Latest JANUS HENDERSON GROUP PLC Stock Portfolio

JANUS HENDERSON GROUP PLC Performance:

2024 Q3: 4.8%YTD: 18.38%2023: 21.37%

Performance for 2024 Q3 is 4.8%, and YTD is 18.38%, 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 $195.4 Billions as of 30 Sep, 2024.

The top stock holdings of JANUS HENDERSON GROUP PLC are MSFT, NVDA, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FERGUSON PLC NEW (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), PROTHENA CORP PLC (PRTA) and MERUS N V (MRUS). JANUS HENDERSON GROUP PLC opened new stock positions in FERGUSON ENTERPRISES INC, JANUS DETROIT STR TR (JAAA) and TYRA BIOSCIENCES INC (TYRA). The fund showed a lot of confidence in some stocks as they added substantially to TEVA PHARMACEUTICAL INDS LTD (TEVA), CDW CORP (CDW) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that JANUS HENDERSON GROUP PLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 29.6%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	966,754,000
te connectivity plc	439,027,000
janus detroit str tr	228,070,000
lineage inc	131,875,000
colliers intl group inc	69,919,900
coca-cola europacific partne	52,364,200
smurfit westrock plc	47,395,000
bicara therapeutics inc	30,329,100

New stocks bought by JANUS HENDERSON GROUP PLC

Additions

Ticker	% Inc.
teva pharmaceutical inds ltd	7,945
cdw corp	7,029
gaming & leisure pptys inc	6,162
spotify technology s a	3,948
realty income corp	3,150
american homes 4 rent	2,150
federal rlty invt tr new	1,463
beacon roofing supply inc	1,449

Additions to existing portfolio by JANUS HENDERSON GROUP PLC

Reductions

Ticker	% Reduced
hershey co	-86.95
edwards lifesciences corp	-76.71
eog res inc	-64.72
piper sandler companies	-57.08
texas instrs inc	-56.49
cencora inc	-54.86
amicus therapeutics inc	-52.12
ast spacemobile inc	-51.32

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 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Healthcare	17
Others	9.7
Financial Services	8.8
Consumer Cyclical	8.8
Communication Services	7.4
Industrials	7.3
Real Estate	2.2
Consumer Defensive	2.2
Basic Materials	1.8
Utilities	1.5
Energy	1.3

Market Cap. Distribution

JANUS HENDERSON GROUP PLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.5
MEGA-CAP	39
MID-CAP	9.9
UNALLOCATED	9.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 77.8% of the stocks held by JANUS HENDERSON GROUP PLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	22.2
RUSSELL 2000	7.2

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
LUMN	lumen technologies inc	548.0 %
SAVA	cassava sciences inc	139.0 %
ASTS	ast spacemobile inc	121.8 %
AUR	aurora innovation inc	114.3 %

Top 5 Winners ($)		$
AAPL	apple inc	707.0 M
META	meta platforms inc	682.5 M
ORCL	oracle corp	426.6 M
PCVX	vaxcyte inc	410.6 M
MA	mastercard incorporated	387.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
SMCI	super micro computer inc	-81.3 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
NFE	new fortress energy inc	-54.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-498.9 M
GOOG	alphabet inc	-478.8 M
AMZN	amazon com inc	-201.7 M
NVDA	nvidia corporation	-190.7 M
MDGL	madrigal pharmaceuticals inc	-168.5 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 2521 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JANUS HENDERSON GROUP PLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	31,585,800	7,359,470,000	added	0.07

AAXJ	ishares tr	0.02	439,181	41,098,600	reduced	-1.71

ABBV	abbvie inc	1.02	10,047,000	1,984,040,000	reduced	-12.26

ABC	cencora inc	0.05	413,437	93,054,800	reduced	-54.86

ABCB	ameris bancorp	0.02	700,792	43,723,400	reduced	-39.21

ABT	abbott labs	0.32	5,571,360	635,188,000	reduced	-23.79

ACLX	arcellx inc	0.09	2,011,950	168,026,000	added	5.75

ACN	accenture plc ireland	0.33	1,847,500	653,043,000	added	2.84

ADBE	adobe inc	0.19	704,497	364,765,000	reduced	-1.47

ADC	agree rlty corp	0.03	803,454	60,523,100	reduced	-48.38

ADI	analog devices inc	0.20	1,743,550	401,316,000	reduced	-19.06

ADP	automatic data processing in	0.25	1,778,840	492,254,000	reduced	-1.19

ADSK	autodesk inc	0.22	1,535,540	423,010,000	added	3.85

AEE	ameren corp	0.20	4,561,990	398,992,000	added	0.87

AEP	american elec pwr co inc	0.20	3,753,250	385,079,000	added	109

AGLE	spyre therapeutics inc	0.02	1,120,530	32,921,200	added	66.28

AGT	ishares tr	0.03	1,133,110	58,717,600	added	2.22

AJG	gallagher arthur j & co	0.19	1,330,700	374,408,000	added	2.4

AKRO	akero therapeutics inc	0.10	7,077,480	203,053,000	added	2.93

ALG	alamo group inc	0.02	175,073	31,536,600	added	0.33