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 | |
|---|---|---|---|---|---|---|
|
TEM
1401
Tempus AI
TEM
$7.69B
| $1.81M | ﹤0.01% |
39,943
| – | – |
|
1402
Bath & Body Works
BBWI
$4.01B
| $1.8M | ﹤0.01% |
96,600
-666,311
| -87% | -$14.4M |
|
1403
Liberty Live Group Series C
LLYVK
$9.11B
| $1.8M | ﹤0.01% |
19,164
| – | – |
|
1404
International Flavors & Fragrances
IFF
$19.4B
| $1.8M | ﹤0.01% |
24,818
-1,531
| -6% | -$112K |
|
1405
Dropbox
DBX
$6.81B
| $1.8M | ﹤0.01% |
79,200
-19,179
| -19% | -$487K |
|
1406
Pathward Financial
CASH
$1.81B
| $1.79M | ﹤0.01% |
20,055
+837
| +4% | +$72.9K |
|
1407
SiriusXM
SIRI
$10B
| $1.79M | ﹤0.01% |
77,559
| – | – |
|
1408
Outfront Media
OUT
$5.64B
| $1.78M | ﹤0.01% |
67,182
+5,038
| +8% | +$131K |
|
1409
Life Time Group Holdings
LTH
$9.42B
| $1.78M | ﹤0.01% |
66,082
| – | – |
|
1410
Peabody Energy
BTU
$2.78B
| $1.77M | ﹤0.01% |
53,614
| – | – |
|
|
MRX
1411
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $1.76M | ﹤0.01% |
+39,441
| New | +$1.56M |
|
1412
Arteris
AIP
$1.4B
| $1.76M | ﹤0.01% |
106,921
+10,062
| +10% | +$159K |
|
1413
Ivanhoe Electric
IE
$1.43B
| $1.76M | ﹤0.01% |
148,706
+5,750
| +4% | +$90.1K |
|
1414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.75M | ﹤0.01% |
31,018
| – | – |
|
1415
Cabot Corp
CBT
$4.65B
| $1.75M | ﹤0.01% |
23,283
| – | – |
|
1416
Kymera Therapeutics
KYMR
$9.1B
| $1.75M | ﹤0.01% |
21,058
| – | – |
|
1417
NVR
NVR
$17.2B
| $1.75M | ﹤0.01% |
266
-17
| -6% | -$124K |
|
1418
Hims & Hers Health
HIMS
$6.5B
| $1.75M | ﹤0.01% |
84,178
| – | – |
|
1419
Unifirst Corp
UNF
$5.32B
| $1.74M | ﹤0.01% |
6,933
| – | – |
|
1420
Pegasystems
PEGA
$4.41B
| $1.73M | ﹤0.01% |
40,615
-73,952
| -65% | -$3.43M |
|
1421
Allegion
ALLE
$13B
| $1.72M | ﹤0.01% |
11,833
+5,686
| +93% | +$907K |
|
1422
Mercury Systems
MRCY
$6.2B
| $1.71M | ﹤0.01% |
23,484
| – | – |
|
1423
Xeris Biopharma Holdings
XERS
$1.44B
| $1.71M | ﹤0.01% |
295,489
+225,602
| +323% | +$1.5M |
|
1424
Limbach Holdings
LMB
$867M
| $1.71M | ﹤0.01% |
21,913
| – | – |
|
1425
Patterson-UTI
PTEN
$3.87B
| $1.71M | ﹤0.01% |
157,921
| – | – |
|
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.