Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,639 positions
Microsoft Corp. | 40.8M | $12.6B | 6.1% | $213.99 | +42.21% | 6 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 53.6M | $9.4B | 4.5% | $132.97 | +28.43% | 6 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 2.2M | $7.3B | 3.5% | $163.31 | -0.19% | 6 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 2.1M | $5.9B | 2.9% | $86.81 | +59.36% | 6 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp. | 14.2M | $3.9B | 1.9% | $13.18 | +106.19% | 6 qtrssince 2020-Q4 | Decreased 0 |
MasterCard Incorporated | 10.8M | $3.9B | 1.9% | $345.66 | +2.35% | 6 qtrssince 2020-Q4 | Increased 51 |
UnitedHealth Group Inc. | 6.1M | $3.1B | 1.5% | $351.42 | +38.94% | 6 qtrssince 2020-Q4 | Decreased 0 |
AbbVie Inc. | 17.1M | $2.8B | 1.3% | $93.24 | +47.99% | 6 qtrssince 2020-Q4 | Increased 58 |
Deere & Company | 4.6M | $1.9B | 0.9% | $299.40 | +31.81% | 6 qtrssince 2020-Q4 | Increased 49 |
Meta Platforms Inc | 8M | $1.8B | 0.9% | $273.43 | -17.25% | 6 qtrssince 2020-Q4 | Increased 45 |
LAM RESEARCH CORP | 2.9M | $1.6B | 0.8% | — | — | — | Decreased 0 |
Danaher Corporation | 5.2M | $1.5B | 0.7% | $195.23 | +32.62% | 6 qtrssince 2020-Q4 | Decreased 0 |
The Procter & Gamble Co. | 10M | $1.5B | 0.7% | $120.10 | +13.19% | 6 qtrssince 2020-Q4 | Decreased 0 |
WORKDAY INC | 6.2M | $1.5B | 0.7% | $245.25 | -1.50% | 6 qtrssince 2020-Q4 | Increased 58 |
UNITED PARCEL SERVICE INC | 6.9M | $1.5B | 0.7% | $144.85 | +27.25% | 6 qtrssince 2020-Q4 | Decreased 0 |
Texas Instruments Inc. | 7.9M | $1.5B | 0.7% | $140.08 | +15.14% | 6 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 5.1M | $1.5B | 0.7% | $172.59 | +59.74% | 6 qtrssince 2020-Q4 | Decreased 0 |
LPL FINL HLDGS INC | 7.8M | $1.4B | 0.7% | $101.51 | +76.44% | 6 qtrssince 2020-Q4 | Increased 45 |
Visa Inc | 6.1M | $1.4B | 0.7% | $209.80 | +2.12% | 6 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC | 9.7M | $1.3B | 0.6% | $133.68 | -2.54% | 6 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $207.1B across 2639 positions as of Q1 2022. Top holdings: MSFT (6.1%), AAPL (4.5%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 236 new positions, 141 exits, 1119 increased. Top move: ABBV (INCREASED, conviction 58). Portfolio: $207.1B across 2639 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
Verify source filings on SEC EDGAR