Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,590 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $112.16 | -2.89% | 7 qtrssince 2020-Q4 | Increased 88 |
ALPHABET INC-CL C | 1.9M | $4.1B | 2.8% | $86.37 | +29.01% | 7 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 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% | $18.62 | -16.63% | 7 qtrssince 2020-Q4 | Decreased 0 |
DEERE AND CO | 4.7M | $1.4B | 1.0% | $299.27 | -4.25% | 7 qtrssince 2020-Q4 | Increased 45 |
LPL FINANCIAL HOLDINGS INC | 7.2M | $1.3B | 0.9% | $101.51 | +78.40% | 7 qtrssince 2020-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 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 CORP | 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% | — | — | — | — |
UNITED PARCEL SERVICE-CL B | 5.9M | $1.1B | 0.7% | $144.85 | +5.57% | 7 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 4.1M | $1.1B | 0.7% | $203.84 | +10.60% | 7 qtrssince 2020-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 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 Rating: 1.5/5.0.
Active quarter - 138 new positions, 187 exits, 722 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
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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