Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,553 positions
MICROSOFT CORP | 44.9M | $10.6B | 4.8% | $126.32 | +78.38% | 8 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 62.5M | $7.6B | 3.5% | $49.66 | +139.16% | 8 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 2.2M | $7B | 3.2% | $96.09 | +61.00% | 8 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 2.2M | $4.6B | 2.1% | $54.50 | +88.01% | 8 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 12M | $4.3B | 2.0% | $260.29 | +32.29% | 8 qtrssince 2019-Q2 | Increased 54 |
META PLATFORMS INC | 13.5M | $4B | 1.8% | $209.58 | +39.20% | 8 qtrssince 2019-Q2 | Increased 55 |
ADOBE INC | 7.3M | $3.5B | 1.6% | $308.56 | +54.06% | 8 qtrssince 2019-Q2 | Increased 54 |
TEXAS INSTRS INC | 13.6M | $2.6B | 1.2% | $97.14 | +66.99% | 8 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 4.5M | $2.4B | 1.1% | $4.74 | +180.40% | 8 qtrssince 2019-Q2 | Increased 53 |
LAM RESEARCH CORP | 3.9M | $2.3B | 1.1% | $19.29 | +191.97% | 8 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 18.4M | $2B | 0.9% | $65.87 | +32.80% | 8 qtrssince 2019-Q2 | Increased 45 |
BOSTON SCIENTIFIC CORP | 51M | $2B | 0.9% | $40.81 | -5.29% | 8 qtrssince 2019-Q2 | Increased 48 |
UNITEDHEALTH GROUP INC | 5.3M | $2B | 0.9% | $230.43 | +46.46% | 8 qtrssince 2019-Q2 | Increased 49 |
VISA INC | 8.7M | $1.8B | 0.8% | $171.06 | +18.84% | 8 qtrssince 2019-Q2 | Increased 49 |
MERCK & CO INC | 23.5M | $1.8B | 0.8% | $64.51 | -3.84% | 8 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC | 3.3M | $1.7B | 0.8% | $35.50 | +46.93% | 8 qtrssince 2019-Q2 | Decreased 0 |
PROCTER AND GAMBLE CO | 12.5M | $1.7B | 0.8% | $99.29 | +18.45% | 8 qtrssince 2019-Q2 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 7.9M | $1.6B | 0.7% | $178.08 | +2.09% | 7 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC | 11.6M | $1.5B | 0.7% | $77.30 | +56.28% | 8 qtrssince 2019-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 636,862 | $1.5B | 0.7% | $71.84 | +26.72% | 8 qtrssince 2019-Q2 | Decreased 0 |
Janus Henderson Group Ltd. manages $219B across 1553 positions as of Q1 2021. Top holdings: MSFT (4.8%), AAPL (3.5%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 294 new positions, 118 exits, 588 increased. Top move: META (INCREASED, conviction 55). Portfolio: $219.0B across 1553 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR