Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,317 positions
Microsoft Corp. | 46.9M | $9.9B | 5.1% | $126.32 | +58.35% | 6 qtrssince 2019-Q2 | Decreased 0 |
Apple Inc | 70.4M | $8.2B | 4.3% | $49.66 | +126.02% | 6 qtrssince 2019-Q2 | Increased 94 |
Amazon.com Inc | 2.3M | $7.2B | 3.8% | $96.09 | +63.85% | 6 qtrssince 2019-Q2 | Increased 60 |
MasterCard Inc | 11.1M | $3.8B | 2.0% | $253.52 | +28.69% | 6 qtrssince 2019-Q2 | Decreased 0 |
Adobe Inc | 6.8M | $3.3B | 1.7% | $295.50 | +65.97% | 6 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc CL C | 2.2M | $3.3B | 1.7% | $53.78 | +35.36% | 6 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 12.2M | $3.2B | 1.7% | $200.99 | +29.07% | 6 qtrssince 2019-Q2 | Increased 57 |
Salesforce Inc | 10.3M | $2.6B | 1.4% | $148.64 | +65.91% | 6 qtrssince 2019-Q2 | Decreased 0 |
Nvidia Corp | 4.3M | $2.3B | 1.2% | $4.30 | +213.18% | 6 qtrssince 2019-Q2 | Decreased 0 |
Merck & Co Inc | 27.7M | $2.3B | 1.2% | $64.51 | +1.76% | 6 qtrssince 2019-Q2 | Decreased 0 |
Boston Scientific Corp | 48.7M | $1.9B | 1.0% | $40.94 | -6.68% | 6 qtrssince 2019-Q2 | Decreased 0 |
Texas Instruments Inc | 13M | $1.9B | 1.0% | $94.16 | +28.47% | 6 qtrssince 2019-Q2 | Increased 45 |
Procter & Gamble Co/The | 12.9M | $1.8B | 0.9% | $99.15 | +20.33% | 6 qtrssince 2019-Q2 | Increased 50 |
Netflix Inc | 3.6M | $1.8B | 0.9% | $35.50 | +40.84% | 6 qtrssince 2019-Q2 | Decreased 0 |
Visa Inc | 8.5M | $1.7B | 0.9% | $168.24 | +13.77% | 6 qtrssince 2019-Q2 | Increased 48 |
LAM RESEARCH CORP | 4.9M | $1.6B | 0.9% | $19.29 | +61.92% | 6 qtrssince 2019-Q2 | Decreased 0 |
NIKE Inc | 12M | $1.5B | 0.8% | $77.30 | +47.05% | 6 qtrssince 2019-Q2 | Decreased 0 |
UnitedHealth Group Inc | 4.8M | $1.5B | 0.8% | $220.41 | +27.39% | 6 qtrssince 2019-Q2 | Decreased 0 |
Home Depot Inc/The | 5.4M | $1.5B | 0.8% | $174.68 | +37.02% | 6 qtrssince 2019-Q2 | Decreased 0 |
AbbVie Inc | 17M | $1.5B | 0.8% | $64.57 | +7.59% | 6 qtrssince 2019-Q2 | Increased 47 |
Janus Henderson Group Ltd. manages $191.8B across 1317 positions as of Q3 2020. Top holdings: MSFT (5.1%), AAPL (4.3%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 97 new positions, 89 exits, 521 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $191.8B across 1317 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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