Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,398 positions
Microsoft Corp. | 52.4M | $7.3B | 3.9% | — | — | — | Decreased 0 |
Apple Inc. | 17M | $3.8B | 2.1% | — | — | — | Increased 62 |
Alphabet Inc. | 3M | $3.6B | 2.0% | — | — | — | Increased 51 |
MasterCard Incorporated | 13.1M | $3.5B | 1.9% | — | — | — | Decreased 0 |
Amazon.com, Inc. | 1.8M | $3.1B | 1.7% | — | — | — | Decreased 0 |
Adobe Inc | 7.8M | $2.2B | 1.2% | — | — | — | Decreased 0 |
SALESFORCE COM INC | 14.3M | $2.1B | 1.2% | — | — | — | Increased 55 |
Merck & Co., Inc | 24.8M | $2.1B | 1.1% | — | — | — | Increased 50 |
BOEING CO | 5.4M | $2.1B | 1.1% | — | — | — | Decreased 0 |
Texas Instruments Inc. | 15.2M | $2B | 1.1% | — | — | — | Decreased 0 |
Meta Platforms Inc | 9.4M | $1.7B | 0.9% | — | — | — | Increased 51 |
Boston Scientific Corporation | 39.3M | $1.6B | 0.9% | — | — | — | Increased 45 |
Visa Inc | 8.5M | $1.5B | 0.8% | — | — | — | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 6.8M | $1.4B | 0.8% | — | — | — | New 62 |
UnitedHealth Group Inc. | 6.5M | $1.4B | 0.8% | — | — | — | Increased 45 |
DISNEY WALT CO | 10.5M | $1.4B | 0.7% | — | — | — | Decreased 0 |
Home Depot Inc. | 5.7M | $1.3B | 0.7% | — | — | — | Increased 46 |
McDonald's Corp. | 5.8M | $1.2B | 0.7% | — | — | — | Increased 47 |
CROWN CASTLE INTL CORP NEW | 8.9M | $1.2B | 0.7% | — | — | — | Increased 46 |
LAM RESEARCH CORP | 5.2M | $1.2B | 0.6% | — | — | — | Decreased 0 |
Janus Henderson Group Ltd. manages $184.6B across 1398 positions as of Q3 2019. Top holdings: MSFT (3.9%), AAPL (2.1%), GOOG (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 101 new positions, 73 exits, 670 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $184.6B across 1398 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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