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CIK: 0001274173
Total reported value
$209.4B
$209.4B
2528 檔
17.6%
The Q1 2024 SEC filing reveals that Janus Henderson Group PLC held a total portfolio value of $209.4B, covering 2528 public equity positions.
In Q1 2024, Janus Henderson Group PLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 2528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -1.57% | -1.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.01% | -2.44% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.30% | +5.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | +0.07% | -0.30% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.07% | -7.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.20% | -7.20% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.00% | -0.25% | -1.65% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.23% | +7.31% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | -0.06% | -5.70% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.06% | +12.84% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.03% | — | -12.70% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | -0.22% | +4.46% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.99% | -0.11% | -2.20% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.42% | +148.83% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.86% | +0.06% | +0.50% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.02% | -10.64% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.08% | -13.24% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.13% | -8.00% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | +0.04% | +2.69% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.05% | -4.31% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | -13.44% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | -0.05% | -1.40% | |
| 23 | TFX | Teleflex Inc | Stock-Healthcare | 0.67% | +0.02% | +12.04% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.66% | -0.38% | -31.42% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.10% | -13.94% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | — | +18.95% | |
| 27 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.64% | — | -13.93% | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 0.62% | -0.08% | +17.67% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.12% | -3.18% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | — | +10.44% | |
| 31 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.56% | -0.03% | +9.57% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.11% | -14.02% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.05% | -2.00% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.01% | +1.34% | |
| 35 | WEX | Wex Inc | Stock-Tech | 0.53% | +0.03% | -0.05% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.53% | -0.28% | +0.25% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.52% | +0.02% | +13.39% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.52% | -0.08% | -1.62% | |
| 39 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.51% | +0.12% | -19.92% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.02% | -38.98% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.49% | -0.04% | +1.20% | |
| 42 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.49% | — | -3.92% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.48% | +0.11% | -0.31% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.48% | -0.04% | +24.76% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.43% | +0.04% | -1.62% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.06% | -2.01% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.12% | -1.82% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | +0.12% | -1.53% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.41% | +0.01% | -4.78% | |
| 50 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.38% | +0.09% | -10.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -2.44% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.6% | -0.30% | Trim |
| 3 | ORCL | Oracle CORP | +0.6% | +148.83% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +5.82% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +7.31% | Add |
| 6 | DASH | Doordash Inc - A | +0.3% | +11416.67% | Add |
| 7 | AMGN | Amgen Inc | +0.2% | +137.13% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | +12.84% | Add |
| 9 | ASML | ASML Holding N.V. | +0.2% | +18.95% | Add |
| 10 | COO | Cooper Cos Inc/the | +0.2% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.2% | +126.44% | Add |
| 12 | PGR | Progressive CORP | +0.1% | -2.20% | Trim |
| 13 | DTE | Dte Energy Company | +0.1% | +6964.86% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +36.33% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +663.00% | Add |
| 16 | AJG | Arthur J Gallagher & Co | +0.1% | +180.55% | Add |
| 17 | CSGP | Costar Group Inc | +0.1% | +17.67% | Add |
| 18 | FTV | Fortive CORP | +0.1% | +47.12% | Add |
| 19 | APG | Api Group CORP | +0.1% | +6312.40% | Add |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +13.39% | Add |
| 21 | ARGX | Argenx Se - Adr | +0.1% | +24.76% | Add |
| 22 | MELI | Mercadolibre Inc | +0.1% | +55.82% | Add |
| 23 | ICLR | ICON Public Limited Company | +0.1% | +39.53% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +18.38% | Add |
| 25 | WEX | Wex Inc | +0.1% | -0.05% | Trim |
| 26 | NICE | Nice LTD - Spon Adr | +0.1% | -1.04% | Trim |
| 27 | AXP | American Express Co | +0.1% | -1.62% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -1.66% | Trim |
| 29 | MA | Mastercard Inc - A | 0% | -1.65% | Trim |
| 30 | BSX | Boston Scientific CORP | 0% | -4.31% | Trim |
| 31 | LRCXEUR | Lam Research CORP | 0% | -12.70% | Trim |
| 32 | CBAYUSD | Cymabay Therapeutics Inc | -0.1% | EXIT | Sold out |
| 33 | CSCO | Cisco Systems Inc | -0.1% | -59.88% | Trim |
| 34 | CYTK | Cytokinetics Inc | -0.1% | -68.95% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -26.14% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.1% | -8.38% | Trim |
| 37 | ZTS | Zoetis Inc | -0.1% | -20.69% | Trim |
| 38 | CME | Cme Group Inc | -0.1% | -26.98% | Trim |
| 39 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -75.04% | Trim |
| 40 | RIVN | Rivian Automotive Inc-a | -0.1% | -99.15% | Trim |
| 41 | PANW | Palo Alto Networks Inc | -0.2% | -68.23% | Trim |
| 42 | COO | The Cooper Companies, Inc. | -0.2% | EXIT | Sold out |
| 43 | IMGNEUR | Immunogen Inc | -0.2% | EXIT | Sold out |
| 44 | TEAM | Atlassian Corp-cl A | -0.3% | -99.11% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.3% | -86.64% | Trim |
| 46 | ADBE | Adobe Inc | -0.3% | -13.94% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -5.70% | Trim |
| 48 | ABT | Abbott Laboratories | -0.4% | -38.98% | Trim |
| 49 | WDAY | Workday Inc-class A | -0.4% | -31.42% | Trim |
| 50 | AAPL | Apple Inc | -0.9% | -7.60% | Trim |
According to official SEC Form 13F filings, Janus Henderson Group PLC reported a total U.S. public equity portfolio value of $209.4B across 2528 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 17.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
COO
市值: $348.7M
Top Position Liquidated / Trimmed
COO
前期市值: $342.4M
During Q1 2024, Janus Henderson Group PLC's top holdings by market value included MSFT (6.8%)、NVDA (4.7%)、AMZN (3.0%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q1 2024, Janus Henderson Group PLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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