Latest JANUS HENDERSON GROUP PLC Stock Portfolio
JANUS HENDERSON GROUP PLC Performance:
2025 Q1: -5.52%YTD: -5.52%2024: 19.39%
Performance for 2025 Q1 is -5.52%, and YTD is -5.52%, and 2024 is 19.39%.
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 $182.4 Billions as of 31 Mar, 2025.
The top stock holdings of JANUS HENDERSON GROUP PLC are MSFT, NVDA, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SUMMIT MATLS INC (SUM), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PARAGON 28 INC (FNA), DAY ONE BIOPHARMACEUTICALS I (DAWN) and BIO-TECHNE CORP (TECH). JANUS HENDERSON GROUP PLC opened new stock positions in METSERA INC, SELECT SECTOR SPDR TR (XLB) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to NUVALENT INC (NUVL), PORTILLOS INC (PTLO) and BEAM THERAPEUTICS INC (BEAM).
The top stock holdings of JANUS HENDERSON GROUP PLC are MSFT, NVDA, AMZN. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SUMMIT MATLS INC (SUM), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PARAGON 28 INC (FNA), DAY ONE BIOPHARMACEUTICALS I (DAWN) and BIO-TECHNE CORP (TECH). JANUS HENDERSON GROUP PLC opened new stock positions in METSERA INC, SELECT SECTOR SPDR TR (XLB) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to NUVALENT INC (NUVL), PORTILLOS INC (PTLO) and BEAM THERAPEUTICS INC (BEAM).
JANUS HENDERSON GROUP PLC Annual Return Estimates Vs S&P 500
Our best estimate is that JANUS HENDERSON GROUP PLC made a return of -5.52% in the last quarter. In trailing 12 months, it's portfolio return was 2.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| metsera inc | 81,337,700 |
| select sector spdr tr | 71,299,900 |
| nova ltd | 41,706,800 |
New stocks bought by JANUS HENDERSON GROUP PLC
Additions
| 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 |
Additions to existing portfolio by JANUS HENDERSON GROUP PLC
Reductions
| 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 reduced stake in above stock
Sold off
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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, 2025| Ticker | 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 | ||