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 | |
|---|---|---|---|---|---|---|
1226
Corpay
CPAY
$24.2B
| $2.56M | ﹤0.01% |
8,784
+199
| +2% | +$63.7K |
|
|
PPLC
1227
PPL Corp Corporate Units
PPLC
| $2.56M | ﹤0.01% |
+50,000
| New | +$2.54M |
|
1228
United Bankshares
UBSI
$6.55B
| $2.55M | ﹤0.01% |
61,534
| – | – |
|
|
VSNT
1229
Versant Media Group
VSNT
$5.01B
| $2.54M | ﹤0.01% |
+68,731
| New | +$2.32M |
|
1230
HP
HPQ
$23.5B
| $2.53M | ﹤0.01% |
131,836
-15,084
| -10% | -$293K |
|
1231
Applied Optoelectronics
AAOI
$8.04B
| $2.52M | ﹤0.01% |
29,755
+5,600
| +23% | +$357K |
|
1232
Floor & Decor
FND
$5.81B
| $2.52M | ﹤0.01% |
49,555
| – | – |
|
1233
Omnicom Group
OMC
$22.7B
| $2.52M | ﹤0.01% |
33,400
-44,622
| -57% | -$3.46M |
|
1234
Essent Group
ESNT
$6.06B
| $2.51M | ﹤0.01% |
42,938
| – | – |
|
1235
VF Corp
VFC
$6.68B
| $2.5M | ﹤0.01% |
147,200
| – | – |
|
|
CNR
1236
Core Natural Resources Inc
CNR
$4.19B
| $2.49M | ﹤0.01% |
23,825
| – | – |
|
1237
Construction Partners
ROAD
$5.84B
| $2.49M | ﹤0.01% |
22,367
+2,300
| +11% | +$276K |
|
1238
VeriSign
VRSN
$25.3B
| $2.48M | ﹤0.01% |
9,984
-498
| -5% | -$119K |
|
1239
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.47M | ﹤0.01% |
26,867
| – | – |
|
|
NOVTU
1240
Novanta Inc Units
NOVTU
$669M
| $2.47M | ﹤0.01% |
46,020
-33,980
| -42% | -$1.98M |
|
1241
Expeditors International
EXPD
$22.9B
| $2.47M | ﹤0.01% |
17,232
-1,100
| -6% | -$167K |
|
1242
Rithm Capital
RITM
$5.09B
| $2.47M | ﹤0.01% |
259,927
+35,000
| +16% | +$366K |
|
1243
Healthcare Realty
HR
$7.42B
| $2.46M | ﹤0.01% |
145,123
-2,235,257
| -94% | -$39.2M |
|
1244
White Mountains Insurance
WTM
$5.47B
| $2.46M | ﹤0.01% |
1,123
| – | – |
|
1245
Hancock Whitney
HWC
$6.13B
| $2.46M | ﹤0.01% |
38,697
| – | – |
|
1246
DuPont de Nemours
DD
$18.6B
| $2.46M | ﹤0.01% |
17,876
-835
| -4% | -$115K |
|
1247
Plexus
PLXS
$6.81B
| $2.45M | ﹤0.01% |
12,081
| – | – |
|
1248
Chemed
CHE
$6.78B
| $2.45M | ﹤0.01% |
6,473
| – | – |
|
1249
STAAR Surgical
STAA
$1.16B
| $2.44M | ﹤0.01% |
130,404
-82,283
| -39% | -$1.57M |
|
1250
Leidos
LDOS
$14.1B
| $2.44M | ﹤0.01% |
15,688
-2,496
| -14% | -$448K |
|
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.