Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,685 positions
MICROSOFT CORP | 32.7M | $9.4B | 6.2% | $128.49 | +118.29% | 16 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 36.4M | $6B | 4.0% | $72.06 | +125.17% | 16 qtrssince 2019-Q2 | Increased 65 |
MASTERCARD INCORPORATED | 8.9M | $3.2B | 2.1% | $263.23 | +35.01% | 16 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 10.7M | $3B | 2.0% | $6.64 | +316.91% | 16 qtrssince 2019-Q2 | Increased 54 |
AMAZON COM INC | 27.5M | $2.8B | 1.9% | $103.48 | -0.19% | 16 qtrssince 2019-Q2 | Increased 51 |
ALPHABET INC | 26.6M | $2.8B | 1.8% | $54.56 | +88.83% | 16 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.7M | $2.7B | 1.8% | $280.33 | +57.05% | 16 qtrssince 2019-Q2 | Increased 51 |
ABBVIE INC | 13.5M | $2.2B | 1.4% | $75.62 | +85.07% | 16 qtrssince 2019-Q2 | Decreased 0 |
DEERE & CO | 4.5M | $1.9B | 1.2% | $260.84 | +51.07% | 16 qtrssince 2019-Q2 | Increased 51 |
WORKDAY INC | 8.9M | $1.8B | 1.2% | $203.93 | -1.90% | 16 qtrssince 2019-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 18.2M | $1.8B | 1.2% | $73.16 | +33.96% | 16 qtrssince 2019-Q2 | Decreased 0 |
TEXAS INSTRS INC | 8.2M | $1.5B | 1.0% | $100.85 | +66.80% | 16 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO INC | 13.7M | $1.5B | 1.0% | $67.49 | +41.93% | 16 qtrssince 2019-Q2 | Increased 46 |
UNITED PARCEL SVCS INC | 7.4M | $1.4B | 0.9% | $125.31 | +27.99% | 16 qtrssince 2019-Q2 | Increased 47 |
ON SEMICONDUCTOR CORP | 17.2M | $1.4B | 0.9% | $23.94 | +243.81% | 16 qtrssince 2019-Q2 | Decreased 0 |
LAM RESEARCH CORP | 2.6M | $1.4B | 0.9% | $19.37 | +165.36% | 16 qtrssince 2019-Q2 | Increased 45 |
BOOKING HOLDINGS INC | 493,959 | $1.3B | 0.9% | $74.43 | +39.24% | 16 qtrssince 2019-Q2 | Decreased 0 |
TJX COS INC NEW | 15.6M | $1.2B | 0.8% | $61.36 | +21.82% | 16 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 9M | $1.2B | 0.8% | $104.89 | +14.04% | 16 qtrssince 2019-Q2 | Increased 47 |
ELI LILLY & CO | 3.3M | $1.1B | 0.8% | $131.54 | +154.55% | 16 qtrssince 2019-Q2 | 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 Score: 1.5/5.0.
Active quarter - 392 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
Best and worst performing positions by estimated return
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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