135K |
|
1117
Geron
GERN
$911M
| $3.3M | ﹤0.01% |
2,218,196
+1,978,839
| +827% | +$3.01M |
|
1118
Fluor
FLR
$7.29B
| $3.29M | ﹤0.01% |
70,602
| – | – |
|
1119
Matador Resources
MTDR
$6.31B
| $3.29M | ﹤0.01% |
52,102
| – | – |
|
1120
Sprouts Farmers Market
SFM
$7.04B
| $3.27M | ﹤0.01% |
42,419
| – | – |
|
1121
Ouster
OUST
$2.29B
| $3.27M | ﹤0.01% |
177,895
+155,825
| +706% | +$3.4M |
|
1122
CAVA Group
CAVA
$7.22B
| $3.26M | ﹤0.01% |
40,200
| – | – |
|
1123
Celanese
CE
$5.09B
| $3.24M | ﹤0.01% |
49,309
| – | – |
|
1124
Sun Communities
SUI
$15B
| $3.24M | ﹤0.01% |
25,696
-2,598
| -9% | -$336K |
|
1125
Axsome Therapeutics
AXSM
$12.4B
| $3.22M | ﹤0.01% |
19,052
+3,948
| +26% | +$682K |
|
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.