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 | |
|---|---|---|---|---|---|---|
1826
Pediatrix Medical
MD
$2.16B
| $733K | ﹤0.01% |
34,264
| – | – |
|
1827
Albany International
AIN
$2.14B
| $730K | ﹤0.01% |
13,989
| – | – |
|
1828
Rogers Communications
RCI
$17.7B
| $726K | ﹤0.01% |
19,000
| – | – |
|
1829
Seaboard Corp
SEB
$4.52B
| $725K | ﹤0.01% |
128
| – | – |
|
1830
eGain
EGAN
$176M
| $724K | ﹤0.01% |
91,766
-3,997
| -4% | -$38.6K |
|
1831
Stewart Information Services
STC
$2.05B
| $724K | ﹤0.01% |
11,765
| – | – |
|
1832
Hope Bancorp
HOPE
$1.72B
| $723K | ﹤0.01% |
64,677
| – | – |
|
1833
Digi International
DGII
$2.52B
| $722K | ﹤0.01% |
14,979
| – | – |
|
1834
IonQ
IONQ
$12.3B
| $717K | ﹤0.01% |
24,900
-30,533
| -55% | -$1.17M |
|
1835
S&T Bancorp
STBA
$1.86B
| $716K | ﹤0.01% |
17,119
| – | – |
|
|
STEL
1836
DELISTED
Stellar Bancorp
STEL
| $714K | ﹤0.01% |
19,495
| – | – |
|
1837
Vera Therapeutics
VERA
$2.54B
| $710K | ﹤0.01% |
17,658
+3,723
| +27% | +$160K |
|
1838
Omnicell
OMCL
$1.86B
| $709K | ﹤0.01% |
21,267
| – | – |
|
1839
BigBear.ai
BBAI
$1.32B
| $704K | ﹤0.01% |
199,700
| – | – |
|
1840
Lakeland Financial Corp
LKFN
$1.52B
| $703K | ﹤0.01% |
12,248
| – | – |
|
|
ORC
1841
Orchid Island Capital
ORC
$1.31B
| $702K | ﹤0.01% |
99,880
+51,200
| +105% | +$386K |
|
1842
FIGS
FIGS
$1.59B
| $701K | ﹤0.01% |
47,428
| – | – |
|
1843
Herbalife
HLF
$1.23B
| $700K | ﹤0.01% |
47,505
| – | – |
|
1844
Sally Beauty Holdings
SBH
$1.4B
| $699K | ﹤0.01% |
50,460
| – | – |
|
1845
Eos Energy Enterprises
EOSE
$1.23B
| $697K | ﹤0.01% |
140,956
-113,209
| -45% | -$1.22M |
|
1846
Vericel Corp
VCEL
$2.3B
| $697K | ﹤0.01% |
21,659
| – | – |
|
1847
CorVel
CRVL
$3.05B
| $694K | ﹤0.01% |
12,699
| – | – |
|
1848
Select Water Solutions
WTTR
$2.51B
| $694K | ﹤0.01% |
45,343
| – | – |
|
1849
Magnite
MGNI
$2.65B
| $694K | ﹤0.01% |
58,423
| – | – |
|
1850
Inspire Medical Systems
INSP
$1.42B
| $694K | ﹤0.01% |
13,451
-548,880
| -98% | -$38.4M |
|
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.