Latest JANUS HENDERSON GROUP PLC Stock Portfolio

$183Billion– No. of Holdings #2522

JANUS HENDERSON GROUP PLC Performance:

2024 Q1: 9.87%YTD: 9.87%2023: 21.91%

Performance for 2024 Q1 is 9.87%, and YTD is 9.87%, and 2023 is 21.91%.

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 $183.3 Billions as of 31 Mar, 2024.

The top stock holdings of JANUS HENDERSON GROUP PLC are MSFT, NVDA, AMZN. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off COOPER COS INC (COO), IMMUNOGEN INC (IMGN) and CYMABAY THERAPEUTICS INC (CBAY) stocks. They significantly reduced their stock positions in AGILITI INC (AGTI), RIVIAN AUTOMOTIVE INC (RIVN) and ATLASSIAN CORPORATION (TEAM). JANUS HENDERSON GROUP PLC opened new stock positions in COOPER COS INC (COO), MOBILEYE GLOBAL INC (MBLY) and CG ONCOLOGY INC. The fund showed a lot of confidence in some stocks as they added substantially to DYNE THERAPEUTICS INC (DYN), HF SINCLAIR CORP (DINO) and COGENT BIOSCIENCES INC (COGT).

JANUS HENDERSON GROUP PLC Equity Portfolio Value

Last Reported on: 15 May, 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 9.87% in the last quarter. In trailing 12 months, it's portfolio return was 24.62%.

New Buys

Ticker	$ Bought
cooper cos inc	348,723,000
mobileye global inc	69,638,000
cg oncology inc	66,756,700
lazard inc	65,649,800
insmed inc	32,865,200
wns hldgs ltd	29,858,900

New stocks bought by JANUS HENDERSON GROUP PLC

Additions

Ticker	% Inc.
dyne therapeutics inc	23,512
hf sinclair corp	15,066
doordash inc	11,416
surgery partners inc	7,987
dte energy co	6,964
api group corp	6,312
avidity biosciences inc	4,661
cgi inc	3,776

Additions to existing portfolio by JANUS HENDERSON GROUP PLC

Reductions

Ticker	% Reduced
united parcel service inc	-86.64
biomarin pharmaceutical inc	-75.04
cytokinetics inc	-68.95
palo alto networks inc	-68.23
cisco sys inc	-59.88
bank america corp	-53.47
regal rexnord corporation	-50.88
tesla inc	-48.57

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 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Healthcare	16.4
Consumer Cyclical	9.5
Financial Services	9
Others	8.9
Industrials	8.5
Communication Services	6.9
Consumer Defensive	2.4
Real Estate	2.3
Basic Materials	2.1
Energy	1.8
Utilities	1.1

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	42.2
MEGA-CAP	36.3
MID-CAP	10.8
UNALLOCATED	8.8
SMALL-CAP	1.6

Stocks belong to which Index?

About 79.2% of the stocks held by JANUS HENDERSON GROUP PLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.8
Others	20.8
RUSSELL 2000	7.4

Top 5 Winners (%)		%
MNDY	monday com ltd
AGLE	spyre therapeutics inc
VKTX	viking therapeutics inc	340.6 %
MMYT	makemytrip limited mauritius	267.6 %
JANX	janux therapeutics inc	250.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3956.4 M
META	meta platforms inc	1442.5 M
MSFT	microsoft corp	1337.3 M
AMZN	amazon com inc	833.9 M
LLY	eli lilly & co	655.6 M

Top 5 Losers (%)		%
ANTX	an2 therapeutics inc	-84.1 %
AMLX	amylyx pharmaceuticals inc	-80.4 %
WW	ww intl inc	-78.8 %
IRBT	irobot corp	-77.4 %
SAVE	spirit airls inc	-70.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-640.5 M
ADBE	adobe inc	-233.1 M
UNH	unitedhealth group inc	-176.4 M
TFX	teleflex incorporated	-119.6 M
ON	on semiconductor corp	-119.1 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 2522 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	29,261,000	5,017,670,000	reduced	-7.6

ABBV	abbvie inc	1.08	10,898,200	1,984,490,000	added	12.84

ABC	cencora inc	0.12	921,755	223,970,000	added	14.67

ABCB	ameris bancorp	0.03	1,151,360	55,700,500	reduced	-8.16

ABT	abbott labs	0.50	8,084,770	918,910,000	reduced	-38.98

ACLX	arcellx inc	0.06	1,522,310	105,856,000	reduced	-1.03

ACN	accenture plc ireland	0.54	2,840,880	984,562,000	reduced	-2.00

ADBE	adobe inc	0.66	2,398,110	1,210,040,000	reduced	-13.94

ADC	agree rlty corp	0.05	1,549,060	88,443,800	reduced	-16.99

ADI	analog devices inc	0.14	1,262,430	249,697,000	reduced	-1.68

ADP	automatic data processing in	0.24	1,731,190	432,337,000	reduced	-3.13

ADSK	autodesk inc	0.06	430,415	112,076,000	reduced	-2.6

AEE	ameren corp	0.18	4,510,740	333,613,000	reduced	-9.84

AEP	american elec pwr co inc	0.09	1,828,530	157,437,000	reduced	-0.05

AGG	ishares tr	0.16	2,938,060	287,754,000	reduced	-0.46

AIR	aar corp	0.02	530,682	31,771,800	added	13.78

AJG	gallagher arthur j & co	0.17	1,228,270	307,076,000	added	180

AKRO	akero therapeutics inc	0.08	6,121,970	154,589,000	added	42.16

ALC	alcon ag	0.03	753,693	62,560,200	added	4.25

ALG	alamo group inc	0.02	172,320	39,346,300	added	42.38