Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,291 positions
Microsoft Corp. | 46.5M | $7.3B | 5.0% | — | — | — | Decreased 0 |
Apple Inc. | 19.2M | $4.9B | 3.4% | — | — | — | Increased 65 |
Amazon.com, Inc. | 2.2M | $4.4B | 3.0% | — | — | — | Increased 66 |
Alphabet Inc. | 2.5M | $3B | 2.0% | — | — | — | Decreased 0 |
MasterCard Incorporated | 11.3M | $2.7B | 1.9% | — | — | — | Decreased 0 |
Adobe Inc | 7.4M | $2.3B | 1.6% | — | — | — | Decreased 0 |
Merck & Co., Inc | 29.3M | $2.3B | 1.6% | — | — | — | Increased 51 |
Meta Platforms Inc | 11M | $1.8B | 1.3% | — | — | — | Decreased 0 |
SALESFORCE COM INC | 11.9M | $1.7B | 1.2% | — | — | — | Decreased 0 |
Netflix, Inc. | 4.2M | $1.6B | 1.1% | — | — | — | Decreased 0 |
Boston Scientific Corporation | 42.6M | $1.4B | 1.0% | — | — | — | Increased 49 |
NVIDIA Corp. | 5M | $1.3B | 0.9% | — | — | — | Increased 49 |
Texas Instruments Inc. | 13.2M | $1.3B | 0.9% | — | — | — | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 7.1M | $1.3B | 0.9% | — | — | — | Increased 46 |
BRISTOL-MYERS SQUIBB CO | 21.7M | $1.2B | 0.8% | — | — | — | Decreased 0 |
The Procter & Gamble Co. | 10.8M | $1.2B | 0.8% | — | — | — | Increased 67 |
Visa Inc | 7.2M | $1.2B | 0.8% | — | — | — | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 7.8M | $1.1B | 0.8% | — | — | — | Decreased 0 |
UnitedHealth Group Inc. | 4.4M | $1.1B | 0.7% | — | — | — | Decreased 0 |
LAM RESEARCH CORP | 4.4M | $1.1B | 0.7% | — | — | — | Decreased 0 |
Janus Henderson Group Ltd. manages $145.3B across 1291 positions as of Q1 2020. Top holdings: MSFT (5.0%), AAPL (3.4%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 73 new positions, 194 exits, 504 increased. Top move: PG (INCREASED, conviction 67). Portfolio: $145.3B across 1291 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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