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 | |
|---|---|---|---|---|---|---|
1651
Celcuity
CELC
$4.03B
| $1.1M | ﹤0.01% |
9,600
+3,400
| +55% | +$371K |
|
1652
Customers Bancorp
CUBI
$2.59B
| $1.09M | ﹤0.01% |
15,722
-84,443
| -84% | -$6.14M |
|
|
BBT
1653
Beacon Financial Corp
BBT
$2.53B
| $1.09M | ﹤0.01% |
36,282
| – | – |
|
1654
Banc of California
BANC
$3.28B
| $1.08M | ﹤0.01% |
61,448
-697,009
| -92% | -$13.3M |
|
1655
Gen Digital
GEN
$15.6B
| $1.08M | ﹤0.01% |
57,303
-6,039
| -10% | -$140K |
|
1656
WaFd
WAFD
$2.72B
| $1.08M | ﹤0.01% |
34,255
| – | – |
|
1657
HEICO Corp
HEI
$48.9B
| $1.07M | ﹤0.01% |
3,911
-426
| -10% | -$137K |
|
1658
Mercury Insurance
MCY
$5.94B
| $1.07M | ﹤0.01% |
12,161
| – | – |
|
1659
Verra Mobility
VRRM
$615M
| $1.07M | ﹤0.01% |
75,033
| – | – |
|
1660
Four Corners Property Trust
FCPT
$2.86B
| $1.07M | ﹤0.01% |
45,301
| – | – |
|
1661
ArcBest
ARCB
$3.44B
| $1.07M | ﹤0.01% |
10,867
| – | – |
|
1662
HNI Corp
HNI
$3B
| $1.06M | ﹤0.01% |
31,801
| – | – |
|
1663
Trustmark
TRMK
$2.73B
| $1.06M | ﹤0.01% |
25,094
| – | – |
|
1664
First Merchants
FRME
$2.72B
| $1.06M | ﹤0.01% |
27,284
| – | – |
|
1665
The GEO Group
GEO
$4.13B
| $1.06M | ﹤0.01% |
62,750
| – | – |
|
1666
Liquidia Corp
LQDA
$7.67B
| $1.06M | ﹤0.01% |
27,971
| – | – |
|
1667
SiriusPoint
SPNT
$2.98B
| $1.05M | ﹤0.01% |
48,922
| – | – |
|
1668
Harley-Davidson
HOG
$2.68B
| $1.05M | ﹤0.01% |
52,099
| – | – |
|
1669
Huntsman Corp
HUN
$2.24B
| $1.05M | ﹤0.01% |
78,929
| – | – |
|
1670
Robert Half
RHI
$3.61B
| $1.05M | ﹤0.01% |
41,200
| – | – |
|
1671
Newmark Group
NMRK
$2.73B
| $1.04M | ﹤0.01% |
69,637
| – | – |
|
1672
Affirm
AFRM
$23.5B
| $1.04M | ﹤0.01% |
22,800
| – | – |
|
1673
Carlyle Group
CG
$16.3B
| $1.04M | ﹤0.01% |
21,573
| – | – |
|
1674
Madison Square Garden
MSGE
$3.61B
| $1.04M | ﹤0.01% |
17,644
| – | – |
|
1675
Visteon
VC
$2.77B
| $1.04M | ﹤0.01% |
11,387
| – | – |
|
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.