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 | |
|---|---|---|---|---|---|---|
|
AMRZ
1326
Amrize Ltd
AMRZ
$27.3B
| $2.07M | ﹤0.01% |
36,878
+3,200
| +10% | +$183K |
|
1327
Travel + Leisure Co
TNL
$4.54B
| $2.06M | ﹤0.01% |
29,730
| – | – |
|
1328
MYR Group
MYRG
$5.9B
| $2.06M | ﹤0.01% |
7,290
| – | – |
|
1329
Packaging Corp of America
PKG
$22.7B
| $2.05M | ﹤0.01% |
9,682
-535
| -5% | -$119K |
|
1330
Fortune Brands Innovations
FBIN
$6.12B
| $2.05M | ﹤0.01% |
52,592
| – | – |
|
1331
West Pharmaceutical
WST
$23.1B
| $2.05M | ﹤0.01% |
8,172
-1,669
| -17% | -$415K |
|
1332
Mattel
MAT
$4.17B
| $2.04M | ﹤0.01% |
140,774
| – | – |
|
1333
TeraWulf
WULF
$9.15B
| $2.04M | ﹤0.01% |
141,382
-310,450
| -69% | -$4.6M |
|
1334
Quest Diagnostics
DGX
$25.1B
| $2.04M | ﹤0.01% |
10,393
-3,546
| -25% | -$689K |
|
1335
Axos Financial
AX
$5.45B
| $2.04M | ﹤0.01% |
23,907
-27,115
| -53% | -$2.47M |
|
|
MRP
1336
Millrose Properties Inc
MRP
$4.74B
| $2.03M | ﹤0.01% |
72,600
+19,300
| +36% | +$581K |
|
|
RAL
1337
Ralliant Corp
RAL
$7.77B
| $2.02M | ﹤0.01% |
48,700
| – | – |
|
1338
A10 Networks
ATEN
$2.47B
| $2.02M | ﹤0.01% |
87,505
+55,227
| +171% | +$1.08M |
|
1339
Knife River
KNF
$4.43B
| $2.02M | ﹤0.01% |
24,670
| – | – |
|
1340
Vail Resorts
MTN
$5.19B
| $2.01M | ﹤0.01% |
15,698
| – | – |
|
1341
Saic
SAIC
$5.03B
| $2.01M | ﹤0.01% |
21,196
| – | – |
|
1342
LyondellBasell Industries
LYB
$19.5B
| $2.01M | ﹤0.01% |
24,921
-1,539
| -6% | -$91.3K |
|
1343
Snap-on
SNA
$20.9B
| $2M | ﹤0.01% |
5,516
-311
| -5% | -$115K |
|
1344
JFrog
FROG
$9.71B
| $1.99M | ﹤0.01% |
42,397
| – | – |
|
1345
Gartner
IT
$9.41B
| $1.99M | ﹤0.01% |
12,566
+674
| +6% | +$124K |
|
1346
Campbell Soup
CPB
$6.51B
| $1.98M | ﹤0.01% |
89,075
-446
| -0.5% | -$11.5K |
|
1347
Radian Group
RDN
$5.14B
| $1.98M | ﹤0.01% |
59,874
| – | – |
|
1348
Post Holdings
POST
$4.12B
| $1.98M | ﹤0.01% |
20,019
| – | – |
|
1349
Telephone and Data Systems
TDS
$3.91B
| $1.97M | ﹤0.01% |
46,934
+3,720
| +9% | +$164K |
|
1350
Moelis & Co
MC
$4.98B
| $1.97M | ﹤0.01% |
34,626
| – | – |
|
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.