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 | |
|---|---|---|---|---|---|---|
1351
Associated Banc-Corp
ASB
$5.81B
| $1.96M | ﹤0.01% |
75,777
| – | – |
|
1352
Kforce
KFRC
$983M
| $1.96M | ﹤0.01% |
66,985
+7,865
| +13% | +$239K |
|
1353
Badger Meter
BMI
$3.66B
| $1.96M | ﹤0.01% |
12,849
-52,658
| -80% | -$8.27M |
|
1354
Elastic
ESTC
$6.1B
| $1.96M | ﹤0.01% |
39,159
| – | – |
|
1355
SentinelOne
S
$6.22B
| $1.95M | ﹤0.01% |
151,600
+23,600
| +18% | +$328K |
|
1356
Fastly Inc
FSLY
$3.17B
| $1.95M | ﹤0.01% |
67,050
+13,900
| +26% | +$228K |
|
1357
Resideo Technologies
REZI
$5.23B
| $1.94M | ﹤0.01% |
57,500
| – | – |
|
1358
Crocs
CROX
$6.69B
| $1.94M | ﹤0.01% |
23,311
| – | – |
|
1359
PBF Energy
PBF
$7.29B
| $1.93M | ﹤0.01% |
40,670
| – | – |
|
1360
MDU Resources
MDU
$4.44B
| $1.93M | ﹤0.01% |
93,228
+12,300
| +15% | +$252K |
|
1361
Group 1 Automotive
GPI
$3.94B
| $1.93M | ﹤0.01% |
5,817
| – | – |
|
1362
CRISPR Therapeutics
CRSP
$4.58B
| $1.92M | ﹤0.01% |
40,274
+5,500
| +16% | +$290K |
|
1363
Deckers Outdoor
DECK
$13.3B
| $1.91M | ﹤0.01% |
19,120
+1,343
| +8% | +$144K |
|
1364
Carnival Corporation Ltd
CCL
$36.1B
| $1.91M | ﹤0.01% |
73,614
+11,884
| +19% | +$347K |
|
1365
Pentair
PNR
$10.2B
| $1.9M | ﹤0.01% |
21,849
-978
| -4% | -$95.8K |
|
1366
Vornado Realty Trust
VNO
$7.47B
| $1.9M | ﹤0.01% |
73,120
| – | – |
|
1367
Merit Medical Systems
MMSI
$4.43B
| $1.9M | ﹤0.01% |
27,531
| – | – |
|
1368
Twilio
TWLO
$29.1B
| $1.88M | ﹤0.01% |
14,977
-3,508
| -19% | -$431K |
|
|
HSAI
1369
Hesai Group
HSAI
$2.29B
| $1.88M | ﹤0.01% |
98,352
-13,875
| -12% | -$350K |
|
|
CVSA
1370
Covista Inc
CVSA
$3.94B
| $1.88M | ﹤0.01% |
16,297
| – | – |
|
1371
Global Payments
GPN
$22.1B
| $1.87M | ﹤0.01% |
27,850
-76,714
| -73% | -$5.66M |
|
1372
Incyte
INCY
$23.5B
| $1.87M | ﹤0.01% |
19,902
-2,519
| -11% | -$251K |
|
|
RNA
1373
Atrium Therapeutics
RNA
$197M
| $1.87M | ﹤0.01% |
+139,973
| New | +$1.97M |
|
1374
Interface
TILE
$1.91B
| $1.87M | ﹤0.01% |
75,021
+49,590
| +195% | +$1.48M |
|
1375
CNO Financial Group
CNO
$4.97B
| $1.87M | ﹤0.01% |
45,458
| – | – |
|
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.