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 | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$13.7B
| $503M | 0.24% |
3,530,070
+11,278
| +0.3% | +$1.78M |
|
102
3M
MMM
$89B
| $493M | 0.24% |
3,393,646
-347,068
| -9% | -$55.3M |
|
103
PTC Therapeutics
PTCT
$6.37B
| $490M | 0.23% |
7,193,433
+2,342,101
| +48% | +$166M |
|
104
Monster Beverage
MNST
$91.4B
| $490M | 0.23% |
6,760,471
-4,862,497
| -42% | -$383M |
|
105
ConocoPhillips
COP
$147B
| $488M | 0.23% |
3,697,232
+2,496,606
| +208% | +$276M |
|
106
Waters Corp
WAT
$36.8B
| $488M | 0.23% |
1,638,772
+348,379
| +27% | +$119M |
|
107
HCA Healthcare
HCA
$84.8B
| $481M | 0.23% |
1,017,441
-72,449
| -7% | -$36.5M |
|
|
108
Palantir
PLTR
$295B
| $480M | 0.23% |
3,323,141
+2,952,079
| +796% | +$451M |
|
109
Shopify
SHOP
$148B
| $479M | 0.23% |
4,088,788
-334,622
| -8% | -$44M |
|
110
Applied Materials
AMAT
$426B
| $475M | 0.23% |
1,388,708
+558,489
| +67% | +$188M |
|
111
CME Group
CME
$92.2B
| $457M | 0.22% |
1,546,179
-502,236
| -25% | -$149M |
|
112
Ecolab
ECL
$75.6B
| $453M | 0.22% |
1,701,151
+109,877
| +7% | +$31M |
|
113
Snowflake
SNOW
$92.9B
| $452M | 0.22% |
2,997,385
+544,960
| +22% | +$101M |
|
114
DTE Energy
DTE
$31.1B
| $451M | 0.22% |
3,084,544
+40,346
| +1% | +$5.67M |
|
115
Union Pacific
UNP
$182B
| $442M | 0.21% |
1,820,796
+162,065
| +10% | +$39.7M |
|
116
Zoetis
ZTS
$31.6B
| $438M | 0.21% |
3,701,747
-182,365
| -5% | -$22.6M |
|
117
Arthur J. Gallagher & Co
AJG
$63.7B
| $427M | 0.2% |
1,970,990
+101,431
| +5% | +$23.4M |
|
118
RB Global
RBA
$20.8B
| $419M | 0.2% |
4,371,610
+285,713
| +7% | +$30.3M |
|
119
Steris
STE
$20.9B
| $412M | 0.2% |
1,863,139
+380,504
| +26% | +$93.1M |
|
120
Capital One
COF
$124B
| $409M | 0.2% |
2,240,915
+128,816
| +6% | +$26.9M |
|
121
Broadridge
BR
$17.2B
| $404M | 0.19% |
2,484,197
-150,731
| -6% | -$28.6M |
|
122
TFI International
TFII
$12.4B
| $402M | 0.19% |
3,702,480
-78,021
| -2% | -$8.72M |
|
123
Lumentum
LITE
$59.4B
| $399M | 0.19% |
567,182
+351,676
| +163% | +$193M |
|
124
Amgen
AMGN
$203B
| $390M | 0.19% |
1,107,159
-1,215,634
| -52% | -$433M |
|
125
Nike
NKE
$61.9B
| $389M | 0.19% |
7,355,842
-531,767
| -7% | -$32.2M |
|
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.