Latest JANUS HENDERSON GROUP PLC Stock Portfolio

$186Billion– No. of Holdings #2515

JANUS HENDERSON GROUP PLC Performance:

2024 Q2: 2.81%YTD: 12.96%2023: 21.37%

Performance for 2024 Q2 is 2.81%, and YTD is 12.96%, and 2023 is 21.37%.

About JANUS HENDERSON GROUP PLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JANUS HENDERSON GROUP PLC reported an equity portfolio of $186.7 Billions as of 30 Jun, 2024.

The top stock holdings of JANUS HENDERSON GROUP PLC are MSFT, NVDA, AAPL. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC (AVDL), SHOCKWAVE MED INC (SWAV) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), COGENT BIOSCIENCES INC (COGT) and BIOMEA FUSION INC (BMEA). JANUS HENDERSON GROUP PLC opened new stock positions in AVADEL PHARMACEUTICALS PLC, VANGUARD INTL EQUITY INDEX F (VEU) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), HELIOS TECHNOLOGIES INC (HLIO) and GERON CORP (GERN).

JANUS HENDERSON GROUP PLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

JANUS HENDERSON GROUP PLC Annual Return Estimates Vs S&P 500

Our best estimate is that JANUS HENDERSON GROUP PLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 19.97%.

New Buys

Ticker	$ Bought
avadel pharmaceuticals plc	187,055,000
ul solutions inc	98,223,400
vanguard intl equity index f	63,847,200
flutter entmt plc	57,624,800
perspective therapeutics inc	43,992,100
alibaba group hldg ltd	42,524,400
ishares tr	39,534,100
labcorp holdings inc	37,050,100

New stocks bought by JANUS HENDERSON GROUP PLC

Additions

Ticker	% Inc.
applovin corp	16,714
helios technologies inc	5,108
geron corp	5,093
inspire med sys inc	3,394
western digital corp.	3,349
shopify inc	3,219
dell technologies inc	3,175
macerich co	2,628

Additions to existing portfolio by JANUS HENDERSON GROUP PLC

Reductions

Ticker	% Reduced
sherwin williams co	-85.17
adobe inc	-70.19
catalent inc	-67.63
championx corporation	-66.55
freeport-mcmoran inc	-59.78
stellantis n.v	-58.47
illumina inc	-58.13
nice ltd	-55.35

JANUS HENDERSON GROUP PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JANUS HENDERSON GROUP PLC

Sector Distribution

JANUS HENDERSON GROUP PLC has about 33.9% of it's holdings in Technology sector.

Sector	%
Technology	33.9
Healthcare	16.3
Consumer Cyclical	8.7
Financial Services	8.5
Others	8.4
Industrials	7.8
Communication Services	7.6
Consumer Defensive	2.2
Real Estate	2.1
Basic Materials	1.7
Energy	1.6
Utilities	1.1

Market Cap. Distribution

JANUS HENDERSON GROUP PLC has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.6
LARGE-CAP	39.6
MID-CAP	9.5
UNALLOCATED	8.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 79.6% of the stocks held by JANUS HENDERSON GROUP PLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	20.4
RUSSELL 2000	7.3

Top 5 Winners (%)		%
NKLA	nikola corp	1315.5 %
ASTS	ast spacemobile inc	300.3 %
INSM	insmed inc	137.8 %
INOD	innodata inc	124.1 %
TMDX	transmedics group inc	103.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2924.5 M
AAPL	apple inc	1200.1 M
GOOG	alphabet inc	863.9 M
MSFT	microsoft corp	778.2 M
LLY	eli lilly & co	525.8 M

Top 5 Losers (%)		%
CRNC	cerence inc	-81.9 %
BBSI	barrett business svcs inc	-73.6 %
ZNTL	zentalis pharmaceuticals inc	-73.4 %
MGNX	macrogenics inc	-71.2 %
DNA	ginkgo bioworks holdings inc	-71.1 %

Top 5 Losers ($)		$
MA	mastercard incorporated	-306.1 M
CSGP	costar group inc	-269.0 M
WEX	wex inc	-248.2 M
WDAY	workday inc	-220.1 M
APH	amphenol corp new	-173.9 M

JANUS HENDERSON GROUP PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JANUS HENDERSON GROUP PLC

JANUS HENDERSON GROUP PLC has 2515 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for JANUS HENDERSON GROUP PLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.56	31,564,800	6,647,760,000	added	7.87

AAXJ	ishares tr	0.02	446,814	39,534,100	new

ABBV	abbvie inc	1.05	11,450,600	1,963,940,000	added	5.07

ABC	cencora inc	0.11	915,978	206,370,000	reduced	-0.63

ABCB	ameris bancorp	0.03	1,152,760	58,040,300	added	0.12

ABT	abbott labs	0.41	7,310,830	759,667,000	reduced	-9.57

ACLX	arcellx inc	0.06	1,902,620	104,983,000	added	24.98

ACN	accenture plc ireland	0.29	1,796,500	545,082,000	reduced	-36.76

ADBE	adobe inc	0.21	714,979	397,205,000	reduced	-70.19

ADC	agree rlty corp	0.05	1,556,440	96,398,200	added	0.48

ADI	analog devices inc	0.26	2,154,090	491,691,000	added	70.63

ADP	automatic data processing in	0.23	1,800,280	429,711,000	added	3.99

ADSK	autodesk inc	0.20	1,478,590	365,884,000	added	243

AEE	ameren corp	0.17	4,522,690	321,610,000	added	0.26

AEP	american elec pwr co inc	0.08	1,791,120	157,154,000	reduced	-2.05

AGT	ishares tr	0.03	1,108,520	55,337,100	added	127

AIR	aar corp	0.02	530,526	38,569,600	reduced	-0.03

AJG	gallagher arthur j & co	0.18	1,299,520	336,877,000	added	5.8

AKRO	akero therapeutics inc	0.09	6,876,250	161,278,000	added	12.32

ALG	alamo group inc	0.02	174,498	30,188,400	added	1.26