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 | |
|---|---|---|---|---|---|---|
1151
American Water Works
AWK
$26.3B
| $3.05M | ﹤0.01% |
22,423
-158,138
| -88% | -$20.9M |
|
1152
Prosperity Bancshares
PB
$8.77B
| $3.04M | ﹤0.01% |
45,220
+3,700
| +9% | +$259K |
|
1153
Commerce Bancshares
CBSH
$8.5B
| $3.04M | ﹤0.01% |
61,742
+4,800
| +8% | +$249K |
|
1154
Abercrombie & Fitch
ANF
$4.17B
| $3.03M | ﹤0.01% |
33,186
-109,862
| -77% | -$10.7M |
|
1155
Verisk Analytics
VRSK
$26.4B
| $3.03M | ﹤0.01% |
15,949
-872
| -5% | -$177K |
|
1156
Franklin Resources
BEN
$16.9B
| $3.02M | ﹤0.01% |
127,813
-12,527
| -9% | -$322K |
|
1157
Regency Centers
REG
$15B
| $3.01M | ﹤0.01% |
39,762
+18,589
| +88% | +$1.39M |
|
1158
Dollar General
DG
$25.9B
| $3.01M | ﹤0.01% |
25,320
+10,455
| +70% | +$1.49M |
|
1159
NetApp
NTAP
$32.9B
| $3M | ﹤0.01% |
29,300
-1,153
| -4% | -$117K |
|
1160
Terex
TEX
$7.98B
| $3M | ﹤0.01% |
50,651
+21,051
| +71% | +$1.3M |
|
1161
Dutch Bros
BROS
$8.78B
| $2.99M | ﹤0.01% |
58,916
+4,638
| +9% | +$254K |
|
|
JBTM
1162
JBT Marel
JBTM
$7.14B
| $2.98M | ﹤0.01% |
23,275
| – | – |
|
1163
Liberty Global Class C
LBTYK
$3.27B
| $2.95M | ﹤0.01% |
251,900
+188,800
| +299% | +$2.16M |
|
1164
Compass
COMP
$8.27B
| $2.95M | ﹤0.01% |
403,635
+77,886
| +24% | +$818K |
|
1165
Transocean
RIG
$5.92B
| $2.95M | ﹤0.01% |
444,630
+22,453
| +5% | +$126K |
|
1166
Silicon Laboratories
SLAB
$7.15B
| $2.94M | ﹤0.01% |
14,122
| – | – |
|
1167
Voya Financial
VOYA
$8.94B
| $2.91M | ﹤0.01% |
42,657
| – | – |
|
1168
Timken Company
TKR
$9.82B
| $2.91M | ﹤0.01% |
28,919
| – | – |
|
1169
NiSource
NI
$22.4B
| $2.89M | ﹤0.01% |
62,033
+15,237
| +33% | +$686K |
|
1170
Rackspace Technology
RXT
$1B
| $2.88M | ﹤0.01% |
2,937,670
+1,887,317
| +180% | +$2.29M |
|
1171
Impinj
PI
$3.89B
| $2.88M | ﹤0.01% |
28,014
+8,023
| +40% | +$1.07M |
|
1172
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.87M | ﹤0.01% |
4
| – | – |
|
1173
Maplebear
CART
$9.92B
| $2.87M | ﹤0.01% |
76,568
-2,736
| -3% | -$104K |
|
1174
Repligen
RGEN
$7.44B
| $2.87M | ﹤0.01% |
24,316
| – | – |
|
1175
Universal Insurance Holdings
UVE
$1.16B
| $2.87M | ﹤0.01% |
83,919
-85,737
| -51% | -$2.76M |
|
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.