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 | |
|---|---|---|---|---|---|---|
2351
Richtech Robotics
RR
$347M
| $162K | ﹤0.01% |
77,500
| – | – |
|
2352
Grid Dynamics Holdings
GDYN
$476M
| $162K | ﹤0.01% |
28,370
| – | – |
|
2353
SI-BONE Inc
SIBN
$737M
| $162K | ﹤0.01% |
12,782
| – | – |
|
|
AIOT
2354
PowerFleet Inc
AIOT
$500M
| $159K | ﹤0.01% |
51,400
| – | – |
|
2355
Hagerty
HGTY
$1.19B
| $157K | ﹤0.01% |
14,933
| – | – |
|
2356
Liberty Latin America Class A
LILA
$1.51B
| $157K | ﹤0.01% |
26,665
| – | – |
|
2357
JetBlue
JBLU
$1.96B
| $156K | ﹤0.01% |
34,995
| – | – |
|
|
AHRT
2358
AH Realty Trust
AHRT
$534M
| $154K | ﹤0.01% |
28,114
| – | – |
|
2359
Grindr
GRND
$2.64B
| $154K | ﹤0.01% |
12,700
| – | – |
|
2360
Camping World
CWH
$363M
| $154K | ﹤0.01% |
22,477
| – | – |
|
2361
Aveanna Healthcare
AVAH
$2.06B
| $152K | ﹤0.01% |
23,600
-257,448
| -92% | -$1.99M |
|
2362
Arcos Dorados Holdings
ARCO
$1.73B
| $151K | ﹤0.01% |
18,247
-1,218
| -6% | -$9.89K |
|
|
ELME
2363
Elme Communities
ELME
$132M
| $150K | ﹤0.01% |
74,436
-36,502
| -33% | -$120K |
|
2364
Eve Holding
EVEX
$798M
| $148K | ﹤0.01% |
59,457
| – | – |
|
2365
Hackett Group
HCKT
$245M
| $145K | ﹤0.01% |
11,154
| – | – |
|
|
RPC
2366
Ridgepost Capital
RPC
$927M
| $145K | ﹤0.01% |
20,000
| – | – |
|
2367
Blend Labs
BLND
$409M
| $145K | ﹤0.01% |
85,100
| – | – |
|
2368
N-able
NABL
$769M
| $139K | ﹤0.01% |
29,693
| – | – |
|
2369
Microvast
MVST
$267M
| $138K | ﹤0.01% |
91,811
| – | – |
|
2370
Sprout Social
SPT
$455M
| $138K | ﹤0.01% |
24,212
| – | – |
|
2371
Energy Vault
NRGV
$522M
| $136K | ﹤0.01% |
+41,207
| New | +$170K |
|
2372
FuboTV Inc
FUBO
$245M
| $136K | ﹤0.01% |
14,391
-1
| -0% | -$20 |
|
2373
Krispy Kreme
DNUT
$543M
| $132K | ﹤0.01% |
38,936
| – | – |
|
2374
Gogo Inc
GOGO
$515M
| $131K | ﹤0.01% |
32,562
| – | – |
|
2375
ThredUp
TDUP
$736M
| $129K | ﹤0.01% |
39,322
| – | – |
|
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.