Janus Henderson Group portfolio

What changed this quarter

1395 positions with a change (69 new, 704 added to, 565 trimmed, 57 sold); also, 11 entered through an IPO, 23 exited through an acquisition or merger, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Astrazeneca+3,860%more sharesIncreased
  under 0.1% → 1.1%
• GE Vernova+4,359%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA6.9%
• MicrosoftMSFT4.2%
• AlphabetGOOG · GOOGL3.7%
• AppleAAPL3.2%
• Amazon.comAMZN3.2%
• BroadcomAVGO2.8%
• Eli LillyLLY1.9%
• Meta PlatformsMETA1.9%
• Taiwan Semiconductor ManufacturingTSM1.3%
• AstrazenecaAZN1.1%
• MastercardMA1.1%
• Lam ResearchLRCX0.9%
• Johnson & JohnsonJNJ0.9%
• ArgenxARGX0.9%
• KLAKLAC0.9%
• EatonETN0.9%
• Howmet AerospaceHWM0.8%
• OracleORCL0.8%
• AbbVieABBV0.7%
• NetflixNFLX0.7%
• Ferguson EnterprisesFERG0.7%
• VisaV0.6%
• FLEXFLEX0.6%
• GE VernovaGEV0.6%
• Micron TechnologyMU0.6%
• JPMorgan ChaseJPM0.6%
• DanaherDHR0.6%
• AmphenolAPH0.6%
• DoorDashDASH0.6%
• Booking HoldingsBKNG0.5%
• Praxis Precision MedicinesPRAX0.5%
• LPL Financial HoldingsLPLA0.5%
• MercadoLibreMELI0.5%
• TotalEnergiesTTE0.5%
• Madrigal PharmaceuticalsMDGL0.5%
• Boston ScientificBSX0.5%
• UnitedHealth GroupUNH0.5%
• Intercontinental ExchangeICE0.5%
• BridgeBio PharmaBBIO0.5%
• VaxcytePCVX0.5%
• Vertex PharmaceuticalsVRTX0.5%
• Revolution MedicinesRVMD0.5%
• APi GroupAPG0.5%
• ProgressivePGR0.4%
• Teledyne TechnologiesTDY0.4%
• GE AerospaceGE0.4%
• Liberty MediaFWONK0.4%
• DatadogDDOG0.4%
• ChevronCVX0.4%
• ON SemiconductorON0.4%
• IntuitINTU0.4%
• J.b. Hunt Transport ServicesJBHT0.4%
• Abbott LaboratoriesABT0.4%
• Spotify TechnologySPOT0.4%
• TJXTJX0.4%
• Alliant EnergyLNT0.4%
• Trane TechnologiesTT0.4%
• BoeingBA0.4%
• Intuitive SurgicalISRG0.4%
• RevvityRVTY0.3%
• Philip Morris InternationalPM0.3%
• AramarkARMK0.3%
• AppLovinAPP0.3%
• American ExpressAXP0.3%
• Freeport-McMoRanFCX0.3%
• Clean HarborsCLH0.3%
• PNC Financial Services GroupPNC0.3%
• Globus MedicalGMED0.3%
• Walt DisneyDIS0.3%
• Morgan StanleyMS0.3%
• StrykerSYK0.3%
• Mirum PharmaceuticalsMIRM0.3%
• Cadence Design SystemsCDNS0.3%
• DeereDE0.3%
• Home DepotHD0.3%
• Janus Detroit Str TrJEMB0.3%
• CortevaCTVA0.3%
• NXP SemiconductorsNXPI0.3%
• Hilton Worldwide HoldingsHLT0.3%
• WEXWEX0.3%
• Arista NetworksANET0.3%
• AmerenAEE0.3%
• Gildan ActivewearGIL0.3%
• DraftkingsDKNG0.3%
• TE ConnectivityTEL0.3%
• UBER TechnologiesUBER0.3%
• GlaukosGKOS0.3%
• Ss&c Technologies HoldingsSSNC0.3%
• Goldman Sachs GroupGS0.3%
• McKESSONMCK0.3%
• Royal Caribbean CruisesRCL0.3%
• Motorola SolutionsMSI0.3%
• Canadian Pacific Kansas CityCP0.3%
• Ingersoll RandIR0.3%
• Rentokil InitialRTO0.2%
• United TherapeuticsUTHR0.2%
• TeleflexTFX0.2%
• BlackstoneBX0.2%
• MedlineMDLN0.2%