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 | |
|---|---|---|---|---|---|---|
1176
DigitalOcean
DOCN
$14.4B
| $2.86M | ﹤0.01% |
33,376
+1,235
| +4% | +$77.9K |
|
1177
UDR
UDR
$12.9B
| $2.84M | ﹤0.01% |
84,170
-53,216
| -39% | -$1.95M |
|
1178
FirstEnergy
FE
$28.9B
| $2.84M | ﹤0.01% |
55,978
+21,403
| +62% | +$1.04M |
|
1179
Ormat Technologies
ORA
$6.11B
| $2.84M | ﹤0.01% |
25,333
| – | – |
|
|
JHG
1180
DELISTED
Janus Henderson
JHG
| $2.83M | ﹤0.01% |
55,020
| – | – |
|
1181
Mine Safety
MSA
$6.74B
| $2.83M | ﹤0.01% |
17,257
+1,600
| +10% | +$292K |
|
1182
Coherent
COHR
$55.2B
| $2.82M | ﹤0.01% |
11,860
-57,016
| -83% | -$13.1M |
|
1183
Paycom
PAYC
$6.78B
| $2.82M | ﹤0.01% |
23,200
+19,110
| +467% | +$2.56M |
|
1184
Veeva Systems
VEEV
$30.3B
| $2.82M | ﹤0.01% |
16,038
+320
| +2% | +$62.9K |
|
1185
Lear
LEA
$7.19B
| $2.82M | ﹤0.01% |
23,263
| – | – |
|
1186
Hexcel
HXL
$8.32B
| $2.81M | ﹤0.01% |
34,757
| – | – |
|
1187
Rigetti Computing
RGTI
$4.7B
| $2.81M | ﹤0.01% |
199,987
+13,666
| +7% | +$256K |
|
1188
Liberty Broadband Class C
LBRDK
$4.15B
| $2.78M | ﹤0.01% |
55,296
+4,600
| +9% | +$232K |
|
1189
Genpact
G
$5.3B
| $2.77M | ﹤0.01% |
74,335
| – | – |
|
1190
Jefferies Financial Group
JEF
$12.9B
| $2.77M | ﹤0.01% |
67,014
| – | – |
|
1191
Rayonier
RYN
$6.49B
| $2.76M | ﹤0.01% |
133,727
+68,166
| +104% | +$1.5M |
|
1192
Regions Financial
RF
$26.3B
| $2.75M | ﹤0.01% |
105,452
-5,239
| -5% | -$146K |
|
1193
Lincoln National
LNC
$7.91B
| $2.75M | ﹤0.01% |
77,353
| – | – |
|
1194
First American
FAF
$7.67B
| $2.75M | ﹤0.01% |
45,544
| – | – |
|
1195
Synchrony
SYF
$23.7B
| $2.74M | ﹤0.01% |
40,215
-4,851
| -11% | -$353K |
|
1196
MGIC Investment
MTG
$6.27B
| $2.73M | ﹤0.01% |
104,017
| – | – |
|
1197
Middleby
MIDD
$6.05B
| $2.73M | ﹤0.01% |
20,560
-77
| -0.4% | -$11.7K |
|
1198
Planet Fitness
PLNT
$4.23B
| $2.72M | ﹤0.01% |
36,575
| – | – |
|
1199
Starwood Property Trust
STWD
$6.12B
| $2.72M | ﹤0.01% |
157,748
| – | – |
|
1200
Fortis
FTS
$30B
| $2.71M | ﹤0.01% |
48,777
+24,800
| +103% | +$1.36M |
|
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.