Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,528 positions
MICROSOFT CORP | 29.6M | $12.5B | 6.8% | $128.49 | +221.18% | 20 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 9.6M | $8.6B | 4.7% | $8.03 | +1022.49% | 20 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 30.7M | $5.5B | 3.0% | $112.21 | +60.75% | 20 qtrssince 2019-Q2 | Increased 62 |
META PLATFORMS INC | 10.9M | $5.3B | 2.9% | $248.95 | +93.41% | 20 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 29.3M | $5B | 2.7% | $72.06 | +135.40% | 20 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 26.9M | $4.1B | 2.2% | $65.66 | +129.70% | 20 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 7.6M | $3.7B | 2.0% | $263.23 | +79.99% | 20 qtrssince 2019-Q2 | Decreased 0 |
ELI LILLY & CO | 3.6M | $2.8B | 1.5% | $287.48 | +166.05% | 20 qtrssince 2019-Q2 | Increased 54 |
UNITEDHEALTH GROUP INC | 5.3M | $2.6B | 1.4% | $293.14 | +59.65% | 20 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 10.9M | $2B | 1.1% | $86.64 | +92.04% | 20 qtrssince 2019-Q2 | Increased 57 |
LAM RESEARCH CORP | 1.9M | $1.9B | 1.0% | $19.37 | +391.55% | 20 qtrssince 2019-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 514,336 | $1.9B | 1.0% | $86.68 | +63.95% | 20 qtrssince 2019-Q2 | Increased 53 |
PROGRESSIVE CORP | 8.8M | $1.8B | 1.0% | $88.60 | +114.51% | 20 qtrssince 2019-Q2 | Decreased 0 |
ORACLE CORP | 12.9M | $1.6B | 0.9% | $108.08 | +12.62% | 20 qtrssince 2019-Q2 | Increased 73 |
DEERE & CO | 3.9M | $1.6B | 0.9% | $265.76 | +49.57% | 20 qtrssince 2019-Q2 | Increased 45 |
JPMORGAN CHASE & CO | 7M | $1.4B | 0.8% | $104.89 | +80.29% | 20 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO INC | 10.5M | $1.4B | 0.8% | $67.49 | +80.84% | 20 qtrssince 2019-Q2 | Decreased 0 |
KLA CORP | 1.9M | $1.4B | 0.7% | $14.28 | +379.92% | 20 qtrssince 2019-Q2 | Decreased 0 |
TJX COS INC NEW | 13.2M | $1.3B | 0.7% | $62.33 | +57.60% | 20 qtrssince 2019-Q2 | Increased 46 |
BOSTON SCIENTIFIC CORP | 18.6M | $1.3B | 0.7% | $41.24 | +66.08% | 20 qtrssince 2019-Q2 | Decreased 0 |
Janus Henderson Group Ltd. manages $183.3B across 2528 positions as of Q1 2024. Top holdings: MSFT (6.8%), NVDA (4.7%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 71 new positions, 89 exits, 1359 increased. Top move: ORCL (INCREASED, conviction 73). Portfolio: $183.3B across 2528 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