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 | |
|---|---|---|---|---|---|---|
2026
Middlesex Water
MSEX
$1.05B
| $467K | ﹤0.01% |
8,972
| – | – |
|
2027
ASML
ASML
$675B
| $466K | ﹤0.01% |
544
-6,143
| -92% | -$8.42M |
|
2028
MillerKnoll
MLKN
$1.5B
| $466K | ﹤0.01% |
32,216
| – | – |
|
2029
Sony
SONY
$123B
| $466K | ﹤0.01% |
22,474
+29
| +0.1% | +$650 |
|
2030
Live Oak Bancshares
LOB
$1.95B
| $466K | ﹤0.01% |
14,061
| – | – |
|
2031
TripAdvisor
TRIP
$1.59B
| $464K | ﹤0.01% |
43,528
| – | – |
|
2032
Nuvation Bio
NUVB
$2.24B
| $463K | ﹤0.01% |
108,400
| – | – |
|
2033
Redwire
RDW
$2.08B
| $463K | ﹤0.01% |
54,600
+33,400
| +158% | +$327K |
|
2034
NextNav
NN
$1.7B
| $463K | ﹤0.01% |
28,900
| – | – |
|
2035
MasterBrand
MBC
$1.09B
| $462K | ﹤0.01% |
55,519
| – | – |
|
2036
Evolv Technologies
EVLV
$943M
| $462K | ﹤0.01% |
76,231
+33,019
| +76% | +$193K |
|
2037
Farmers National Banc Corp
FMNB
$899M
| $461K | ﹤0.01% |
34,987
+21,200
| +154% | +$278K |
|
2038
Harmony Biosciences
HRMY
$2.04B
| $459K | ﹤0.01% |
16,402
-305,893
| -95% | -$10M |
|
|
UMH
2039
UMH Properties
UMH
$1.32B
| $459K | ﹤0.01% |
31,802
| – | – |
|
2040
Concentrix
CNXC
$1.36B
| $459K | ﹤0.01% |
16,774
| – | – |
|
2041
British American Tobacco
BTI
$132B
| $459K | ﹤0.01% |
7,841
| – | – |
|
|
RYZ
2042
Ryerson Holding Corp
RYZ
$1.6B
| $458K | ﹤0.01% |
20,363
+9,100
| +81% | +$237K |
|
2043
TMC The Metals Company
TMC
$1.59B
| $458K | ﹤0.01% |
98,100
| – | – |
|
|
XIFR
2044
XPLR Infrastructure LP
XIFR
$1.18B
| $457K | ﹤0.01% |
43,000
| – | – |
|
2045
Willdan Group
WLDN
$1.1B
| $456K | ﹤0.01% |
5,961
-22,399
| -79% | -$2.37M |
|
2046
Zymeworks
ZYME
$1.68B
| $456K | ﹤0.01% |
18,200
| – | – |
|
|
SEZL
2047
Sezzle
SEZL
$5.17B
| $455K | ﹤0.01% |
7,200
| – | – |
|
2048
AdaptHealth
AHCO
$1.46B
| $455K | ﹤0.01% |
38,298
| – | – |
|
2049
Vestis
VSTS
$2.06B
| $452K | ﹤0.01% |
57,500
| – | – |
|
2050
Univest Financial
UVSP
$1.23B
| $452K | ﹤0.01% |
13,179
| – | – |
|
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.