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 | |
|---|---|---|---|---|---|---|
1601
Thomson Reuters
TRI
$39.4B
| $1.22M | ﹤0.01% |
13,465
| – | – |
|
1602
Acadia Realty Trust
AKR
$2.99B
| $1.22M | ﹤0.01% |
63,854
| – | – |
|
1603
Freedom Holding
FRHC
$9.61B
| $1.22M | ﹤0.01% |
8,410
| – | – |
|
1604
Northern Oil and Gas
NOG
$2.3B
| $1.22M | ﹤0.01% |
41,620
| – | – |
|
1605
Twist Bioscience
TWST
$5.62B
| $1.22M | ﹤0.01% |
25,580
| – | – |
|
|
MZTI
1606
The Marzetti Company
MZTI
$2.94B
| $1.21M | ﹤0.01% |
8,768
| – | – |
|
1607
ICICI Bank
IBN
$106B
| $1.21M | ﹤0.01% |
46,846
-7,321
| -14% | -$215K |
|
1608
BOK Financial
BOKF
$8.64B
| $1.21M | ﹤0.01% |
9,460
| – | – |
|
1609
ScottsMiracle-Gro
SMG
$4.03B
| $1.21M | ﹤0.01% |
19,855
| – | – |
|
|
UCTT
1610
Ultra Clean Holdings
UCTT
$4.16B
| $1.2M | ﹤0.01% |
19,373
-4,300
| -18% | -$220K |
|
1611
ImmunityBio
IBRX
$7.44B
| $1.2M | ﹤0.01% |
157,439
+38,700
| +33% | +$265K |
|
1612
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.2M | ﹤0.01% |
23,254
| – | – |
|
1613
Hayward Holdings
HAYW
$3.13B
| $1.2M | ﹤0.01% |
89,485
| – | – |
|
|
ALX
1614
Alexander's
ALX
$1.4B
| $1.19M | ﹤0.01% |
5,022
+388
| +8% | +$92.4K |
|
1615
Atlassian
TEAM
$22B
| $1.18M | ﹤0.01% |
17,351
-1,702,916
| -99% | -$168M |
|
1616
Simmons First National
SFNC
$3.35B
| $1.18M | ﹤0.01% |
60,851
| – | – |
|
1617
LeMaitre Vascular
LMAT
$2.18B
| $1.18M | ﹤0.01% |
10,832
+2,422
| +29% | +$231K |
|
1618
Iris Energy
IREN
$13.2B
| $1.18M | ﹤0.01% |
34,495
+28,100
| +439% | +$1.27M |
|
1619
Trinity Industries
TRN
$2.97B
| $1.18M | ﹤0.01% |
36,616
| – | – |
|
1620
Remitly
RELY
$4.74B
| $1.18M | ﹤0.01% |
75,057
| – | – |
|
1621
Super Micro Computer
SMCI
$19.5B
| $1.17M | ﹤0.01% |
51,584
+3,683
| +8% | +$111K |
|
1622
Nordson
NDSN
$16.5B
| $1.17M | ﹤0.01% |
4,413
-399
| -8% | -$110K |
|
1623
Rocket Companies
RKT
$36.9B
| $1.17M | ﹤0.01% |
82,300
| – | – |
|
1624
California Water Service
CWT
$3.04B
| $1.17M | ﹤0.01% |
25,873
| – | – |
|
1625
Okta
OKTA
$24.1B
| $1.17M | ﹤0.01% |
14,859
| – | – |
|
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.