Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,592 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30.8M | $10.5B | 6.5% | $222.26 | +47.92% | 11 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 35M | $6.8B | 4.2% | $136.96 | +39.55% | 11 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 9.7M | $4.1B | 2.5% | $16.87 | +141.74% | 11 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 27.1M | $3.5B | 2.2% | $113.02 | +13.17% | 11 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 8.2M | $3.2B | 2.0% | $314.16 | +21.45% | 11 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 25.3M | $3.1B | 1.9% | $97.05 | +22.74% | 11 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.7M | $2.7B | 1.7% | $415.28 | +9.44% | 11 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.6M | $1.9B | 1.2% | $253.85 | +10.14% | 11 qtrssince 2020-Q4 | Increased 77 |
WORKDAY INC-CLASS A | 8.2M | $1.8B | 1.1% | $182.78 | +24.26% | 11 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP | 2.5M | $1.6B | 1.0% | — | — | — | — |
DEERE AND CO | 4M | $1.6B | 1.0% | $315.52 | +22.83% | 11 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 13.5M | $1.6B | 1.0% | $73.85 | +42.23% | 11 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 8.3M | $1.5B | 0.9% | $139.21 | +17.85% | 11 qtrssince 2020-Q4 | Increased 45 |
ABBVIE INC | 10.7M | $1.4B | 0.9% | $104.71 | +14.74% | 11 qtrssince 2020-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 14.4M | $1.4B | 0.8% | $48.36 | +90.41% | 11 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 11.9M | $1.4B | 0.8% | $73.61 | +51.12% | 11 qtrssince 2020-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 474,508 | $1.3B | 0.8% | $76.59 | +38.44% | 11 qtrssince 2020-Q4 | Decreased 0 |
TJX COMPANIES INC | 14.4M | $1.2B | 0.8% | $60.12 | +35.12% | 11 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.3M | $1.2B | 0.7% | $103.04 | +30.67% | 11 qtrssince 2020-Q4 | Decreased 0 |
PROGRESSIVE CORP | 9M | $1.2B | 0.7% | $104.58 | +15.46% | 11 qtrssince 2020-Q4 | 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 Rating: 1.5/5.0.
Active quarter - 77 new positions, 169 exits, 781 increased. Top move: META (INCREASED, conviction 77). Portfolio: $160.8B across 2592 positions.
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Portfolio allocation by GICS sector
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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