Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,685 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 32.7M | $9.4B | 6.2% | $222.26 | +25.13% | 10 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 36.4M | $6B | 4.0% | $136.96 | +18.47% | 10 qtrssince 2020-Q4 | Increased 65 |
MASTERCARD INC - A | 8.9M | $3.2B | 2.1% | $314.16 | +12.37% | 10 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 10.7M | $3B | 2.0% | $16.87 | +62.15% | 10 qtrssince 2020-Q4 | Increased 54 |
AMAZON.COM INC | 27.5M | $2.8B | 1.9% | $113.02 | -9.75% | 10 qtrssince 2020-Q4 | Increased 51 |
ALPHABET INC-CL C | 26.6M | $2.8B | 1.8% | $97.05 | +3.63% | 10 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.7M | $2.7B | 1.8% | $415.28 | +7.54% | 10 qtrssince 2020-Q4 | Increased 51 |
ABBVIE INC | 13.5M | $2.2B | 1.4% | $104.71 | +34.49% | 10 qtrssince 2020-Q4 | Decreased 0 |
DEERE AND CO | 4.5M | $1.9B | 1.2% | $315.52 | +23.08% | 10 qtrssince 2020-Q4 | Increased 51 |
WORKDAY INC-CLASS A | 8.9M | $1.8B | 1.2% | $182.78 | +9.45% | 10 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 18.2M | $1.8B | 1.2% | $73.61 | +32.97% | 10 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 8.2M | $1.5B | 1.0% | $138.91 | +21.10% | 10 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 13.7M | $1.5B | 1.0% | $73.85 | +31.80% | 10 qtrssince 2020-Q4 | Increased 46 |
UNITED PARCEL SERVICE-CL B | 7.4M | $1.4B | 0.9% | $143.71 | +15.15% | 10 qtrssince 2020-Q4 | Increased 47 |
ON SEMICONDUCTOR CORP | 17.2M | $1.4B | 0.9% | $48.36 | +69.21% | 10 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP | 2.6M | $1.4B | 0.9% | — | — | — | — |
BOOKING HOLDINGS INC | 493,959 | $1.3B | 0.9% | $76.59 | +35.99% | 10 qtrssince 2020-Q4 | Decreased 0 |
TJX COMPANIES INC | 15.6M | $1.2B | 0.8% | $60.12 | +24.34% | 10 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 9M | $1.2B | 0.8% | $103.04 | +16.38% | 10 qtrssince 2020-Q4 | Increased 47 |
ELI LILLY & CO | 3.3M | $1.1B | 0.8% | $238.97 | +40.11% | 10 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $151.7B across 2685 positions as of Q1 2023. Top holdings: MSFT (6.2%), AAPL (4.0%), MA (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 391 new positions, 163 exits, 1667 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $151.7B across 2685 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