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Janus Henderson Group PLC

SEC CIK
0001274173
最新申報
2026/5/18

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,518
較 2024 年第 1 季 −10
總值
$1,867 億
較 2024 年第 1 季 +$34.2 億 (+1.9%)
申報日
2024/8/14
SEC
Janus Henderson Group PLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock29,579,540$132.2 億7.1%−26,736−0.1%減碼歷史
NVDANVIDIA CorpStock88,796,767$109.7 億5.9%−6,773,253−7.1%減碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock31,564,800$66.5 億3.6%+2,303,836+7.9%加碼歷史
AMZNAmazon Com IncStock29,533,798$57.1 億3.1%−1,136,973−3.7%減碼歷史
GOOGAlphabet Inc.Stock29,499,050$54.1 億2.9%+2,569,605+9.5%加碼歷史
METAMeta Platforms, Inc.Stock10,712,561$54.0 億2.9%−216,211−2.0%減碼歷史
LLYEli Lilly & CoStock4,141,246$37.5 億2.0%+565,562+15.8%加碼歷史
MAMastercard IncStock7,540,030$33.3 億1.8%−62,074−0.8%減碼歷史
UNHUnitedHealth Group IncStock4,969,327$25.3 億1.4%−347,342−6.5%減碼歷史
ORCLOracle CorpStock14,554,083$20.6 億1.1%+1,681,783+13.1%加碼歷史
ABBVAbbVie Inc.Stock11,450,623$19.6 億1.1%+552,377+5.1%加碼歷史
LRCXLam Research CorpCOM1,827,784$19.5 億1.0%−121,535−6.2%減碼歷史
BKNGBooking Holdings Inc.Stock489,953$19.4 億1.0%−24,383−4.7%減碼歷史
PGRProgressive CorpStock7,839,934$16.3 億0.9%−912,632−10.4%減碼歷史
AVGOBroadcom Inc.Stock960,917$15.4 億0.8%+488,421+103.4%加碼歷史
AMDAdvanced Micro Devices IncStock9,141,208$14.8 億0.8%+2,159,418+30.9%加碼歷史
KLACKLA CorpCOM NEW1,781,318$14.7 億0.8%−159,244−8.2%減碼歷史
AMGNAmgen IncStock4,604,785$14.4 億0.8%+2,223,652+93.4%加碼歷史
BSXBoston Scientific CorpStock18,317,062$14.1 億0.8%−295,142−1.6%減碼歷史
JPMJPMorgan Chase & CoStock6,871,206$13.9 億0.7%−155,285−2.2%減碼歷史
DEDeere & CoStock3,584,982$13.4 億0.7%−274,039−7.1%減碼歷史
MRKMerck & Co., Inc.Stock10,690,678$13.2 億0.7%+229,514+2.2%加碼歷史
TXNTexas Instruments IncStock6,610,269$12.9 億0.7%−547,043−7.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,416,717$11.3 億0.6%−167,598−6.5%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C15,485,692$11.1 億0.6%−178,687−1.1%減碼歷史
TFXTeleflex IncCOM5,229,305$11.0 億0.6%−180,012−3.3%減碼歷史
GDDYGoDaddy Inc.CL A7,671,897$10.7 億0.6%+43,379+0.6%加碼歷史
ASMLASML Holding NVADR1,038,463$10.6 億0.6%−181,747−14.9%減碼歷史
ARGXArgenx SESPONSORED ADR2,468,232$10.6 億0.6%+251,584+11.3%加碼歷史
VVisa Inc.Stock3,911,576$10.3 億0.5%+6,157+0.2%加碼歷史
WDAYWorkday, Inc.CL A4,504,672$10.1 億0.5%+54,671+1.2%加碼歷史
DHRDanaher CorpStock3,975,399$9.93 億0.5%−20,621−0.5%減碼歷史
FERGFerguson Enterprises Inc.SHS4,959,248$9.60 億0.5%−392,577−7.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM15,241,974$9.55 億0.5%+252,710+1.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,410,429$9.40 億0.5%+2,334,377+75.9%加碼歷史
MRVLMarvell Technology, Inc.COM13,231,492$9.25 億0.5%−246,980−1.8%減碼歷史
TJXTJX Companies IncStock8,385,198$9.23 億0.5%−4,841,267−36.6%減碼歷史
AXPAmerican Express CoStock3,927,649$9.09 億0.5%−235,424−5.7%減碼歷史
CSGPCostar Group, Inc.COM12,114,530$8.98 億0.5%+306,503+2.6%加碼歷史
PGProcter & Gamble CoStock5,375,537$8.87 億0.5%−633,401−10.5%減碼歷史
LINLinde PLCStock1,970,964$8.65 億0.5%+17,817+0.9%加碼歷史
NFLXNetflix IncStock1,251,719$8.45 億0.5%−3,800−0.3%減碼歷史
HWMHowmet Aerospace Inc.Stock10,864,802$8.43 億0.5%−2,838,069−20.7%減碼歷史
UBERUber Technologies, IncStock11,230,539$8.16 億0.4%+3,220,769+40.2%加碼歷史
HONHoneywell International IncCOM3,713,083$7.93 億0.4%+1,014,487+37.6%加碼歷史
ONOn Semiconductor CorpStock11,543,004$7.91 億0.4%−360,237−3.0%減碼歷史
FLEXFlex Ltd.Stock26,529,371$7.82 億0.4%−1,111,633−4.0%減碼歷史
ABTAbbott LaboratoriesStock7,310,831$7.60 億0.4%−773,941−9.6%減碼歷史
WEXWEX Inc.COM4,138,313$7.33 億0.4%+49,732+1.2%加碼歷史
NXPINXP Semiconductors N.V.COM2,710,788$7.29 億0.4%−4540.0%減碼歷史
LPLALPL Financial Holdings Inc.COM2,542,185$7.10 億0.4%−33,530−1.3%減碼歷史
MELIMercadolibre IncCOM427,571$7.03 億0.4%+59,012+16.0%加碼歷史
MCDMcDonalds CorpStock2,745,182$7.00 億0.4%−12,977−0.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,422,241$6.99 億0.4%−710,805−13.8%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,485,751$6.96 億0.4%−115,531−4.4%減碼歷史
GOOGLAlphabet Inc.Stock3,696,232$6.73 億0.4%+81,710+2.3%加碼歷史
PCVXVaxcyte, Inc.COM8,868,907$6.70 億0.4%+1,195,039+15.6%加碼歷史
CDNSCadence Design Systems IncStock2,167,430$6.67 億0.4%−59,400−2.7%減碼歷史
SYKStryker CorpStock1,941,336$6.61 億0.4%+113,297+6.2%加碼歷史
TDYTeledyne Technologies IncCOM1,700,107$6.60 億0.4%+125,428+8.0%加碼歷史
MSMorgan StanleyStock6,756,525$6.57 億0.4%−152,196−2.2%減碼歷史
AMATApplied Materials IncStock2,778,980$6.56 億0.4%+524,028+23.2%加碼歷史
RVTYRevvity, Inc.COM6,226,901$6.53 億0.3%+562,373+9.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock3,288,196$6.48 億0.3%+12,805+0.4%加碼歷史
NOWServiceNow, Inc.Stock813,955$6.40 億0.3%+326,309+66.9%加碼歷史
CRMSalesforce, Inc.Stock2,470,695$6.35 億0.3%+1,821,942+280.8%加碼歷史
SNPSSynopsys IncCOM1,058,689$6.30 億0.3%+3,399+0.3%加碼歷史
CTVACorteva, Inc.Stock11,483,379$6.19 億0.3%+868,910+8.2%加碼歷史
SCHWSchwab Charles CorpStock8,222,311$6.06 億0.3%−238,771−2.8%減碼歷史
SRPTSarepta Therapeutics, Inc.COM3,815,368$6.03 億0.3%−1,076,049−22.0%減碼歷史
WRBBerkley W R CorpCOM7,496,720$5.89 億0.3%+40,448+0.5%加碼歷史
HDHome Depot, Inc.Stock1,707,401$5.88 億0.3%+108,916+6.8%加碼歷史
CMGChipotle Mexican Grill IncCOM9,312,123$5.83 億0.3%−1,047,927−10.1%減碼依 50 比 1 拆股換算歷史
BXBlackstone Inc.COM4,656,129$5.76 億0.3%−14,516−0.3%減碼歷史
ETNEaton Corp plcStock1,821,500$5.71 億0.3%+503,475+38.2%加碼歷史
TFIITFI International Inc.COM3,801,696$5.52 億0.3%−88,926−2.3%減碼歷史
ACNAccenture plcStock1,796,501$5.45 億0.3%−1,044,382−36.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock984,058$5.44 億0.3%−339,005−25.6%減碼歷史
LNTAlliant Energy CorpStock10,626,062$5.41 億0.3%+46,587+0.4%加碼歷史
MNSTMonster Beverage CorpCOM10,779,930$5.38 億0.3%−429,192−3.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,464,033$5.38 億0.3%−54,559−2.2%減碼歷史
JBHTHunt J B Transport Services IncCOM3,352,161$5.36 億0.3%−8,693−0.3%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR3,918,813$5.34 億0.3%+151,610+4.0%加碼歷史
DASHDoorDash, Inc.Stock4,832,823$5.26 億0.3%+1,377,707+39.9%加碼歷史
FTVFortive CorpStock7,063,896$5.23 億0.3%+819,779+13.1%加碼歷史
DOXAmdocs LtdSHS6,514,518$5.14 億0.3%+27,838+0.4%加碼歷史
GMEDGlobus Medical IncStock7,384,889$5.06 億0.3%−277,506−3.6%減碼歷史
ARMKAramarkCOM14,818,155$5.04 億0.3%+1,426,323+10.7%加碼歷史
EWEdwards Lifesciences CorpStock5,433,557$5.02 億0.3%+156,700+3.0%加碼歷史
INTUIntuit Inc.Stock760,817$5.00 億0.3%+5,250+0.7%加碼歷史
COSTCostco Wholesale CorpStock586,675$4.99 億0.3%−19,834−3.3%減碼歷史
IRIngersoll Rand Inc.COM5,471,168$4.97 億0.3%−926,886−14.5%減碼歷史
LAMRLamar Advertising CoREIT4,129,592$4.94 億0.3%−46,134−1.1%減碼歷史
ADIAnalog Devices IncStock2,154,090$4.92 億0.3%+891,657+70.6%加碼歷史
RTORentokil Initial PLCSPONSORED ADR16,372,952$4.85 億0.3%+233,228+1.4%加碼歷史
STZConstellation Brands, Inc.Stock1,831,627$4.71 億0.3%−355,846−16.3%減碼歷史
COPConocoPhillipsStock4,070,462$4.66 億0.2%+82,861+2.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,189,737$4.61 億0.2%+47,337+2.2%加碼歷史
CVXChevron CorpStock2,887,072$4.52 億0.2%+134,244+4.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,979,972$4.45 億0.2%−17,191−0.9%減碼歷史

2024 年第 1 季之後清倉(102 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

Janus Henderson Group PLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SWAVShockwave Medical, Inc.COM480,665$1.57 億0.1%歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/115,814,000$6,792 萬<0.1%–
DOORMasonite International CorpCOM283,155$3,722 萬<0.1%歷史
CLVT 0 PfdG21810208Convertible Preferred Equity905,143$2,719 萬<0.1%–
ALABAstera Labs, Inc.Stock269,911$2,002 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR300,000$1,823 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM450,827$1,784 萬<0.1%歷史
IMCRImmunocore Holdings plcADS257,080$1,671 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM63,312$1,662 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM13,089,476$1,551 萬<0.1%歷史
SPSP Plus CorpCOM289,789$1,512 萬<0.1%歷史
KYTXKyverna Therapeutics, Inc.COM606,500$1,504 萬<0.1%歷史
KAMNKAMAN CorpCOM297,210$1,363 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM2,003,263$1,313 萬<0.1%歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/010,000,000$989.0 萬<0.1%–
NKTXNkarta, Inc.COM838,839$907.2 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS123,710$866.3 萬<0.1%歷史
SUZSuzano S.A.SPON ADS647,950$827.8 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM164,615$654.9 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM1,046,234$566.6 萬<0.1%歷史
NXENexGen Energy Ltd.COM709,688$552.7 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z350,000$391.8 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM49,809$313.3 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR196,378$298.8 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM70,865$230.1 萬<0.1%歷史
PIIIP3 Health Partners Inc.COM2,118,036$218.2 萬<0.1%歷史
AELAmerican National Group Inc.COM31,336$176.2 萬<0.1%歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/11,248,000$164.1 萬<0.1%–
CCRDCoreCard CorpCOM139,393$154.0 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM12,248$76.5 萬<0.1%歷史
RDDTReddit, Inc.Stock15,000$74.1 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW239,595$62.8 萬<0.1%歷史
MODNModel N, Inc.COM21,074$60.0 萬<0.1%歷史
JYNTJOINT CorpCOM43,830$57.2 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM4,466$51.3 萬<0.1%歷史
FAFirst Advantage CorpCOM27,831$45.1 萬<0.1%歷史
LBAILakeland Bancorp IncCOM37,396$45.1 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM26,539$41.7 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM11,370$39.7 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM45,039$37.7 萬<0.1%歷史
ZYXIZynex IncCOM28,781$35.6 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM76,590$31.6 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM13,047$31.0 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG5,688$25.7 萬<0.1%–
PANLPangaea Logistics Solutions Ltd.SHS36,726$25.6 萬<0.1%歷史
NRCNRC HealthCOM NEW6,428$25.4 萬<0.1%歷史
OISOil States International, IncCOM40,819$25.1 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM1,638$23.7 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM30,896$23.0 萬<0.1%歷史
CEVACeva IncCOM10,088$22.9 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM6,685$22.9 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM9,196$22.6 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM3,846$22.3 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM8,168$22.2 萬<0.1%歷史
ALNTAllient IncCOM6,224$22.2 萬<0.1%歷史
CVGWCalavo Growers IncCOM7,765$21.6 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW1,363$20.9 萬<0.1%歷史
SMBKSmartfinancial Inc.COM NEW9,798$20.6 萬<0.1%歷史
MEDMedifast IncCOM5,360$20.5 萬<0.1%歷史
CSTLCastle Biosciences IncCOM9,266$20.5 萬<0.1%歷史
UFCSUnited Fire Group IncCOM9,281$20.2 萬<0.1%歷史
THFFFirst Financial CorpStock5,287$20.2 萬<0.1%歷史
HROWHarrow, Inc.COM14,355$18.9 萬<0.1%歷史
TBITrueBlue, Inc.COM14,970$18.7 萬<0.1%歷史
SHYFShyft Group, Inc.COM14,510$18.0 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A14,925$17.1 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM113,512$16.7 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW32,213$16.4 萬<0.1%歷史
STEMStem, Inc.CL A74,881$16.4 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW38,020$16.2 萬<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM10,129$16.0 萬<0.1%歷史
AGTIAgiliti, Inc.COM15,660$15.8 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM16,435$15.3 萬<0.1%歷史
FFICFlushing Financial CorpCOM11,913$15.0 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM19,777$14.9 萬<0.1%歷史
AEHRAehr Test SystemsCOM11,790$14.6 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM16,003$14.3 萬<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM11,389$14.1 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM42,686$13.7 萬<0.1%歷史
MVISMicrovision, Inc.COM NEW70,492$12.9 萬<0.1%歷史
ORGNOrigin Materials, Inc.COM240,378$12.3 萬<0.1%歷史
WTIW&T Offshore IncCOM45,905$12.1 萬<0.1%歷史
GPROGoPro, Inc.CL A53,804$12.0 萬<0.1%歷史
VISNVistance Networks, Inc.COM90,455$11.8 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM29,719$11.5 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock12,447$11.1 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A138,819$10.9 萬<0.1%歷史
IRBTiRobot CorpCOM12,284$10.7 萬<0.1%歷史
Velo3D, Inc.92259N104COMMON STOCK235,273$10.7 萬<0.1%–
IHRTiHeartMedia, Inc.COM CL A50,291$10.5 萬<0.1%歷史
LUNGPulmonx CorpCOM10,634$9.84 萬<0.1%歷史
SSPE.W. Scripps CoCL A NEW23,319$9.14 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock32,888$8.70 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A106,152$8.39 萬<0.1%歷史
SESSES AI CorpCL A COM47,917$8.07 萬<0.1%歷史
FNKOFunko, Inc.COM CL A12,396$7.73 萬<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM142,207$7.51 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM12,394$6.00 萬<0.1%歷史
WWWW International, Inc.COM31,598$5.86 萬<0.1%歷史
REIRing Energy, Inc.COM23,729$4.65 萬<0.1%歷史