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CIK: 0001274173
Total reported value
$209.4B
$209.4B
2518 檔
20.0%
At the close of Q2 2024, Janus Henderson Group PLC disclosed equity holdings valued at approximately $209.4B, spread across 2518 reported holdings.
Janus Henderson Group PLC executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -1.57% | -0.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -0.01% | +829.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.56% | -0.07% | +7.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | -0.30% | -3.71% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | -0.20% | +9.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.89% | +0.07% | -1.98% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | -0.23% | +15.82% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.78% | -0.25% | -0.82% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | -0.06% | -6.53% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.42% | +13.07% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.06% | +5.07% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | -6.23% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | -0.22% | -4.74% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.87% | -0.11% | -10.43% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.27% | +103.37% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | +30.93% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.79% | +0.13% | -8.21% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.15% | +93.39% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | -0.05% | -1.59% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.02% | -2.21% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.72% | +0.06% | -7.10% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.08% | +2.19% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | -0.05% | -7.64% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.61% | — | -6.49% | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.60% | -0.03% | -1.14% | |
| 26 | TFX | Teleflex Inc | Stock-Healthcare | 0.59% | +0.02% | -3.33% | |
| 27 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.57% | — | +0.57% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | — | -14.89% | |
| 29 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.57% | -0.04% | +11.35% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.12% | +0.16% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | -0.38% | +1.23% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.11% | -0.52% | |
| 33 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.51% | — | -7.34% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.51% | -0.28% | +1.69% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.15% | +75.89% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | +0.02% | -1.83% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | +0.04% | -36.60% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.49% | -0.08% | -5.66% | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.48% | -0.08% | +2.60% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | +0.01% | -10.54% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.46% | -0.04% | +0.91% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.12% | -0.30% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.45% | +0.12% | -20.71% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | +0.03% | +40.21% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | +37.59% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.42% | +0.11% | -3.03% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.42% | +0.04% | -4.02% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.02% | -9.57% | |
| 49 | WEX | Wex Inc | Stock-Tech | 0.39% | +0.03% | +1.22% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.39% | +0.04% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +829.13% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +7.87% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +9.54% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +15.82% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | +103.37% | Add |
| 6 | AMGN | Amgen Inc | +0.4% | +93.39% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.09% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +75.89% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | +280.84% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +13.07% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.1% | +3219.28% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | +66.92% | Add |
| 13 | MMM | 3m Co | +0.1% | +287.95% | Add |
| 14 | ADSK | Autodesk Inc | +0.1% | +243.53% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +70.63% | Add |
| 16 | HON | Honeywell International Inc | +0.1% | +37.59% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +30.93% | Add |
| 18 | UBER | Uber Technologies Inc | +0.1% | +40.21% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +23.24% | Add |
| 20 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | NEW | New buy |
| 21 | ARGX | Argenx Se - Adr | +0.1% | +11.35% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +38.20% | Add |
| 23 | GDDY | Godaddy Inc - Class A | +0.1% | +0.57% | Add |
| 24 | APP | Applovin Corp-class A | +0.1% | +16714.52% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -3.71% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -9.57% | Trim |
| 27 | NKE | Nike Inc -cl B | -0.1% | -11.20% | Trim |
| 28 | SWAVUSD | Shockwave Medical Inc | -0.1% | EXIT | Sold out |
| 29 | MCHP | Microchip Technology Inc | -0.1% | -33.92% | Trim |
| 30 | ✓ | Avadel Pharmaceuticals PLC ADR | -0.1% | EXIT | Sold out |
| 31 | WDAY | Workday Inc-class A | -0.1% | +1.23% | Add |
| 32 | PGR | Progressive CORP | -0.1% | -10.43% | Trim |
| 33 | ROK | Rockwell Automation Inc | -0.1% | -98.18% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -25.62% | Trim |
| 35 | FERG | Ferguson Enterprises Inc. | -0.1% | -7.34% | Trim |
| 36 | DE | Deere & Co | -0.1% | -7.10% | Trim |
| 37 | CSGP | Costar Group Inc | -0.1% | +2.60% | Add |
| 38 | WEX | Wex Inc | -0.1% | +1.22% | Add |
| 39 | GD | General Dynamics CORP | -0.2% | -49.80% | Trim |
| 40 | FCX | Freeport-mcmoran Inc | -0.2% | -59.78% | Trim |
| 41 | ILMN | Illumina Inc | -0.2% | -58.13% | Trim |
| 42 | CTLTEUR | Catalent Inc | -0.2% | -67.63% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -94.45% | Trim |
| 44 | SHW | Sherwin-williams Co/the | -0.2% | -85.17% | Trim |
| 45 | MA | Mastercard Inc - A | -0.2% | -0.82% | Trim |
| 46 | SBUX | Starbucks CORP | -0.2% | -96.58% | Trim |
| 47 | TJX | Tjx Companies Inc | -0.2% | -36.60% | Trim |
| 48 | ACN | Accenture plc | -0.3% | -36.76% | Trim |
| 49 | NICE | Nice LTD - Spon Adr | -0.3% | -55.35% | Trim |
| 50 | ADBE | Adobe Inc | -0.5% | -70.19% | 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 2518 disclosed positions in Q2 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, AAPL) accounted for 20.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
Avadel Pharmaceuticals PLC ADR
市值: $187.1M
Top Position Liquidated / Trimmed
Avadel Pharmaceuticals PLC ADR
前期市值: $218.2M
During Q2 2024, Janus Henderson Group PLC's top holdings by market value included MSFT (7.1%)、NVDA (5.9%)、AAPL (3.6%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q2 2024, Janus Henderson Group PLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 2 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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