Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 44.9M | $10.6B | 4.8% | $212.71 | +4.83% | 2 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 62.5M | $7.6B | 3.5% | $128.82 | -7.81% | 2 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 2.2M | $7B | 3.2% | $164.29 | -7.02% | 2 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $4.6B | 2.1% | $86.33 | +18.16% | 2 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 12M | $4.3B | 2.0% | $345.31 | +0.81% | 2 qtrssince 2020-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 13.5M | $4B | 1.8% | $271.23 | +5.44% | 2 qtrssince 2020-Q4 | Increased 55 |
ADOBE INC | 7.3M | $3.5B | 1.6% | $495.13 | -5.99% | 2 qtrssince 2020-Q4 | Increased 54 |
TEXAS INSTRUMENTS INC | 13.6M | $2.6B | 1.2% | $140.04 | +15.84% | 2 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 4.5M | $2.4B | 1.1% | $13.10 | -1.96% | 2 qtrssince 2020-Q4 | Increased 53 |
LAM RESEARCH CORP | 3.9M | $2.3B | 1.1% | — | — | — | — |
ABBVIE INC | 18.4M | $2B | 0.9% | $86.14 | +2.17% | 2 qtrssince 2020-Q4 | Increased 45 |
BOSTON SCIENTIFIC CORP | 51M | $2B | 0.9% | $35.75 | +8.97% | 2 qtrssince 2020-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 5.3M | $2B | 0.9% | $320.32 | +7.88% | 2 qtrssince 2020-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 8.7M | $1.8B | 0.8% | $209.17 | -2.81% | 2 qtrssince 2020-Q4 | Increased 49 |
MERCK & CO. INC. | 23.5M | $1.8B | 0.8% | $65.61 | -3.66% | 2 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 3.3M | $1.7B | 0.8% | $52.46 | -2.13% | 2 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 12.5M | $1.7B | 0.8% | $120.10 | -2.08% | 2 qtrssince 2020-Q4 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 7.9M | $1.6B | 0.7% | $169.49 | +8.80% | 2 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC -CL B | 11.6M | $1.5B | 0.7% | $131.84 | -5.90% | 2 qtrssince 2020-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 636,862 | $1.5B | 0.7% | $87.46 | +4.61% | 2 qtrssince 2020-Q4 | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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