Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,518 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $112.12 | +10.14% | 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% | $120.34 | +60.59% | 15 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 29.5M | $5.4B | 2.9% | $108.98 | +67.24% | 15 qtrssince 2020-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 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 INC - A | 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% | — | — | — | — |
BOOKING HOLDINGS INC | 489,953 | $1.9B | 1.0% | $88.57 | +76.49% | 15 qtrssince 2020-Q4 | Decreased 0 |
PROGRESSIVE CORP | 7.8M | $1.6B | 0.9% | $104.58 | +82.86% | 15 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 960,917 | $1.5B | 0.8% | $126.16 | +25.37% | 15 qtrssince 2020-Q4 | Increased 73 |
ADVANCED MICRO DEVICES | 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 CORP | 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 Rating: 1.5/5.0.
Active quarter - 96 new positions, 105 exits, 630 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $186.7B across 2518 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