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 | |
|---|---|---|---|---|---|---|
|
TXNM
1251
TXNM Energy Inc
TXNM
$6.47B
| $2.44M | ﹤0.01% |
41,731
| – | – |
|
|
PTN
1252
Palatin Technologies
PTN
$13.7M
| $2.44M | ﹤0.01% |
140,000
| – | – |
|
1253
Kite Realty
KRG
$5.95B
| $2.44M | ﹤0.01% |
99,225
| – | – |
|
|
EMA
1254
Emera Inc
EMA
$16.8B
| $2.44M | ﹤0.01% |
47,153
+26,145
| +124% | +$1.32M |
|
1255
ESAB
ESAB
$5.25B
| $2.42M | ﹤0.01% |
25,034
| – | – |
|
1256
Kraft Heinz
KHC
$30.4B
| $2.42M | ﹤0.01% |
107,535
+40,473
| +60% | +$952K |
|
1257
Avantor
AVTR
$7.81B
| $2.42M | ﹤0.01% |
307,978
| – | – |
|
1258
UFP Industries
UFPI
$4.97B
| $2.41M | ﹤0.01% |
26,217
| – | – |
|
1259
Viasat
VSAT
$9.79B
| $2.41M | ﹤0.01% |
52,637
+5,400
| +11% | +$243K |
|
|
AGNT
1260
AGNT Inc
AGNT
$664M
| $2.4M | ﹤0.01% |
400,892
-174,965
| -30% | -$1.35M |
|
1261
MongoDB
MDB
$24B
| $2.4M | ﹤0.01% |
9,804
-201
| -2% | -$67.2K |
|
1262
AutoNation
AN
$6.97B
| $2.4M | ﹤0.01% |
12,258
| – | – |
|
1263
Amkor Technology
AMKR
$16.1B
| $2.39M | ﹤0.01% |
53,023
-5,300
| -9% | -$254K |
|
1264
Spire
SR
$4.92B
| $2.38M | ﹤0.01% |
26,252
| – | – |
|
1265
FTI Consulting
FCN
$4.82B
| $2.37M | ﹤0.01% |
13,387
-1,600
| -11% | -$273K |
|
1266
T. Rowe Price
TROW
$25B
| $2.36M | ﹤0.01% |
26,180
-1,305
| -5% | -$126K |
|
1267
New Jersey Resources
NJR
$6.06B
| $2.36M | ﹤0.01% |
42,964
| – | – |
|
1268
ONE Gas
OGS
$5.05B
| $2.35M | ﹤0.01% |
27,258
| – | – |
|
1269
Sonoco
SON
$5.76B
| $2.34M | ﹤0.01% |
43,287
| – | – |
|
1270
Charter Communications
CHTR
$14.7B
| $2.34M | ﹤0.01% |
10,849
-525
| -5% | -$114K |
|
1271
Atlantic Union Bankshares
AUB
$5.99B
| $2.34M | ﹤0.01% |
65,490
| – | – |
|
1272
Granite Construction
GVA
$5.45B
| $2.34M | ﹤0.01% |
19,524
| – | – |
|
1273
Southwest Gas
SWX
$6.74B
| $2.33M | ﹤0.01% |
26,877
| – | – |
|
1274
Principal Financial Group
PFG
$23.6B
| $2.32M | ﹤0.01% |
25,752
-1,195
| -4% | -$109K |
|
1275
Kinross Gold
KGC
$28.5B
| $2.32M | ﹤0.01% |
76,332
| – | – |
|
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.