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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 plc187,055,000
ul solutions inc98,223,400
vanguard intl equity index f63,847,200
flutter entmt plc57,624,800
perspective therapeutics inc43,992,100
alibaba group hldg ltd42,524,400
ishares tr39,534,100
labcorp holdings inc37,050,100

New stocks bought by JANUS HENDERSON GROUP PLC

Additions

Ticker% Inc.
applovin corp16,714
helios technologies inc5,108
geron corp5,093
inspire med sys inc3,394
western digital corp.3,349
shopify inc3,219
dell technologies inc3,175
macerich co2,628

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%
Technology33.9
Healthcare16.3
Consumer Cyclical8.7
Financial Services8.5
Others8.4
Industrials7.8
Communication Services7.6
Consumer Defensive2.2
Real Estate2.1
Basic Materials1.7
Energy1.6
Utilities1.1

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-CAP40.6
LARGE-CAP39.6
MID-CAP9.5
UNALLOCATED8.5
SMALL-CAP1.6

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 50072.3
Others20.4
RUSSELL 20007.3
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions