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 | |
|---|---|---|---|---|---|---|
1876
Shell
SHEL
$245B
| $659K | ﹤0.01% |
7,081
| – | – |
|
1877
Flowers Foods
FLO
$1.64B
| $659K | ﹤0.01% |
80,703
| – | – |
|
1878
Buckle
BKE
$2.19B
| $657K | ﹤0.01% |
13,040
| – | – |
|
1879
AtriCure
ATRC
$1.77B
| $653K | ﹤0.01% |
22,883
| – | – |
|
1880
Brown-Forman Class A
BF.A
$12.3B
| $652K | ﹤0.01% |
+24,400
| New | +$664K |
|
1881
Relay Therapeutics
RLAY
$4.02B
| $652K | ﹤0.01% |
65,573
+28,700
| +78% | +$257K |
|
1882
Schneider National
SNDR
$6.59B
| $652K | ﹤0.01% |
24,709
| – | – |
|
1883
Newell Brands
NWL
$2.16B
| $652K | ﹤0.01% |
189,700
| – | – |
|
1884
Adaptive Biotechnologies
ADPT
$3.56B
| $651K | ﹤0.01% |
46,900
| – | – |
|
1885
Skyward Specialty Insurance
SKWD
$2.45B
| $651K | ﹤0.01% |
14,900
-33,834
| -69% | -$1.54M |
|
|
DMC
1886
Del Monte Corp
DMC
$1.35B
| $649K | ﹤0.01% |
16,133
| – | – |
|
1887
Spectrum Brands
SPB
$2.04B
| $649K | ﹤0.01% |
8,808
| – | – |
|
1888
Innoviva
INVA
$1.58B
| $649K | ﹤0.01% |
27,858
| – | – |
|
1889
Innovative Industrial Properties
IIPR
$1.78B
| $649K | ﹤0.01% |
12,925
| – | – |
|
1890
Upwork
UPWK
$1.09B
| $647K | ﹤0.01% |
59,070
-389,330
| -87% | -$6.13M |
|
1891
Freshworks
FRSH
$2.84B
| $647K | ﹤0.01% |
80,501
| – | – |
|
1892
Lucid Motors
LCID
$2.46B
| $646K | ﹤0.01% |
67,686
+14,816
| +28% | +$154K |
|
1893
Futu Holdings
FUTU
$13.9B
| $643K | ﹤0.01% |
4,700
-34,477
| -88% | -$5.36M |
|
1894
German American Bancorp
GABC
$1.82B
| $642K | ﹤0.01% |
15,347
| – | – |
|
1895
United States Lime & Minerals
USLM
$3.18B
| $641K | ﹤0.01% |
4,905
| – | – |
|
1896
ManpowerGroup
MAN
$2.39B
| $639K | ﹤0.01% |
21,696
| – | – |
|
1897
Cohu
COHU
$2.39B
| $638K | ﹤0.01% |
20,837
| – | – |
|
1898
Sylvamo
SLVM
$1.52B
| $635K | ﹤0.01% |
15,024
| – | – |
|
1899
Upstart Holdings
UPST
$2.58B
| $634K | ﹤0.01% |
24,722
+3,241
| +15% | +$114K |
|
1900
Columbia Sportswear
COLM
$3.19B
| $632K | ﹤0.01% |
11,532
| – | – |
|
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.