Janus Henderson Group Ltd.Janus Henderson Group Ltd.

Institutional investor · Portfolio as of Q2 2019

Top Holdings1,370 positions

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Activity:

Microsoft Corp.

53M$7.1B3.8%———
First report
0

MasterCard Incorporated

14.6M$3.9B2.1%———
First report
0

Amazon.com, Inc.

1.8M$3.4B1.9%———
First report
0

Alphabet Inc.

2.9M$3.1B1.7%———
First report
0

Apple Inc.

15M$3B1.6%———
First report
0

Adobe Inc

8M$2.4B1.3%———
First report
0

Merck & Co., Inc

24.8M$2.1B1.1%———
First report
0

BOEING CO

5.6M$2B1.1%———
First report
0

SALESFORCE COM INC

13.2M$2B1.1%———
First report
0

Texas Instruments Inc.

15.9M$1.8B1.0%———
First report
0

DISNEY WALT CO

12.2M$1.7B0.9%———
First report
0

Boston Scientific Corporation

39.3M$1.7B0.9%———
First report
0

Meta Platforms Inc

8.3M$1.6B0.9%———
First report
0

UnitedHealth Group Inc.

6.4M$1.6B0.9%———
First report
0

Visa Inc

8.9M$1.5B0.8%———
First report
0

Abbott Laboratories

17M$1.4B0.8%———
First report
0

Netflix, Inc.

3.5M$1.3B0.7%———
First report
0

INTUIT

4.8M$1.2B0.7%———
First report
0

McDonald's Corp.

5.5M$1.2B0.6%———
First report
0

Home Depot Inc.

5.5M$1.2B0.6%———
First report
0
$184.4B
AUM
1,370
Positions
Q2 2019
Filing
HI score · 1.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q2'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Janus Henderson Group Ltd. manages $184.4B across 1370 positions as of Q2 2019. Top holdings: MSFT (3.8%), MA (2.1%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.

Q2 2019 Summary

First quarter we have for this fund: 1370 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $184.4B across 1370 positions.

Top holdings by portfolio weight

Total AUM$184B
MSFT3.85%
MA2.10%
AMZN1.86%
GOOG1.70%
AAPL1.61%
ADBE1.28%
MRK1.13%
BA1.10%
CRM1.09%
TXN0.99%
Other0.92%

Portfolio allocation by GICS sector

Sectors11
Technology23.04%
Healthcare15.61%
Financial Services12.43%
Consumer Cyclical9.84%
Industrials9.45%
Unknown9.20%
Communication Services6.32%
Consumer Defensive4.14%
Real Estate3.76%
Utilities2.52%
Other3.69%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&LNo data
Conviction41
Concentration0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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