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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$8.49B
| $3.22M | ﹤0.01% |
11,392
| – | – |
|
1127
Match Group
MTCH
$8.84B
| $3.2M | ﹤0.01% |
104,163
-1,757
| -2% | -$54.8K |
|
1128
Strategy Inc
MSTR
$33.5B
| $3.19M | ﹤0.01% |
25,542
-1,274
| -5% | -$182K |
|
1129
Simpson Manufacturing
SSD
$7.98B
| $3.18M | ﹤0.01% |
18,566
+271
| +1% | +$50K |
|
1130
IES Holdings
IESC
$12.5B
| $3.17M | ﹤0.01% |
6,658
-18,791
| -74% | -$8.62M |
|
1131
Celestica
CLS
$35.1B
| $3.17M | ﹤0.01% |
11,300
-94,059
| -89% | -$27.3M |
|
1132
Tradeweb Markets
TW
$21.3B
| $3.16M | ﹤0.01% |
26,891
+8,585
| +47% | +$983K |
|
1133
Planet Labs
PL
$7.3B
| $3.15M | ﹤0.01% |
112,838
| – | – |
|
1134
Pool Corp
POOL
$6.7B
| $3.14M | ﹤0.01% |
15,505
-74
| -0.5% | -$17.4K |
|
1135
Northern Trust
NTRS
$22.2B
| $3.12M | ﹤0.01% |
22,366
-1,131
| -5% | -$163K |
|
1136
Raymond James Financial
RJF
$32.5B
| $3.12M | ﹤0.01% |
21,522
-1,254
| -6% | -$199K |
|
1137
Tyson Foods
TSN
$20.2B
| $3.11M | ﹤0.01% |
48,577
+25,117
| +107% | +$1.56M |
|
|
SLDE
1138
Slide Insurance Holdings
SLDE
$2.32B
| $3.11M | ﹤0.01% |
172,683
+158,883
| +1,151% | +$2.78M |
|
1139
HCI Group
HCI
$2.28B
| $3.1M | ﹤0.01% |
20,071
-36,003
| -64% | -$5.89M |
|
1140
Roblox
RBLX
$34B
| $3.1M | ﹤0.01% |
54,827
-17,493
| -24% | -$1.17M |
|
1141
Brookfield Asset Management
BAM
$74B
| $3.1M | ﹤0.01% |
69,793
-3,355
| -5% | -$164K |
|
1142
Pultegroup
PHM
$24.5B
| $3.09M | ﹤0.01% |
26,297
-1,027
| -4% | -$132K |
|
1143
NOV
NOV
$7.45B
| $3.08M | ﹤0.01% |
163,778
| – | – |
|
1144
Tractor Supply
TSCO
$16.3B
| $3.08M | ﹤0.01% |
67,990
-3,156
| -4% | -$161K |
|
1145
Unity
U
$12.5B
| $3.07M | ﹤0.01% |
139,782
| – | – |
|
1146
Weatherford International
WFRD
$6.36B
| $3.07M | ﹤0.01% |
32,412
-963
| -3% | -$90.6K |
|
1147
Molina Healthcare
MOH
$10.3B
| $3.07M | ﹤0.01% |
23,000
-2,926
| -11% | -$466K |
|
1148
Armstrong World Industries
AWI
$6.86B
| $3.06M | ﹤0.01% |
18,579
| – | – |
|
1149
MP Materials
MP
$7.35B
| $3.06M | ﹤0.01% |
63,341
+63
| +0.1% | +$3.77K |
|
1150
Ulta Beauty
ULTA
$20.4B
| $3.05M | ﹤0.01% |
5,840
-72
| -1% | -$45.8K |
|
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.