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 | |
|---|---|---|---|---|---|---|
|
SLNO
176
DELISTED
Soleno Therapeutics
SLNO
| $238M | 0.11% |
7,099,328
-79,026
| -1% | -$3.1M |
|
177
Cogent Biosciences
COGT
$6.75B
| $230M | 0.11% |
5,965,125
+1,427,717
| +31% | +$52.7M |
|
178
CRH
CRH
$66B
| $229M | 0.11% |
2,186,541
+477,242
| +28% | +$56.1M |
|
179
Vanguard Total International Stock ETF
VXUS
$153B
| $228M | 0.11% |
2,961,440
+313,410
| +12% | +$24.9M |
|
|
FPS
180
Forgent Power Solutions
FPS
$9.62B
| $227M | 0.11% |
+7,769,612
| New | +$259M |
|
181
Coca-Cola
KO
$351B
| $223M | 0.11% |
2,929,116
+64,089
| +2% | +$4.85M |
|
182
Lennar Class A
LEN
$20.1B
| $221M | 0.11% |
2,546,970
+419,745
| +20% | +$45.4M |
|
183
FirstService
FSV
$6.18B
| $221M | 0.11% |
1,587,454
+219,890
| +16% | +$33.5M |
|
184
Cooper Companies
COO
$13.7B
| $219M | 0.1% |
3,067,125
-39,280
| -1% | -$3.11M |
|
185
AST SpaceMobile
ASTS
$17.2B
| $218M | 0.1% |
2,634,803
-35,264
| -1% | -$3.33M |
|
186
McDonald's
MCD
$188B
| $218M | 0.1% |
701,199
+382,280
| +120% | +$122M |
|
|
187
Workday
WDAY
$32.5B
| $217M | 0.1% |
1,673,794
-3,344,111
| -67% | -$531M |
|
188
Vertiv
VRT
$115B
| $217M | 0.1% |
865,412
-513,478
| -37% | -$114M |
|
189
Canadian Natural Resources
CNQ
$98.4B
| $209M | 0.1% |
4,301,460
-3,194,318
| -43% | -$131M |
|
190
OSI Systems
OSIS
$3.54B
| $205M | 0.1% |
772,314
+19,747
| +3% | +$5.46M |
|
191
Ligand Pharmaceuticals
LGND
$6B
| $202M | 0.1% |
1,009,891
+14,491
| +1% | +$2.87M |
|
192
Stride
LRN
$3.67B
| $201M | 0.1% |
2,277,279
+862,849
| +61% | +$70M |
|
193
Apogee Therapeutics
APGE
$10.2B
| $199M | 0.09% |
2,360,596
+297,992
| +14% | +$21.6M |
|
194
UBS Group
UBS
$169B
| $199M | 0.09% |
5,193,433
-1,668,313
| -24% | -$71.4M |
|
195
Magnolia Oil & Gas
MGY
$6.1B
| $198M | 0.09% |
6,279,636
+170,174
| +3% | +$4.55M |
|
196
RTX Corp
RTX
$288B
| $196M | 0.09% |
1,017,402
-2,102
| -0.2% | -$418K |
|
|
SCHW
197
Charles Schwab
SCHW
$177B
| $195M | 0.09% |
2,074,704
-4,787,886
| -70% | -$470M |
|
198
Verizon
VZ
$188B
| $193M | 0.09% |
3,844,442
-327,228
| -8% | -$15.2M |
|
199
CarMax
KMX
$8.35B
| $190M | 0.09% |
4,580,807
+49,987
| +1% | +$2.19M |
|
200
Tower Semiconductor
TSEM
$27.7B
| $190M | 0.09% |
1,081,175
+6,458
| +0.6% | +$868K |
|
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.