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CIK: 0001274173
Total reported value
$209.4B
$209.4B
2528 檔
19.7%
During the Q3 2024 filing period, Janus Henderson Group PLC (CIK: 0001274173) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $209.4B across 2528 reported positions.
In Q3 2024, Janus Henderson Group PLC displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 19.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $966.8M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.9B
Showing top 200 holdings (of 2528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -1.57% | -4.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.01% | -2.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.07% | +0.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.30% | +3.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | +0.07% | -8.86% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.20% | -0.47% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.23% | -2.56% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.82% | -0.25% | -4.58% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | -0.06% | -0.22% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.42% | +0.38% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.27% | +1292.84% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.22% | +0.47% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.06% | -12.26% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.93% | -0.11% | -8.51% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.15% | +11.70% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | -4.52% | |
| 17 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.69% | -0.04% | +0.44% | |
| 18 | TFX | Teleflex Inc | Stock-Healthcare | 0.68% | +0.02% | +2.81% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.13% | -4.17% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.05% | -14.04% | |
| 21 | PCVX | Vaxcyte Inc | Stock-Other | 0.64% | +0.18% | +23.15% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | -0.38% | +10.67% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.61% | -0.28% | +5.36% | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.60% | -0.03% | -1.62% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | -0.17% | +109.27% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | — | +4.14% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.15% | +19.88% | |
| 28 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.57% | — | -8.20% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.11% | -2.33% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.55% | -0.08% | +0.85% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.12% | -4.85% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -29.56% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | +0.03% | +18.31% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.08% | -17.97% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.51% | +0.12% | -8.68% | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.49% | +0.08% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.13% | +67.80% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | +0.04% | -6.11% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.47% | -0.04% | -2.65% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.46% | +0.06% | -39.89% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | +0.12% | +1.19% | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.46% | +0.04% | +1.30% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.46% | +0.02% | -6.42% | |
| 44 | WEX | Wex Inc | Stock-Tech | 0.45% | +0.03% | +0.61% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.44% | — | -1.11% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | -0.04% | -2.67% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.01% | -8.70% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | +0.06% | +0.72% | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.42% | +0.11% | -1.80% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | — | +7.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.4% | +1292.84% | Add |
| 3 | MNST | Monster Beverage CORP | +0.3% | +109.27% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +326.26% | Add |
| 5 | PCVX | Vaxcyte Inc | +0.3% | +23.15% | Add |
| 6 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.2% | +0.07% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +228.11% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +0.38% | Add |
| 10 | CDW | Cdw Corp/de | +0.2% | +7029.09% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +159.57% | Add |
| 12 | GE | General Electric | +0.2% | +505.81% | Add |
| 13 | PLD | Prologis Inc | +0.1% | +145.02% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +67.80% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -0.22% | Trim |
| 16 | ARGX | Argenx Se - Adr | +0.1% | +0.44% | Add |
| 17 | DASH | Doordash Inc - A | +0.1% | +14.49% | Add |
| 18 | JEMB | Jh Em Debt Hard Currency ETF | +0.1% | NEW | New buy |
| 19 | AEP | American Electric Power | +0.1% | +109.55% | Add |
| 20 | SSNC | Ss&c Technologies Holdings | +0.1% | +5.36% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +32.81% | Add |
| 22 | VST | Vistra CORP | +0.1% | +35.96% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +111.98% | Add |
| 24 | TFX | Teleflex Inc | +0.1% | +2.81% | Add |
| 25 | HD | Home Depot Inc | +0.1% | +11.79% | Add |
| 26 | O | Realty Income CORP | +0.1% | +3150.49% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +11.70% | Add |
| 28 | WDAY | Workday Inc-class A | +0.1% | +10.67% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.88% | Add |
| 30 | UBER | Uber Technologies Inc | +0.1% | +18.31% | Add |
| 31 | PGR | Progressive CORP | +0.1% | -8.51% | Trim |
| 32 | MA | Mastercard Inc - A | 0% | -4.58% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -8.86% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.1% | -19.45% | Trim |
| 35 | MDGL | Madrigal Pharmaceuticals Inc | -0.1% | -0.31% | Trim |
| 36 | HSY | Hershey Co/the | -0.1% | -86.95% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | -1.11% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -2.56% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -17.97% | Trim |
| 40 | CSGP | Costar Group Inc | -0.2% | -45.30% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -29.56% | Trim |
| 42 | EW | Edwards Lifesciences CORP | -0.2% | -76.71% | Trim |
| 43 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 44 | DE | Deere & Co | -0.3% | -39.89% | Trim |
| 45 | TXN | Texas Instruments Inc | -0.4% | -56.49% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -0.47% | Trim |
| 47 | FERG | Ferguson Enterprises Inc. | -0.5% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.5% | -2.87% | Trim |
| 49 | MSFT | Microsoft CORP | -0.8% | -4.01% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -1% | EXIT | Sold out |
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 Q3 2024.
During Q3 2024, Janus Henderson Group PLC's top holdings by market value included MSFT (6.3%)、NVDA (5.4%)、AAPL (3.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 2024, Janus Henderson Group PLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 18 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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