Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 29.6M | $12.5B | 6.8% | $222.26 | +86.86% | 14 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 9.6M | $8.6B | 4.7% | $17.88 | +405.19% | 14 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 30.7M | $5.5B | 3.0% | $120.34 | +49.90% | 14 qtrssince 2020-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 10.9M | $5.3B | 2.9% | $271.89 | +77.54% | 14 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 29.3M | $5B | 2.7% | $136.96 | +23.86% | 14 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 26.9M | $4.1B | 2.2% | $101.99 | +48.18% | 14 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 7.6M | $3.7B | 2.0% | $314.16 | +51.54% | 14 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 3.6M | $2.8B | 1.5% | $360.09 | +112.41% | 14 qtrssince 2020-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 5.3M | $2.6B | 1.4% | $419.76 | +13.69% | 14 qtrssince 2020-Q4 | Decreased 0 |
ABBVIE INC | 10.9M | $2B | 1.1% | $112.23 | +49.16% | 14 qtrssince 2020-Q4 | Increased 57 |
LAM RESEARCH CORP | 1.9M | $1.9B | 1.0% | — | — | — | — |
BOOKING HOLDINGS INC | 514,336 | $1.9B | 1.0% | $88.57 | +61.26% | 14 qtrssince 2020-Q4 | Increased 53 |
PROGRESSIVE CORP | 8.8M | $1.8B | 1.0% | $104.58 | +81.99% | 14 qtrssince 2020-Q4 | Decreased 0 |
ORACLE CORP | 12.9M | $1.6B | 0.9% | $109.68 | +12.16% | 14 qtrssince 2020-Q4 | Increased 73 |
DEERE AND CO | 3.9M | $1.6B | 0.9% | $318.03 | +25.98% | 14 qtrssince 2020-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 7M | $1.4B | 0.8% | $103.04 | +86.23% | 14 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 10.5M | $1.4B | 0.8% | $73.85 | +68.68% | 14 qtrssince 2020-Q4 | Decreased 0 |
KLA CORP | 1.9M | $1.4B | 0.7% | $27.91 | +145.94% | 14 qtrssince 2020-Q4 | Decreased 0 |
TJX COMPANIES INC | 13.2M | $1.3B | 0.7% | $61.12 | +60.72% | 14 qtrssince 2020-Q4 | Increased 46 |
BOSTON SCIENTIFIC CORP | 18.6M | $1.3B | 0.7% | $38.00 | +80.24% | 14 qtrssince 2020-Q4 | 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 Rating: 1.5/5.0.
Active quarter - 70 new positions, 88 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
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