Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,602 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 43.6M | $11.8B | 5.1% | $212.71 | +22.99% | 3 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 2.3M | $7.8B | 3.3% | $164.39 | +4.88% | 3 qtrssince 2020-Q4 | Increased 59 |
APPLE INC | 53.7M | $7.4B | 3.1% | $128.82 | +3.55% | 3 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $5.6B | 2.4% | $86.33 | +44.89% | 3 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 14M | $4.9B | 2.1% | $273.97 | +27.55% | 3 qtrssince 2020-Q4 | Increased 57 |
MASTERCARD INC - A | 12.2M | $4.5B | 1.9% | $345.53 | +3.63% | 3 qtrssince 2020-Q4 | Increased 51 |
ADOBE INC | 7M | $4.1B | 1.8% | $495.13 | +19.31% | 3 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 4.6M | $3.7B | 1.6% | $13.27 | +50.53% | 3 qtrssince 2020-Q4 | Increased 52 |
TEXAS INSTRUMENTS INC | 13.1M | $2.5B | 1.1% | $140.04 | +18.52% | 3 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP | 3.5M | $2.3B | 1.0% | — | — | — | — |
BOSTON SCIENTIFIC CORP | 51.8M | $2.2B | 0.9% | $35.87 | +20.51% | 3 qtrssince 2020-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 9M | $2.1B | 0.9% | $209.80 | +7.16% | 3 qtrssince 2020-Q4 | Increased 47 |
ABBVIE INC | 17.8M | $2B | 0.9% | $86.14 | +7.63% | 3 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5M | $2B | 0.8% | $320.32 | +15.39% | 3 qtrssince 2020-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 8.2M | $1.7B | 0.7% | $144.64 | +18.07% | 3 qtrssince 2020-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 12.5M | $1.7B | 0.7% | $120.10 | -1.82% | 3 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 3M | $1.6B | 0.7% | $52.46 | +1.70% | 3 qtrssince 2020-Q4 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 7.1M | $1.5B | 0.7% | $169.49 | +15.94% | 3 qtrssince 2020-Q4 | Decreased 0 |
NIKE INC -CL B | 9.8M | $1.5B | 0.6% | $131.84 | +10.60% | 3 qtrssince 2020-Q4 | Decreased 0 |
SNAP INC - A | 21.1M | $1.4B | 0.6% | $49.77 | +35.76% | 3 qtrssince 2020-Q4 | Increased 46 |
Janus Henderson Group Ltd. manages $233.6B across 1602 positions as of Q2 2021. Top holdings: MSFT (5.1%), AMZN (3.3%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 178 new positions, 129 exits, 739 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $233.6B across 1602 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