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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$209B
AUM Growth
-$13.9B
Cap. Flow
-$124M
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.78%
Holding
2,488
New
82
Increased
739
Reduced
627
Closed
81

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.19B
2
GEV icon
GE Vernova
GEV
+$1.16B
3
META icon
Meta Platforms (Facebook)
META
+$501M
4
PLTR icon
Palantir
PLTR
+$451M
5
DASH icon
DoorDash
DASH
+$411M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22B
2
ASND icon
Ascendis Pharma A/S
ASND
+$866M
3
APP icon
Applovin
APP
+$690M
4
DAY
Dayforce
DAY
+$576M
5
WDAY icon
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
GT icon
1776
Goodyear
GT
$2.07B
$808K ﹤0.01%
121,841
– –
WSO icon
1777
Watsco Inc
WSO
$14.9B
$808K ﹤0.01%
2,223
– –
XMTR icon
1778
Xometry
XMTR
$4.77B
$805K ﹤0.01%
19,706
– –
AGIO icon
1779
Agios Pharmaceuticals
AGIO
$2.16B
$805K ﹤0.01%
23,797
– –
CHCO icon
1780
City Holding Co
CHCO
$1.97B
$800K ﹤0.01%
6,700
– –
WRBY icon
1781
Warby Parker
WRBY
$3.01B
$797K ﹤0.01%
37,810
– –
PPC icon
1782
Pilgrim's Pride
PPC
$6.82B
$796K ﹤0.01%
21,080
– –
NWBI icon
1783
Northwest Bancshares
NWBI
$2.25B
$793K ﹤0.01%
62,499
– –
GEF icon
1784
Greif
GEF
$4.47B
$792K ﹤0.01%
11,805
– –
DXPE icon
1785
DXP Enterprises
DXPE
$2.62B
$788K ﹤0.01%
5,642
– –
GTM
1786
ZoomInfo Technologies
GTM
$861M
$788K ﹤0.01%
131,932
– –
ARR
1787
Armour Residential REIT
ARR
$2.02B
$785K ﹤0.01%
47,088
– –
LEVI icon
1788
Levi Strauss
LEVI
$9.44B
$782K ﹤0.01%
42,325
– –
XPRO icon
1789
Expro Ltd
XPRO
$1.79B
$782K ﹤0.01%
44,888
– –
BRZE icon
1790
Braze
BRZE
$2.45B
$779K ﹤0.01%
33,004
– –
WLY icon
1791
John Wiley & Sons Class A
WLY
$2.52B
$779K ﹤0.01%
20,444
– –
HYMC icon
1792
Hycroft Mining Holding Corp
HYMC
$1.85B
$778K ﹤0.01%
+22,100
New +$855K
WERN icon
1793
Werner Enterprises
WERN
$2.54B
$778K ﹤0.01%
26,453
– –
FUN icon
1794
Cedar Fair
FUN
$1.78B
$776K ﹤0.01%
43,700
– –
CRK icon
1795
Comstock Resources
CRK
$3.97B
$775K ﹤0.01%
36,762
– –
CNS icon
1796
Cohen & Steers
CNS
$4.18B
$775K ﹤0.01%
12,391
– –
NNI icon
1797
Nelnet
NNI
$4.79B
$774K ﹤0.01%
6,007
– –
BUR icon
1798
Burford Capital
BUR
$907M
$773K ﹤0.01%
179,773
-1,097,704
-86% -$9.6M
NKTR icon
1799
Nektar Therapeutics
NKTR
$2.39B
$771K ﹤0.01%
10,729
+2,629
+32% +$150K
EVTC icon
1800
Evertec
EVTC
$1.83B
$770K ﹤0.01%
27,262
– –
70 71
72
73 74

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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.