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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Health Care ETF
VHT
$18.2B
| $1.87M | ﹤0.01% |
6,854
-8,695
| -56% | -$2.49M |
|
1377
Riot Platforms
RIOT
$8.52B
| $1.87M | ﹤0.01% |
151,050
| – | – |
|
1378
C.H. Robinson
CHRW
$22B
| $1.87M | ﹤0.01% |
11,240
-1,106
| -9% | -$198K |
|
1379
Option Care Health
OPCH
$3.4B
| $1.87M | ﹤0.01% |
69,239
| – | – |
|
1380
Opendoor
OPEN
$3.69B
| $1.86M | ﹤0.01% |
397,152
| – | – |
|
|
TPH
1381
DELISTED
Tri Pointe Homes
TPH
| $1.85M | ﹤0.01% |
39,674
| – | – |
|
1382
Eastern Bankshares
EBC
$5.25B
| $1.85M | ﹤0.01% |
94,598
| – | – |
|
1383
SLM Corp
SLM
$4.57B
| $1.85M | ﹤0.01% |
86,323
| – | – |
|
1384
Pricesmart
PSMT
$5.75B
| $1.84M | ﹤0.01% |
12,197
| – | – |
|
1385
Check Point Software Technologies
CHKP
$13.3B
| $1.82M | ﹤0.01% |
12,779
-38,275
| -75% | -$6.41M |
|
1386
Lemonade
LMND
$4.62B
| $1.82M | ﹤0.01% |
29,077
| – | – |
|
1387
Janus International
JBI
$722M
| $1.82M | ﹤0.01% |
354,174
-2,362,771
| -87% | -$15.3M |
|
1388
Rollins
ROL
$18.6B
| $1.82M | ﹤0.01% |
34,106
-1,753
| -5% | -$104K |
|
|
FLG
1389
Flagstar Bank National Association
FLG
$5.77B
| $1.82M | ﹤0.01% |
138,222
| – | – |
|
1390
Lyft
LYFT
$5.39B
| $1.82M | ﹤0.01% |
136,834
-398,977
| -74% | -$6.18M |
|
1391
Texas Capital Bancshares
TCBI
$4.31B
| $1.82M | ﹤0.01% |
19,160
-2,400
| -11% | -$234K |
|
|
KRMN
1392
Karman Holdings
KRMN
$6.29B
| $1.82M | ﹤0.01% |
22,700
| – | – |
|
1393
Genuine Parts
GPC
$17.1B
| $1.81M | ﹤0.01% |
17,169
-831
| -5% | -$103K |
|
1394
National Health Investors
NHI
$3.9B
| $1.81M | ﹤0.01% |
22,409
+2,900
| +15% | +$242K |
|
1395
International Bancshares
IBOC
$4.77B
| $1.81M | ﹤0.01% |
26,918
+2,832
| +12% | +$196K |
|
|
VNET
1396
VNET Group
VNET
$2.05B
| $1.81M | ﹤0.01% |
+215,229
| New | +$2.28M |
|
|
AMTM
1397
Amentum Holdings
AMTM
$5.51B
| $1.81M | ﹤0.01% |
69,400
| – | – |
|
1398
Federated Hermes
FHI
$4.4B
| $1.81M | ﹤0.01% |
31,868
| – | – |
|
1399
H&R Block
HRB
$5.18B
| $1.81M | ﹤0.01% |
56,954
-2,194
| -4% | -$76.5K |
|
1400
Allegro MicroSystems
ALGM
$8.58B
| $1.81M | ﹤0.01% |
57,329
| – | – |
|
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.