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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).

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 inc81,337,700
select sector spdr tr71,299,900
nova ltd41,706,800

New stocks bought by JANUS HENDERSON GROUP PLC

Additions

Ticker% Inc.
nuvalent inc7,785
beam therapeutics inc5,291
janus detroit str tr4,805
builders firstsource inc3,339
delta air lines inc del2,879
janus detroit str tr2,599
jabil inc2,411
mid-amer apt cmntys inc2,152

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

None of the stocks were completely sold off by JANUS HENDERSON GROUP PLC

Sector Distribution

JANUS HENDERSON GROUP PLC has about 30.5% of it's holdings in Technology sector.

Sector%
Technology30.5
Healthcare16.4
Others10.7
Financial Services10.4
Consumer Cyclical9.2
Communication Services7.9
Industrials7.2
Real Estate1.9
Consumer Defensive1.9
Utilities1.4
Energy1.3
Basic Materials1.2

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-CAP39.1
MEGA-CAP38.1
UNALLOCATED10.7
MID-CAP10
SMALL-CAP1.8

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 50068.7
Others23.3
RUSSELL 20007.9
Top 5 Winners (%)%
AGL
agilon health inc
136.7 %
FUBO
fubotv inc
128.8 %
HEES
h & e equipment services inc
93.7 %
ROOT
root inc
89.0 %
MNPR
monopar therapeutics inc
66.9 %
Top 5 Winners ($)$
PGR
progressive corp
266.2 M
VRTX
vertex pharmaceuticals inc
253.7 M
LLY
eli lilly & co
225.8 M
HWM
howmet aerospace inc
222.9 M
BSX
boston scientific corp
151.9 M
Top 5 Losers (%)%
PLRX
pliant therapeutics inc
-88.9 %
FLNC
fluence energy inc
-68.6 %
IRWD
ironwood pharmaceuticals inc
-68.0 %
WOLF
wolfspeed inc
-61.2 %
HUMA
humacyte inc
-61.1 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-2047.5 M
AVGO
broadcom inc
-1229.3 M
MSFT
microsoft corp
-1228.2 M
GOOG
alphabet inc
-1064.4 M
AAPL
apple inc
-996.9 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions