Janus Henderson Group's Major Portfolio Adjustments Revealed

Janus Henderson Group PLC disclosed significant portfolio changes. The report illustrates substantial reductions in shares for stocks like $WDAY and $ABBV, and a notable increase in $JNJ. Investors should consider the impact of these moves on stock prices.

Date: 15-02-2025

AI Rating: 5

Portfolio Changes Overview
Janus Henderson Group PLC's recent 13F disclosure shows key shifts in its portfolio for the reporting period ending December 31, 2024. Notably, the company has made both significant reductions and an increase in specific stock holdings.
Decreased Holdings
- **$WDAY**: A dramatic reduction of 4,760,355 shares (~$1,228,314,401; ~95% decrease).
- **$ABBV**: A decrease of 5,800,981 shares (~$1,030,834,324; ~58% decrease).
- **$AMD**: A drop of 5,677,380 shares (~$685,770,730; ~65% decrease).
- **$HON**: A decrease of 2,977,576 shares (~$672,604,643; ~75% decrease).
- **$AMGN**: A reduction of 2,379,427 shares (~$620,173,853; ~46% decrease).
Increased Holdings
- **$JNJ**: An increase of 4,559,147 shares (~$659,343,839; ~135% increase).
This analysis indicates that the large decreases in shares for several stocks could negatively impact their stock prices, as it suggests a lack of confidence or a shift in strategy regarding these companies. Conversely, the substantial increase in shares of $JNJ indicates a positive outlook, which might influence an upward momentum in its stock price.
Overall, these changes signal potential volatility in the involved stock prices as market participants react to Janus Henderson Group's revised investment strategies.

Stocks: WDAY ABBV AMD HON JNJ AMGN