Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,592 positions
Microsoft Corp. | 30.8M | $10.5B | 6.5% | $128.49 | +158.41% | 17 qtrssince 2019-Q2 | Decreased 0 |
Apple Inc | 35M | $6.8B | 4.2% | $72.06 | +165.23% | 17 qtrssince 2019-Q2 | Decreased 0 |
Nvidia Corp | 9.7M | $4.1B | 2.5% | $6.64 | +534.99% | 17 qtrssince 2019-Q2 | Decreased 0 |
Amazon.com Inc | 27.1M | $3.5B | 2.2% | $103.48 | +25.97% | 17 qtrssince 2019-Q2 | Decreased 0 |
MasterCard Inc | 8.2M | $3.2B | 2.0% | $263.23 | +46.34% | 17 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc CL C | 25.3M | $3.1B | 1.9% | $54.56 | +119.65% | 17 qtrssince 2019-Q2 | Decreased 0 |
UnitedHealth Group Inc | 5.7M | $2.7B | 1.7% | $280.33 | +60.38% | 17 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 6.6M | $1.9B | 1.2% | $216.43 | +31.34% | 17 qtrssince 2019-Q2 | Increased 77 |
Workday Inc | 8.2M | $1.8B | 1.1% | $203.93 | +11.37% | 17 qtrssince 2019-Q2 | Decreased 0 |
LAM RESEARCH CORP | 2.5M | $1.6B | 1.0% | $19.37 | +222.69% | 17 qtrssince 2019-Q2 | Decreased 0 |
DEERE & CO | 4M | $1.6B | 1.0% | $260.84 | +48.71% | 17 qtrssince 2019-Q2 | Decreased 0 |
Merck & Co Inc | 13.5M | $1.6B | 1.0% | $67.49 | +54.96% | 17 qtrssince 2019-Q2 | Decreased 0 |
Texas Instruments Inc | 8.3M | $1.5B | 0.9% | $101.59 | +61.49% | 17 qtrssince 2019-Q2 | Increased 45 |
AbbVie Inc | 10.7M | $1.4B | 0.9% | $76.09 | +57.90% | 17 qtrssince 2019-Q2 | Decreased 0 |
ON Semiconductor Corp | 14.4M | $1.4B | 0.8% | $23.94 | +295.01% | 17 qtrssince 2019-Q2 | Decreased 0 |
Advanced Micro Devices Inc | 11.9M | $1.4B | 0.8% | $73.16 | +55.69% | 17 qtrssince 2019-Q2 | Decreased 0 |
Booking Holdings Inc | 474,508 | $1.3B | 0.8% | $74.43 | +41.76% | 17 qtrssince 2019-Q2 | Decreased 0 |
TJX Companies Inc. | 14.4M | $1.2B | 0.8% | $61.36 | +32.38% | 17 qtrssince 2019-Q2 | Decreased 0 |
JPMorgan Chase & Co | 8.3M | $1.2B | 0.7% | $104.89 | +28.28% | 17 qtrssince 2019-Q2 | Decreased 0 |
PROGRESSIVE CORP | 9M | $1.2B | 0.7% | $88.60 | +36.40% | 17 qtrssince 2019-Q2 | Increased 64 |
Janus Henderson Group Ltd. manages $160.8B across 2592 positions as of Q2 2023. Top holdings: MSFT (6.5%), AAPL (4.2%), NVDA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 78 new positions, 171 exits, 783 increased. Top move: META (INCREASED, conviction 77). Portfolio: $160.8B across 2592 positions.
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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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