Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,590 positions
MICROSOFT CORP | 35.3M | $9.1B | 6.3% | $128.49 | +93.03% | 13 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 35.8M | $4.9B | 3.4% | $61.26 | +118.60% | 13 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 38.7M | $4.1B | 2.8% | $103.49 | +2.63% | 13 qtrssince 2019-Q2 | Increased 88 |
ALPHABET INC | 1.9M | $4.1B | 2.8% | $54.56 | +98.59% | 13 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 10.1M | $3.2B | 2.2% | $263.23 | +16.64% | 13 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.8M | $3B | 2.0% | $278.62 | +70.07% | 13 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 16.3M | $2.5B | 1.7% | $76.09 | +72.80% | 13 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 13.2M | $2B | 1.4% | $5.13 | +194.60% | 13 qtrssince 2019-Q2 | Decreased 0 |
DEERE & CO | 4.7M | $1.4B | 1.0% | $252.09 | +12.34% | 13 qtrssince 2019-Q2 | Increased 45 |
LPL FINL HLDGS INC | 7.2M | $1.3B | 0.9% | $77.94 | +132.34% | 13 qtrssince 2019-Q2 | Decreased 0 |
WORKDAY INC | 9.2M | $1.3B | 0.9% | $207.42 | -29.46% | 13 qtrssince 2019-Q2 | Increased 62 |
ELI LILLY & CO | 3.9M | $1.3B | 0.9% | $131.54 | +138.10% | 13 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORPORATION | 4.8M | $1.2B | 0.8% | $138.08 | +59.08% | 13 qtrssince 2019-Q2 | Decreased 0 |
TEXAS INSTRS INC | 7.9M | $1.2B | 0.8% | $97.25 | +39.83% | 13 qtrssince 2019-Q2 | Decreased 0 |
LAM RESEARCH CORP | 2.7M | $1.2B | 0.8% | $19.29 | +111.81% | 13 qtrssince 2019-Q2 | Decreased 0 |
UNITED PARCEL SERVICE INC | 5.9M | $1.1B | 0.7% | $120.94 | +21.65% | 13 qtrssince 2019-Q2 | Decreased 0 |
AMERICAN TOWER CORP NEW | 4.1M | $1.1B | 0.7% | $187.20 | +17.97% | 13 qtrssince 2019-Q2 | Increased 45 |
VISA INC | 5.2M | $1B | 0.7% | $173.24 | +10.01% | 13 qtrssince 2019-Q2 | Decreased 0 |
| 5.4M | $1B | 0.7% | — | — | 13 qtrssince 2019-Q2 | Increased 66 | |
MERCK & CO INC | 10.9M | $997M | 0.7% | $64.51 | +24.53% | 13 qtrssince 2019-Q2 | 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
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR