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 | |
|---|---|---|---|---|---|---|
1451
Xponential Fitness
XPOF
$265M
| $1.6M | ﹤0.01% |
+265,979
| New | +$1.92M |
|
1452
Patrick Industries
PATK
$2.8B
| $1.6M | ﹤0.01% |
14,365
-20,347
| -59% | -$2.51M |
|
1453
BGC Group
BGC
$5.58B
| $1.59M | ﹤0.01% |
162,877
| – | – |
|
1454
Brown & Brown
BRO
$22.9B
| $1.59M | ﹤0.01% |
24,402
-1,754
| -7% | -$126K |
|
1455
Bread Financial
BFH
$4.21B
| $1.59M | ﹤0.01% |
21,242
| – | – |
|
1456
Asbury Automotive
ABG
$4.19B
| $1.59M | ﹤0.01% |
8,128
| – | – |
|
1457
Kimco Realty
KIM
$17.6B
| $1.58M | ﹤0.01% |
70,495
-4,046
| -5% | -$89.2K |
|
1458
Franklin Electric
FELE
$4.67B
| $1.58M | ﹤0.01% |
17,155
| – | – |
|
1459
Urban Outfitters
URBN
$5.99B
| $1.58M | ﹤0.01% |
24,909
| – | – |
|
1460
First Financial Bankshares
FFIN
$4.97B
| $1.58M | ﹤0.01% |
53,399
| – | – |
|
|
CCC
1461
CCC Intelligent Solutions
CCC
$3.42B
| $1.57M | ﹤0.01% |
261,291
| – | – |
|
1462
COPT Defense Properties
CDP
$4.31B
| $1.57M | ﹤0.01% |
51,349
| – | – |
|
1463
Dolby
DLB
$4.72B
| $1.57M | ﹤0.01% |
26,099
| – | – |
|
1464
Genworth Financial
GNW
$3.8B
| $1.57M | ﹤0.01% |
193,110
| – | – |
|
1465
Brady Corp
BRC
$4.45B
| $1.57M | ﹤0.01% |
19,294
-36
| -0.2% | -$3.13K |
|
1466
Ryan Specialty Holdings
RYAN
$5.41B
| $1.57M | ﹤0.01% |
46,437
| – | – |
|
1467
Americold
COLD
$4.09B
| $1.56M | ﹤0.01% |
136,851
-642
| -0.5% | -$8.04K |
|
1468
Pasithea Therapeutics
KTTA
$15.2M
| $1.56M | ﹤0.01% |
2,100,000
| – | – |
|
1469
RadNet
RDNT
$4.84B
| $1.56M | ﹤0.01% |
27,987
| – | – |
|
1470
Bankunited
BKU
$3.38B
| $1.56M | ﹤0.01% |
34,446
| – | – |
|
1471
AppFolio
APPF
$5.85B
| $1.55M | ﹤0.01% |
9,838
-10,034
| -50% | -$1.9M |
|
1472
Talkspace
TALK
$873M
| $1.55M | ﹤0.01% |
+300,042
| New | +$1.33M |
|
1473
Graham Holdings Company
GHC
$4.97B
| $1.55M | ﹤0.01% |
1,469
| – | – |
|
1474
Independence Realty Trust
IRT
$3.92B
| $1.55M | ﹤0.01% |
103,797
| – | – |
|
1475
Chemours
CC
$2.59B
| $1.54M | ﹤0.01% |
70,089
| – | – |
|
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.