Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,518 positions
Microsoft Corp. | 29.6M | $13.2B | 7.1% | $222.26 | +98.86% | 15 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp. | 88.8M | $11B | 5.9% | $14.88 | +728.10% | 15 qtrssince 2020-Q4 | Increased 100 |
Apple Inc. | 31.6M | $6.6B | 3.6% | $142.19 | +46.73% | 15 qtrssince 2020-Q4 | Increased 63 |
Amazon.com, Inc. | 29.5M | $5.7B | 3.1% | $145.38 | +32.93% | 15 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc. | 29.5M | $5.4B | 2.9% | $103.79 | +75.26% | 15 qtrssince 2020-Q4 | Increased 60 |
Meta Platforms Inc | 10.7M | $5.4B | 2.9% | $271.89 | +84.54% | 15 qtrssince 2020-Q4 | Decreased 0 |
Eli Lilly & Co. | 4.1M | $3.7B | 2.0% | $432.68 | +106.07% | 15 qtrssince 2020-Q4 | Increased 63 |
MasterCard Incorporated | 7.5M | $3.3B | 1.8% | $314.16 | +39.02% | 15 qtrssince 2020-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 5M | $2.5B | 1.4% | $419.76 | +17.54% | 15 qtrssince 2020-Q4 | Decreased 0 |
Oracle Corp. | 14.6M | $2.1B | 1.1% | $113.04 | +22.73% | 15 qtrssince 2020-Q4 | Increased 57 |
AbbVie Inc. | 11.5M | $2B | 1.1% | $114.49 | +39.00% | 15 qtrssince 2020-Q4 | Increased 53 |
LAM RESEARCH CORP | 1.8M | $1.9B | 1.0% | — | — | — | Decreased 0 |
Booking Holdings Inc | 489,953 | $1.9B | 1.0% | $88.57 | +76.49% | 15 qtrssince 2020-Q4 | Decreased 0 |
The Progressive Corporation | 7.8M | $1.6B | 0.9% | $104.58 | +82.86% | 15 qtrssince 2020-Q4 | Decreased 0 |
Broadcom Inc | 960,917 | $1.5B | 0.8% | $125.47 | +25.37% | 15 qtrssince 2020-Q4 | Increased 73 |
ADVANCED MICRO DEVICES INC | 9.1M | $1.5B | 0.8% | $94.54 | +71.58% | 15 qtrssince 2020-Q4 | Increased 57 |
KLA Corp. | 1.8M | $1.5B | 0.8% | $27.91 | +190.87% | 15 qtrssince 2020-Q4 | Decreased 0 |
Amgen Inc. | 4.6M | $1.4B | 0.8% | $270.92 | +9.28% | 15 qtrssince 2020-Q4 | Increased 71 |
Boston Scientific Corporation | 18.3M | $1.4B | 0.8% | $38.00 | +102.67% | 15 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 6.9M | $1.4B | 0.7% | $103.04 | +89.15% | 15 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $186.7B across 2518 positions as of Q2 2024. Top holdings: MSFT (7.1%), NVDA (5.9%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 98 new positions, 108 exits, 629 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $186.7B across 2518 positions.
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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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