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 | |
|---|---|---|---|---|---|---|
1551
Domino's
DPZ
$11B
| $1.34M | ﹤0.01% |
3,737
-185
| -5% | -$73K |
|
1552
Prestige Consumer Healthcare
PBH
$2.35B
| $1.34M | ﹤0.01% |
22,589
| – | – |
|
1553
Power Integrations
POWI
$3.54B
| $1.34M | ﹤0.01% |
26,114
| – | – |
|
1554
Calix
CALX
$2.27B
| $1.33M | ﹤0.01% |
27,234
| – | – |
|
1555
First Hawaiian
FHB
$3.42B
| $1.33M | ﹤0.01% |
54,154
| – | – |
|
1556
Acushnet Holdings
GOLF
$6.13B
| $1.32M | ﹤0.01% |
14,156
| – | – |
|
1557
NMI Holdings
NMIH
$3.25B
| $1.32M | ﹤0.01% |
35,174
| – | – |
|
|
PPLI
1558
People Inc
PPLI
$3.1B
| $1.32M | ﹤0.01% |
32,898
| – | – |
|
1559
Graphic Packaging
GPK
$3.26B
| $1.31M | ﹤0.01% |
132,265
| – | – |
|
1560
Park National Corp
PRK
$3.41B
| $1.31M | ﹤0.01% |
8,028
+1,800
| +29% | +$294K |
|
1561
Western Union
WU
$2.57B
| $1.31M | ﹤0.01% |
149,400
| – | – |
|
1562
Bank of Hawaii
BOH
$3.33B
| $1.3M | ﹤0.01% |
17,501
| – | – |
|
1563
CGI
GIB
$13.9B
| $1.3M | ﹤0.01% |
17,879
| – | – |
|
1564
Doximity
DOCS
$3.67B
| $1.3M | ﹤0.01% |
55,690
-462,468
| -89% | -$14.4M |
|
|
PSKY
1565
Paramount Skydance Corp
PSKY
$9.19B
| $1.29M | ﹤0.01% |
143,413
-354
| -0.2% | -$3.87K |
|
1566
Materion
MTRN
$5.01B
| $1.29M | ﹤0.01% |
8,930
| – | – |
|
1567
Signet Jewelers
SIG
$3.55B
| $1.29M | ﹤0.01% |
15,226
| – | – |
|
1568
Pinterest
PINS
$12.4B
| $1.29M | ﹤0.01% |
70,085
-2,050
| -3% | -$42.8K |
|
1569
First Financial Bancorp
FFBC
$3.55B
| $1.28M | ﹤0.01% |
46,050
| – | – |
|
1570
Zeta Global
ZETA
$4.77B
| $1.28M | ﹤0.01% |
80,272
-68,427
| -46% | -$1.27M |
|
1571
United Natural Foods
UNFI
$3.01B
| $1.28M | ﹤0.01% |
28,316
| – | – |
|
1572
Q2 Holdings
QTWO
$3.42B
| $1.28M | ﹤0.01% |
26,937
| – | – |
|
1573
Synaptics
SYNA
$4.41B
| $1.27M | ﹤0.01% |
18,152
| – | – |
|
1574
Hawkins
HWKN
$2.91B
| $1.27M | ﹤0.01% |
8,245
| – | – |
|
1575
Penske Automotive Group
PAG
$14.3B
| $1.27M | ﹤0.01% |
8,472
| – | – |
|
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.