Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,298 positions
MICROSOFT CORP | 47M | $9.6B | 5.4% | — | — | — | Increased 63 |
APPLE INC | 18.9M | $6.9B | 3.9% | — | — | — | Decreased 0 |
AMAZON.COM INC | 2.2M | $6.2B | 3.5% | — | — | — | Decreased 0 |
MASTERCARD INC - A | 11.2M | $3.3B | 1.9% | — | — | — | Decreased 0 |
ALPHABET INC-CL C | 2.3M | $3.3B | 1.8% | — | — | — | Decreased 0 |
ADOBE INC | 7.1M | $3.1B | 1.7% | — | — | — | Decreased 0 |
MERCK & CO. INC. | 31.6M | $2.4B | 1.4% | — | — | — | Increased 54 |
META PLATFORMS INC | 10.6M | $2.4B | 1.4% | — | — | — | Decreased 0 |
SALESFORCE.COM INC | 11.1M | $2.1B | 1.2% | — | — | — | Decreased 0 |
NVIDIA CORP | 4.8M | $1.8B | 1.0% | — | — | — | Decreased 0 |
BOSTON SCIENTIFIC CORP | 50.7M | $1.8B | 1.0% | — | — | — | Increased 53 |
NETFLIX INC | 3.9M | $1.8B | 1.0% | — | — | — | Decreased 0 |
LAM RESEARCH CORP | 5.2M | $1.7B | 0.9% | $19.29 | +57.26% | 5 qtrssince 2019-Q2 | Increased 53 |
TEXAS INSTRUMENTS INC | 12.8M | $1.6B | 0.9% | — | — | — | Decreased 0 |
ABBVIE INC | 16.4M | $1.6B | 0.9% | — | — | — | Increased 60 |
VISA INC-CLASS A SHARES | 8M | $1.6B | 0.9% | — | — | — | Increased 50 |
UNITEDHEALTH GROUP INC | 4.9M | $1.4B | 0.8% | — | — | — | Increased 51 |
HOME DEPOT INC | 5.6M | $1.4B | 0.8% | — | — | — | Increased 45 |
PROCTER AND GAMBLE CO | 11.7M | $1.4B | 0.8% | — | — | — | Increased 49 |
MICROCHIP TECHNOLOGY INC | 12.9M | $1.4B | 0.8% | — | — | — | Decreased 0 |
Janus Henderson Group Ltd. manages $178.1B across 1298 positions as of Q2 2020. Top holdings: MSFT (5.4%), AAPL (3.9%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 132 new positions, 127 exits, 510 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $178.1B across 1298 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