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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
AGM icon
1926
Federal Agricultural Mortgage
AGM
$2.27B
$598K ﹤0.01%
4,036
– –
QCRH icon
1927
QCR Holdings
QCRH
$1.65B
$595K ﹤0.01%
6,965
– –
NBHC icon
1928
National Bank Holdings
NBHC
$1.93B
$595K ﹤0.01%
15,175
– –
ORKA
1929
Oruka Therapeutics
ORKA
$5.56B
$594K ﹤0.01%
12,100
– –
DCH
1930
Dauch Corp
DCH
$1.3B
$594K ﹤0.01%
+100,000
New +$695K
CRI icon
1931
Carter's
CRI
$1.43B
$593K ﹤0.01%
16,601
– –
EZPW icon
1932
Ezcorp Inc
EZPW
$1.82B
$592K ﹤0.01%
23,374
– –
DV icon
1933
DoubleVerify
DV
$1.62B
$592K ﹤0.01%
62,326
– –
PRG icon
1934
PROG Holdings
PRG
$1.75B
$590K ﹤0.01%
20,550
– –
LEG icon
1935
Leggett & Platt
LEG
$1.52B
$588K ﹤0.01%
59,574
– –
KOS icon
1936
Kosmos Energy
KOS
$1.56B
$586K ﹤0.01%
211,288
– –
UNIT
1937
Uniti Group
UNIT
$2.63B
$584K ﹤0.01%
62,151
– –
INTA icon
1938
Intapp
INTA
$2.12B
$583K ﹤0.01%
22,673
– –
REYN icon
1939
Reynolds Consumer Products
REYN
$5.4B
$582K ﹤0.01%
27,487
– –
CBZ icon
1940
CBIZ
CBZ
$2.29B
$582K ﹤0.01%
21,663
-889,050
-98% -$31.4M
MCRI icon
1941
Monarch Casino & Resort
MCRI
$2.14B
$581K ﹤0.01%
6,072
– –
OCUL icon
1942
Ocular Therapeutix
OCUL
$1.86B
$581K ﹤0.01%
68,500
-4,160,702
-98% -$39.7M
ERIE icon
1943
Erie Indemnity
ERIE
$11.7B
$580K ﹤0.01%
2,309
-146
-6% -$39.2K
PFBC icon
1944
Preferred Bank
PFBC
$1.22B
$579K ﹤0.01%
6,398
– –
KW
1945
DELISTED
Kennedy-Wilson Holdings
KW
$579K ﹤0.01%
53,403
– –
SMPL icon
1946
Simply Good Foods
SMPL
$904M
$576K ﹤0.01%
40,181
– –
SONO icon
1947
Sonos
SONO
$1.75B
$574K ﹤0.01%
42,850
– –
TNDM icon
1948
Tandem Diabetes Care
TNDM
$1.17B
$571K ﹤0.01%
29,811
– –
OBK icon
1949
Origin Bancorp
OBK
$1.66B
$570K ﹤0.01%
13,746
– –
UVV icon
1950
Universal Corp
UVV
$1.34B
$568K ﹤0.01%
10,762
– –
76 77
78
79 80

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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.