Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,590 positions
Microsoft Corp. | 35.3M | $9.1B | 6.3% | $213.99 | +18.20% | 7 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc. | 35.8M | $4.9B | 3.4% | $132.97 | +0.71% | 7 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com, Inc. | 38.7M | $4.1B | 2.8% | $163.31 | -34.96% | 7 qtrssince 2020-Q4 | Increased 88 |
Alphabet Inc. | 1.9M | $4.1B | 2.8% | $86.81 | +24.81% | 7 qtrssince 2020-Q4 | Decreased 0 |
MasterCard Incorporated | 10.1M | $3.2B | 2.2% | $345.66 | -8.72% | 7 qtrssince 2020-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 5.8M | $3B | 2.0% | $351.42 | +38.06% | 7 qtrssince 2020-Q4 | Decreased 0 |
AbbVie Inc. | 16.3M | $2.5B | 1.7% | $93.24 | +41.01% | 7 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp. | 13.2M | $2B | 1.4% | $13.18 | +14.58% | 7 qtrssince 2020-Q4 | Decreased 0 |
Deere & Company | 4.7M | $1.4B | 1.0% | $299.27 | -4.25% | 7 qtrssince 2020-Q4 | Increased 45 |
LPL FINL HLDGS INC | 7.2M | $1.3B | 0.9% | $101.51 | +78.40% | 7 qtrssince 2020-Q4 | Decreased 0 |
WORKDAY INC | 9.2M | $1.3B | 0.9% | $213.18 | -31.37% | 7 qtrssince 2020-Q4 | Increased 62 |
Eli Lilly & Co. | 3.9M | $1.3B | 0.9% | $172.59 | +81.47% | 7 qtrssince 2020-Q4 | Decreased 0 |
Danaher Corporation | 4.8M | $1.2B | 0.8% | $195.23 | +12.88% | 7 qtrssince 2020-Q4 | Decreased 0 |
Texas Instruments Inc. | 7.9M | $1.2B | 0.8% | $140.08 | -2.92% | 7 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP | 2.7M | $1.2B | 0.8% | — | — | — | Decreased 0 |
UNITED PARCEL SERVICE INC | 5.9M | $1.1B | 0.7% | $144.85 | +5.57% | 7 qtrssince 2020-Q4 | Decreased 0 |
American Tower Corporation | 4.1M | $1.1B | 0.7% | $203.84 | +10.60% | 7 qtrssince 2020-Q4 | Increased 45 |
Visa Inc | 5.2M | $1B | 0.7% | $209.80 | -9.16% | 7 qtrssince 2020-Q4 | Decreased 0 |
| 5.4M | $1B | 0.7% | — | — | 7 qtrssince 2020-Q4 | Increased 66 | |
Merck & Co., Inc | 10.9M | $997M | 0.7% | $65.61 | +26.81% | 7 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $145B across 2590 positions as of Q2 2022. Top holdings: MSFT (6.3%), AAPL (3.4%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 139 new positions, 188 exits, 723 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $145.0B across 2590 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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