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 | |
|---|---|---|---|---|---|---|
1201
Noble Corp
NE
$6.9B
| $2.69M | ﹤0.01% |
54,734
| – | – |
|
|
VSXY
1202
Victoria's Secret
VSXY
$6.64B
| $2.69M | ﹤0.01% |
57,928
+1,974
| +4% | +$110K |
|
1203
Valley National Bancorp
VLY
$7.93B
| $2.68M | ﹤0.01% |
218,706
| – | – |
|
1204
Atmos Energy
ATO
$29.9B
| $2.68M | ﹤0.01% |
14,521
+6,624
| +84% | +$1.17M |
|
1205
Lithia Motors
LAD
$7.78B
| $2.68M | ﹤0.01% |
10,728
-880
| -8% | -$261K |
|
1206
GXO Logistics
GXO
$6.06B
| $2.67M | ﹤0.01% |
51,463
| – | – |
|
1207
Albertsons Companies
ACI
$5.4B
| $2.67M | ﹤0.01% |
156,500
-9,954
| -6% | -$173K |
|
1208
Cincinnati Financial
CINF
$28.3B
| $2.67M | ﹤0.01% |
16,960
-933
| -5% | -$152K |
|
1209
Fidelity National Information Services
FIS
$21.5B
| $2.67M | ﹤0.01% |
56,843
-3,093
| -5% | -$166K |
|
1210
Bentley Systems
BSY
$9.54B
| $2.65M | ﹤0.01% |
75,500
+68,633
| +999% | +$2.52M |
|
1211
Williams-Sonoma
WSM
$26.7B
| $2.65M | ﹤0.01% |
14,527
-912
| -6% | -$182K |
|
|
ECG
1212
Everus Construction Group
ECG
$6.63B
| $2.64M | ﹤0.01% |
22,394
| – | – |
|
1213
Archrock
AROC
$6.33B
| $2.64M | ﹤0.01% |
75,698
| – | – |
|
1214
Essential Properties Realty Trust
EPRT
$6.99B
| $2.64M | ﹤0.01% |
86,722
| – | – |
|
1215
AeroVironment
AVAV
$7.57B
| $2.63M | ﹤0.01% |
14,386
| – | – |
|
1216
Portland General Electric
POR
$6.02B
| $2.63M | ﹤0.01% |
49,897
| – | – |
|
|
RZLV
1217
Rezolve AI
RZLV
$893M
| $2.63M | ﹤0.01% |
+1,027,783
| New | +$2.9M |
|
|
GAP
1218
The Gap Inc
GAP
$6.84B
| $2.61M | ﹤0.01% |
107,866
| – | – |
|
1219
Murphy Oil
MUR
$5.58B
| $2.61M | ﹤0.01% |
63,297
| – | – |
|
1220
FNB Corp
FNB
$6.78B
| $2.61M | ﹤0.01% |
155,971
| – | – |
|
1221
Chewy
CHWY
$8.54B
| $2.6M | ﹤0.01% |
96,263
-1,240
| -1% | -$34.6K |
|
1222
Equifax
EFX
$20.3B
| $2.58M | ﹤0.01% |
14,340
-732
| -5% | -$145K |
|
|
BCPC
1223
Balchem Corp
BCPC
$5.23B
| $2.58M | ﹤0.01% |
15,198
+1,600
| +12% | +$272K |
|
1224
Aaon
AAON
$8.41B
| $2.58M | ﹤0.01% |
31,118
| – | – |
|
1225
Weyerhaeuser
WY
$17.3B
| $2.57M | ﹤0.01% |
105,233
-316,577
| -75% | -$7.96M |
|
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.