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 | |
|---|---|---|---|---|---|---|
1426
Assured Guaranty
AGO
$3.78B
| $1.7M | ﹤0.01% |
20,865
| – | – |
|
1427
Live Nation Entertainment
LYV
$41.2B
| $1.7M | ﹤0.01% |
11,145
-648
| -5% | -$98.1K |
|
1428
Trex
TREX
$4.51B
| $1.7M | ﹤0.01% |
46,527
| – | – |
|
1429
Wolverine World Wide
WWW
$1.54B
| $1.69M | ﹤0.01% |
103,781
+68,944
| +198% | +$1.22M |
|
1430
Best Buy
BBY
$18B
| $1.69M | ﹤0.01% |
26,339
-1,251,728
| -98% | -$82.2M |
|
1431
Cousins Properties
CUZ
$5.29B
| $1.68M | ﹤0.01% |
74,224
| – | – |
|
|
VISN
1432
Vistance Networks Inc
VISN
$2.66B
| $1.67M | ﹤0.01% |
91,912
| – | – |
|
1433
Enact Holdings
ACT
$6.53B
| $1.67M | ﹤0.01% |
40,935
+29,814
| +268% | +$1.22M |
|
1434
e.l.f. Beauty
ELF
$4.56B
| $1.67M | ﹤0.01% |
27,518
-155,989
| -85% | -$12.7M |
|
1435
McCormick & Company Non-Voting
MKC
$13.4B
| $1.66M | ﹤0.01% |
32,990
+13,366
| +68% | +$851K |
|
1436
Virtu Financial
VIRT
$5.2B
| $1.66M | ﹤0.01% |
37,748
| – | – |
|
|
GLXY
1437
Galaxy Digital Inc
GLXY
$4.34B
| $1.66M | ﹤0.01% |
89,981
+16,300
| +22% | +$387K |
|
1438
Ondas Inc
ONDS
$4.44B
| $1.66M | ﹤0.01% |
183,900
+26,500
| +17% | +$288K |
|
1439
EPR Properties
EPR
$4.86B
| $1.66M | ﹤0.01% |
33,158
| – | – |
|
1440
Dana Inc
DAN
$2.91B
| $1.65M | ﹤0.01% |
49,110
-7,300
| -13% | -$228K |
|
1441
Renasant Corp
RNST
$4.01B
| $1.64M | ﹤0.01% |
45,428
| – | – |
|
1442
Core Scientific
CORZ
$7.23B
| $1.64M | ﹤0.01% |
109,747
| – | – |
|
1443
Jack in the Box
JACK
$278M
| $1.64M | ﹤0.01% |
169,280
-125,763
| -43% | -$2.22M |
|
1444
iRhythm Holdings
IRTC
$3.59B
| $1.64M | ﹤0.01% |
13,856
| – | – |
|
1445
Tanger
SKT
$4.82B
| $1.64M | ﹤0.01% |
48,130
| – | – |
|
|
UCB
1446
United Community Banks
UCB
$4.22B
| $1.63M | ﹤0.01% |
51,902
| – | – |
|
1447
Evergy
EVRG
$20.1B
| $1.62M | ﹤0.01% |
19,832
+7,477
| +61% | +$591K |
|
1448
Independent Bank
INDB
$4.05B
| $1.62M | ﹤0.01% |
21,482
| – | – |
|
|
LBRX
1449
LB Pharmaceuticals
LBRX
$1B
| $1.61M | ﹤0.01% |
+65,429
| New | +$1.51M |
|
1450
Brighthouse Financial
BHF
$3.63B
| $1.6M | ﹤0.01% |
26,803
| – | – |
|
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.