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 | |
|---|---|---|---|---|---|---|
1701
InnovAge Holding
INNV
$1.57B
| $971K | ﹤0.01% |
+121,117
| New | +$904K |
|
1702
Capri Holdings
CPRI
$1.77B
| $970K | ﹤0.01% |
54,946
| – | – |
|
1703
Veeco
VECO
$3.15B
| $966K | ﹤0.01% |
28,511
| – | – |
|
1704
Dillards
DDS
$8.87B
| $965K | ﹤0.01% |
1,688
| – | – |
|
1705
RH
RH
$3.3B
| $963K | ﹤0.01% |
6,858
| – | – |
|
1706
Vita Coco
COCO
$3.77B
| $960K | ﹤0.01% |
20,021
| – | – |
|
1707
FMC
FMC
$1.42B
| $959K | ﹤0.01% |
55,700
| – | – |
|
1708
ABM Industries
ABM
$2.8B
| $956K | ﹤0.01% |
24,815
| – | – |
|
1709
Dentsply Sirona
XRAY
$2.59B
| $954K | ﹤0.01% |
82,200
| – | – |
|
1710
Healthpeak Properties
DOC
$15.4B
| $953K | ﹤0.01% |
57,941
-4,152
| -7% | -$71.2K |
|
1711
Credit Acceptance
CACC
$6B
| $950K | ﹤0.01% |
2,248
| – | – |
|
1712
PENN Entertainment
PENN
$2.74B
| $948K | ﹤0.01% |
63,062
| – | – |
|
1713
Intuitive Machines
LUNR
$2.07B
| $947K | ﹤0.01% |
51,100
+14,300
| +39% | +$264K |
|
1714
Amneal Pharmaceuticals
AMRX
$5.72B
| $947K | ﹤0.01% |
76,216
| – | – |
|
1715
Neogen
NEOG
$2.05B
| $943K | ﹤0.01% |
101,525
| – | – |
|
1716
Alarm.com
ALRM
$2.56B
| $941K | ﹤0.01% |
21,786
| – | – |
|
1717
Talos Energy
TALO
$2.49B
| $939K | ﹤0.01% |
59,624
| – | – |
|
|
HTO
1718
H2O America
HTO
$2.67B
| $936K | ﹤0.01% |
15,947
+1,000
| +7% | +$54.4K |
|
1719
GoDaddy
GDDY
$12.3B
| $935K | ﹤0.01% |
11,305
-4,129
| -27% | -$392K |
|
|
DX
1720
Dynex Capital
DX
$2.99B
| $935K | ﹤0.01% |
73,208
+22,800
| +45% | +$314K |
|
1721
Howard Hughes
HHH
$3.93B
| $934K | ﹤0.01% |
14,772
| – | – |
|
|
HSLV
1722
Highlander Silver Corp
HSLV
$895M
| $934K | ﹤0.01% |
+160,648
| New | +$905K |
|
1723
Acadia Healthcare
ACHC
$3.17B
| $929K | ﹤0.01% |
39,710
| – | – |
|
1724
Sable Offshore Corp
SOC
$903M
| $927K | ﹤0.01% |
56,200
+32,300
| +135% | +$377K |
|
1725
Extreme Networks
EXTR
$3.86B
| $926K | ﹤0.01% |
61,373
| – | – |
|
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.