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 | |
|---|---|---|---|---|---|---|
|
CRWV
1501
CoreWeave
CRWV
$39.2B
| $1.48M | ﹤0.01% |
19,150
+2,228
| +13% | +$193K |
|
1502
KB Home
KBH
$3.48B
| $1.48M | ﹤0.01% |
28,624
-322,466
| -92% | -$19M |
|
1503
Advance Auto Parts
AAP
$3.37B
| $1.47M | ﹤0.01% |
27,924
| – | – |
|
1504
Gran Tierra Energy
GTE
$260M
| $1.47M | ﹤0.01% |
168,883
| – | – |
|
|
ECHO
1505
EchoStar
ECHO
$25.5B
| $1.46M | ﹤0.01% |
12,487
+187
| +2% | +$21.5K |
|
1506
Korn Ferry
KFY
$3.98B
| $1.46M | ﹤0.01% |
23,181
| – | – |
|
1507
Exponent
EXPO
$2.98B
| $1.45M | ﹤0.01% |
22,201
| – | – |
|
1508
Standex International
SXI
$3.68B
| $1.45M | ﹤0.01% |
5,671
| – | – |
|
1509
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.44M | ﹤0.01% |
47,603
+8,300
| +21% | +$268K |
|
|
LIF
1510
Life360
LIF
$3.96B
| $1.44M | ﹤0.01% |
35,300
| – | – |
|
1511
Lennox International
LII
$18.8B
| $1.44M | ﹤0.01% |
3,105
-272
| -8% | -$140K |
|
1512
HubSpot
HUBS
$10.5B
| $1.43M | ﹤0.01% |
5,875
-857,942
| -99% | -$241M |
|
1513
StepStone Group
STEP
$3.48B
| $1.43M | ﹤0.01% |
29,998
| – | – |
|
|
OPLN
1514
Openlane
OPLN
$4.17B
| $1.43M | ﹤0.01% |
49,060
-428,264
| -90% | -$12.4M |
|
1515
Teladoc Health
TDOC
$1.58B
| $1.43M | ﹤0.01% |
262,215
+18,679
| +8% | +$105K |
|
1516
Garrett Motion
GTX
$5.9B
| $1.43M | ﹤0.01% |
78,600
+14,300
| +22% | +$267K |
|
1517
United Airlines
UAL
$38.4B
| $1.43M | ﹤0.01% |
15,489
-1,991
| -11% | -$209K |
|
1518
Avient
AVNT
$3.45B
| $1.42M | ﹤0.01% |
39,191
| – | – |
|
1519
Avista
AVA
$3.47B
| $1.42M | ﹤0.01% |
35,430
| – | – |
|
1520
Diodes
DIOD
$4B
| $1.42M | ﹤0.01% |
20,837
| – | – |
|
1521
Kilroy Realty
KRC
$4.58B
| $1.42M | ﹤0.01% |
50,367
| – | – |
|
1522
SoFi Technologies
SOFI
$21.1B
| $1.42M | ﹤0.01% |
89,200
-200,000
| -69% | -$4.22M |
|
1523
Cathay General Bancorp
CATY
$4.2B
| $1.41M | ﹤0.01% |
28,326
| – | – |
|
1524
LCI Industries
LCII
$2.51B
| $1.41M | ﹤0.01% |
11,489
-58,989
| -84% | -$8.07M |
|
1525
W.P. Carey
WPC
$17.1B
| $1.41M | ﹤0.01% |
20,691
| – | – |
|
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.