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 | |
|---|---|---|---|---|---|---|
1676
InvenTrust Properties
IVT
$2.84B
| $1.03M | ﹤0.01% |
33,872
| – | – |
|
1677
Masco
MAS
$16B
| $1.03M | ﹤0.01% |
17,077
-5,578
| -25% | -$377K |
|
1678
Avis
CAR
$5.63B
| $1.03M | ﹤0.01% |
7,063
| – | – |
|
1679
Rush Street Interactive
RSI
$3.24B
| $1.03M | ﹤0.01% |
47,292
| – | – |
|
1680
Knowles
KN
$3.22B
| $1.03M | ﹤0.01% |
39,958
| – | – |
|
1681
Atkore
ATKR
$2.59B
| $1.02M | ﹤0.01% |
17,312
+3,234
| +23% | +$210K |
|
1682
Ashland
ASH
$3.04B
| $1.02M | ﹤0.01% |
18,286
| – | – |
|
1683
Minerals Technologies
MTX
$2.31B
| $1.02M | ﹤0.01% |
14,325
| – | – |
|
1684
Urban Edge Properties
UE
$2.94B
| $1.01M | ﹤0.01% |
50,674
| – | – |
|
1685
OneSpaWorld
OSW
$2.67B
| $1.01M | ﹤0.01% |
43,944
| – | – |
|
1686
CleanSpark
CLSK
$3.73B
| $1.01M | ﹤0.01% |
118,504
-11,196
| -9% | -$120K |
|
1687
SIGA Technologies
SIGA
$223M
| $1M | ﹤0.01% |
187,521
-1,196
| -0.6% | -$7.46K |
|
1688
Insight Enterprises
NSIT
$3.55B
| $1M | ﹤0.01% |
14,974
+3,210
| +27% | +$262K |
|
1689
DXC Technology
DXC
$1.63B
| $998K | ﹤0.01% |
79,362
| – | – |
|
1690
NETSCOUT
NTCT
$2.86B
| $993K | ﹤0.01% |
31,251
| – | – |
|
1691
NBT Bancorp
NBTB
$2.72B
| $993K | ﹤0.01% |
23,310
| – | – |
|
1692
First Bancorp
FBNC
$2.6B
| $991K | ﹤0.01% |
17,567
| – | – |
|
|
LB
1693
LandBridge Co
LB
$2.12B
| $990K | ﹤0.01% |
14,325
+5,300
| +59% | +$337K |
|
1694
Kinetik
KNTK
$3.71B
| $988K | ﹤0.01% |
20,406
| – | – |
|
1695
Vishay Intertechnology
VSH
$5.86B
| $986K | ﹤0.01% |
54,712
| – | – |
|
1696
Hilton Grand Vacations
HGV
$3.84B
| $983K | ﹤0.01% |
25,128
-5,200
| -17% | -$233K |
|
1697
Lionsgate Studios
LION
$3.88B
| $978K | ﹤0.01% |
102,013
| – | – |
|
1698
Oscar Health
OSCR
$8.5B
| $976K | ﹤0.01% |
85,088
| – | – |
|
1699
DNOW Inc
DNOW
$2.63B
| $975K | ﹤0.01% |
81,817
| – | – |
|
1700
National Healthcare
NHC
$3.53B
| $975K | ﹤0.01% |
6,097
| – | – |
|
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.