Ticker | $ Bought |
---|---|
metsera inc | 81,337,700 |
select sector spdr tr | 71,299,900 |
nova ltd | 41,706,800 |
Ticker | % Inc. |
---|---|
nuvalent inc | 7,785 |
beam therapeutics inc | 5,291 |
janus detroit str tr | 4,805 |
builders firstsource inc | 3,339 |
delta air lines inc del | 2,879 |
janus detroit str tr | 2,599 |
jabil inc | 2,411 |
mid-amer apt cmntys inc | 2,152 |
Ticker | % Reduced |
---|---|
sempra | -87.06 |
honeywell intl inc | -86.81 |
linde plc | -83.48 |
international business machs | -82.13 |
l3harris technologies inc | -79.8 |
xcel energy inc | -74.29 |
applied matls inc | -72.95 |
vanguard index fds | -65.73 |
JANUS HENDERSON GROUP PLC has about 30.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 30.5 |
Healthcare | 16.4 |
Others | 10.7 |
Financial Services | 10.4 |
Consumer Cyclical | 9.2 |
Communication Services | 7.9 |
Industrials | 7.2 |
Real Estate | 1.9 |
Consumer Defensive | 1.9 |
Utilities | 1.4 |
Energy | 1.3 |
Basic Materials | 1.2 |
JANUS HENDERSON GROUP PLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 39.1 |
MEGA-CAP | 38.1 |
UNALLOCATED | 10.7 |
MID-CAP | 10 |
SMALL-CAP | 1.8 |
About 76.6% of the stocks held by JANUS HENDERSON GROUP PLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 68.7 |
Others | 23.3 |
RUSSELL 2000 | 7.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
JANUS HENDERSON GROUP PLC has 2471 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for JANUS HENDERSON GROUP PLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.54 | 29,609,800 | 6,452,250,000 | reduced | -5.34 | ||
AAXJ | ishares tr | 0.01 | 309,723 | 27,995,900 | reduced | -46.2 | ||
ABBV | abbvie inc | 0.42 | 3,720,830 | 763,813,000 | reduced | -12.37 | ||
ABC | cencora inc | 0.07 | 468,383 | 128,902,000 | added | 27.05 | ||
ABCB | ameris bancorp | 0.02 | 565,126 | 32,263,200 | reduced | -7.73 | ||
ABT | abbott labs | 0.38 | 5,303,250 | 693,770,000 | reduced | -6.34 | ||
ACLX | arcellx inc | 0.06 | 1,510,490 | 102,641,000 | reduced | -2.99 | ||
ACN | accenture plc ireland | 0.28 | 1,647,650 | 501,425,000 | reduced | -4.17 | ||
ADBE | adobe inc | 0.15 | 698,185 | 269,302,000 | added | 48.11 | ||
ADC | agree rlty corp | 0.03 | 798,657 | 61,200,400 | reduced | -0.72 | ||
ADI | analog devices inc | 0.12 | 1,040,250 | 209,675,000 | reduced | -0.12 | ||
ADP | automatic data processing in | 0.22 | 1,351,420 | 406,536,000 | reduced | -20.33 | ||
ADSK | autodesk inc | 0.32 | 2,235,560 | 584,887,000 | added | 1.33 | ||
AEE | ameren corp | 0.26 | 4,658,420 | 464,445,000 | added | 1.24 | ||
AGT | ishares tr | 0.04 | 1,650,690 | 82,501,300 | added | 47.55 | ||
AJG | gallagher arthur j & co | 0.29 | 1,530,380 | 521,591,000 | added | 2.03 | ||
AKRO | akero therapeutics inc | 0.16 | 7,068,650 | 301,916,000 | added | 17.14 | ||
ALG | alamo group inc | 0.02 | 168,672 | 30,502,100 | reduced | -3.89 | ||
ALGN | align technology inc | 0.07 | 815,008 | 129,754,000 | added | 439 | ||
ALIT | alight inc | 0.05 | 15,134,000 | 89,592,300 | reduced | -14.13 | ||