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 | |
|---|---|---|---|---|---|---|
1851
Protolabs
PRLB
$1.86B
| $693K | ﹤0.01% |
12,160
-68
| -0.6% | -$3.95K |
|
1852
Bank First Corp
BFC
$1.67B
| $693K | ﹤0.01% |
5,138
+1,800
| +54% | +$245K |
|
1853
Organon & Co
OGN
$3.55B
| $692K | ﹤0.01% |
115,640
| – | – |
|
|
XHR
1854
Xenia Hotels & Resorts
XHR
$1.98B
| $688K | ﹤0.01% |
46,398
| – | – |
|
1855
Capricor Therapeutics
CAPR
$1.14B
| $687K | ﹤0.01% |
+22,600
| New | +$602K |
|
1856
Turning Point Brands
TPB
$1.47B
| $683K | ﹤0.01% |
7,872
| – | – |
|
1857
American Superconductor
AMSC
$1.48B
| $681K | ﹤0.01% |
20,134
| – | – |
|
1858
RXO
RXO
$4.23B
| $681K | ﹤0.01% |
46,537
| – | – |
|
1859
Adient
ADNT
$1.6B
| $680K | ﹤0.01% |
33,651
| – | – |
|
1860
Peloton Interactive
PTON
$2.63B
| $679K | ﹤0.01% |
158,354
-272,741
| -63% | -$1.33M |
|
1861
PACS Group
PACS
$7.42B
| $678K | ﹤0.01% |
21,100
-192,970
| -90% | -$7.09M |
|
1862
Hillman Solutions
HLMN
$1.56B
| $676K | ﹤0.01% |
81,198
| – | – |
|
1863
Recursion Pharmaceuticals
RXRX
$1.57B
| $675K | ﹤0.01% |
220,309
+82,100
| +59% | +$317K |
|
1864
Enviri
NVRI
$621M
| $675K | ﹤0.01% |
34,422
| – | – |
|
1865
Annaly Capital Management
NLY
$16.9B
| $673K | ﹤0.01% |
31,813
| – | – |
|
1866
Zillow
Z
$7.04B
| $670K | ﹤0.01% |
16,191
-641,277
| -98% | -$34.1M |
|
1867
Liberty Live Group Series A
LLYVA
$8.8B
| $670K | ﹤0.01% |
7,300
| – | – |
|
1868
Kohl's
KSS
$2.03B
| $670K | ﹤0.01% |
51,889
| – | – |
|
1869
Progyny
PGNY
$2.44B
| $667K | ﹤0.01% |
39,275
-207,934
| -84% | -$4.46M |
|
1870
Yelp
YELP
$1.38B
| $664K | ﹤0.01% |
26,826
| – | – |
|
1871
TriCo Bancshares
TCBK
$1.85B
| $664K | ﹤0.01% |
13,970
| – | – |
|
1872
Perella Weinberg Partners
PWP
$1.14B
| $663K | ﹤0.01% |
36,494
+13,900
| +62% | +$273K |
|
1873
Arbor Realty Trust
ABR
$960M
| $663K | ﹤0.01% |
85,877
| – | – |
|
1874
Dime Commercial Bancshares
DCOM
$1.75B
| $662K | ﹤0.01% |
19,564
| – | – |
|
1875
Trump Media & Technology Group
DJT
$2.37B
| $660K | ﹤0.01% |
71,000
| – | – |
|
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.