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CIK: 0001274173
Total reported value
$209.4B
$209.4B
2524 檔
21.1%
The Q4 2024 SEC filing reveals that Janus Henderson Group PLC held a total portfolio value of $209.4B, covering 2524 public equity positions.
During Q4 2024, Janus Henderson Group PLC performed routine portfolio adjustments (1 new buys, 23 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -1.57% | -1.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | -0.01% | -0.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.07% | -0.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.30% | +7.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.20% | +5.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | +0.07% | -4.40% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | -0.25% | -4.69% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.27% | +14.75% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.23% | +11.14% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | -0.06% | +11.09% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.42% | -2.55% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.18% | -0.22% | -4.70% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.85% | -0.11% | -2.21% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 0.74% | +0.02% | +6.92% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.15% | +13.81% | |
| 16 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.72% | -0.04% | -6.73% | |
| 17 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.68% | -0.03% | -4.69% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.05% | -4.87% | |
| 19 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.65% | — | -7.83% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.64% | -0.28% | +3.36% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | +0.12% | +8.72% | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.61% | +0.12% | +10.34% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | -0.17% | -0.75% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.12% | -0.76% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.20% | +134.51% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | — | +12.60% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.53% | -0.08% | -12.04% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.52% | +0.04% | -1.45% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.02% | -13.59% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.15% | +24.32% | |
| 31 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.51% | -0.01% | +20.65% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | +0.04% | +1.86% | |
| 33 | TFX | Teleflex Inc | Stock-Healthcare | 0.48% | +0.02% | -2.18% | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.47% | -0.01% | +0.07% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.13% | -15.01% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.11% | +1.29% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.12% | +1.54% | |
| 38 | PCVX | Vaxcyte Inc | Stock-Other | 0.44% | +0.18% | -3.17% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | +7.02% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.06% | -5.72% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.44% | +0.08% | +1.29% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | — | +26.57% | |
| 43 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.41% | +0.06% | +0.80% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.24% | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.40% | -0.32% | -0.69% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.40% | +0.11% | +9.19% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | -0.07% | +12.72% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | +1.70% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.06% | -57.74% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.37% | — | +55.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +7.08% | Add |
| 2 | AVGO | Broadcom Inc | +0.6% | +14.75% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.63% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +5.00% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +0.3% | +134.51% | Add |
| 7 | DDOG | Datadog Inc - Class A | +0.3% | +17477.17% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.3% | +6.92% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -0.96% | Trim |
| 10 | APP | Applovin Corp-class A | +0.2% | -4.64% | Trim |
| 11 | LPLA | Lpl Financial Holdings Inc | +0.2% | +20.65% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | +325.94% | Add |
| 13 | DKNG | Draftkings Inc-cl A | +0.2% | +31346.85% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +13.81% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +8.72% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +118.36% | Add |
| 17 | INTU | Intuit Inc | +0.1% | +72.51% | Add |
| 18 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +6286.42% | Add |
| 19 | LVS | Las Vegas Sands CORP | +0.1% | +55.73% | Add |
| 20 | BKNG | Booking Holdings Inc | +0.1% | -4.70% | Trim |
| 21 | GE | General Electric | +0.1% | +87.68% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +97.16% | Add |
| 23 | ADSK | Autodesk Inc | +0.1% | +43.68% | Add |
| 24 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +3544.40% | Add |
| 25 | XEL | Xcel Energy Inc | +0.1% | +379.31% | Add |
| 26 | DELL | Dell Technologies -c | +0.1% | +160.49% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +90.71% | Add |
| 28 | HWM | Howmet Aerospace Inc | +0.1% | +10.34% | Add |
| 29 | FIS | Fidelity National Info Serv | -0.1% | -85.15% | Trim |
| 30 | GD | General Dynamics CORP | -0.1% | -96.58% | Trim |
| 31 | ASML | ASML Holding N.V. | -0.1% | -15.01% | Trim |
| 32 | WAB | Wabtec CORP | -0.2% | -54.77% | Trim |
| 33 | CZR | Caesars Entertainment Inc | -0.2% | -43.68% | Trim |
| 34 | LIN | Linde plc | -0.2% | -21.86% | Trim |
| 35 | AMAT | Applied Materials Inc | -0.2% | -21.33% | Trim |
| 36 | TXN | Texas Instruments Inc | -0.2% | -64.36% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.2% | -44.54% | Trim |
| 38 | TFX | Teleflex Inc | -0.2% | -2.18% | Trim |
| 39 | PCVX | Vaxcyte Inc | -0.2% | -3.17% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -33.13% | Trim |
| 41 | KLAC | Kla CORP | -0.2% | -15.01% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | -1.07% | Trim |
| 43 | UBER | Uber Technologies Inc | -0.2% | -32.74% | Trim |
| 44 | CSGP | Costar Group Inc | -0.3% | -99.12% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -55.78% | Trim |
| 46 | HON | Honeywell International Inc | -0.3% | -74.83% | Trim |
| 47 | AMGN | Amgen Inc | -0.5% | -46.26% | Trim |
| 48 | AMD | Advanced Micro Devices | -0.5% | -65.05% | Trim |
| 49 | WDAY | Workday Inc-class A | -0.6% | -95.49% | Trim |
| 50 | ABBV | Abbvie Inc | -0.6% | -57.74% | 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 2524 disclosed positions in Q4 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 21.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $792.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $12.2B
During Q4 2024, Janus Henderson Group PLC's top holdings by market value included MSFT (6.0%)、NVDA (5.8%)、AAPL (4.0%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q4 2024, Janus Henderson Group PLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 26 holdings, and fully liquidating 0 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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