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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 37.72%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+37.72%
3 Year Est. Return
+117.83%
5 Year Est. Return
+153.46%
10 Year Est. Return
+660.32%
AUM
$209B
AUM Growth
-$13.9B
Cap. Flow
-$124M
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.78%
Holding
2,488
New
82
Increased
739
Reduced
627
Closed
81

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.19B
2
GEV icon
GE Vernova
GEV
+$1.16B
3
META icon
Meta Platforms (Facebook)
META
+$501M
4
PLTR icon
Palantir
PLTR
+$451M
5
DASH icon
DoorDash
DASH
+$411M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22B
2
ASND icon
Ascendis Pharma A/S
ASND
+$866M
3
APP icon
Applovin
APP
+$690M
4
DAY
Dayforce
DAY
+$576M
5
WDAY icon
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
ELVN icon
2076
Enliven Therapeutics
ELVN
$3.78B
$431K ﹤0.01%
11,000
-1,660,724
-99% -$46M
NEXT icon
2077
NextDecade
NEXT
$1.85B
$431K ﹤0.01%
56,238
– –
FTRE icon
2078
Fortrea Holdings
FTRE
$1.85B
$430K ﹤0.01%
45,700
– –
XPEL icon
2079
XPEL
XPEL
$1.18B
$429K ﹤0.01%
9,690
-120,712
-93% -$5.77M
IDT icon
2080
IDT Corp
IDT
$1.6B
$427K ﹤0.01%
8,681
– –
PENG
2081
Penguin Solutions Inc
PENG
$2.76B
$427K ﹤0.01%
24,238
– –
CIM
2082
Chimera Investment
CIM
$1.05B
$425K ﹤0.01%
33,861
– –
UPBD icon
2083
Upbound Group
UPBD
$1.19B
$425K ﹤0.01%
23,555
– –
LILAK icon
2084
Liberty Latin America Class C
LILAK
$1.5B
$425K ﹤0.01%
52,945
– –
SENEA icon
2085
Seneca Foods Class A
SENEA
$1.13B
$424K ﹤0.01%
2,802
– –
BRKRP
2086
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
$422K ﹤0.01%
1,480
– –
SBSI icon
2087
Southside Bancshares
SBSI
$1.02B
$420K ﹤0.01%
13,532
– –
TDAY
2088
USA Today Co
TDAY
$1.23B
$419K ﹤0.01%
59,500
-193,981
-77% -$1.19M
WGO icon
2089
Winnebago Industries
WGO
$870M
$419K ﹤0.01%
13,524
– –
EPC icon
2090
Edgewell Personal Care
EPC
$1.27B
$418K ﹤0.01%
19,568
– –
ANAB icon
2091
AnaptysBio
ANAB
$1.6B
$414K ﹤0.01%
7,464
– –
AAT
2092
American Assets Trust
AAT
$1.49B
$414K ﹤0.01%
22,453
– –
ADTN icon
2093
Adtran
ADTN
$798M
$413K ﹤0.01%
32,900
– –
VRTS icon
2094
Virtus Investment Partners
VRTS
$1.11B
$410K ﹤0.01%
3,054
– –
CFFN icon
2095
Capitol Federal Financial
CFFN
$1.08B
$410K ﹤0.01%
57,510
– –
VYX icon
2096
NCR Voyix
VYX
$1.06B
$409K ﹤0.01%
64,571
– –
SAP icon
2097
SAP
SAP
$187B
$407K ﹤0.01%
2,378
-1,052
-31% -$217K
MFA
2098
MFA Financial
MFA
$929M
$405K ﹤0.01%
42,295
– –
ORRF icon
2099
Orrstown Financial Services
ORRF
$836M
$404K ﹤0.01%
11,200
– –
CNMD icon
2100
CONMED
CNMD
$1.29B
$401K ﹤0.01%
11,359
– –
82 83
84
85 86

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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.