Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 42.3M | $11.9B | 5.2% | $212.71 | +28.95% | 4 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 53.8M | $7.6B | 3.3% | $128.83 | +7.13% | 4 qtrssince 2020-Q4 | Increased 58 |
AMAZON.COM INC | 2.1M | $6.8B | 3.0% | $164.39 | +0.41% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.2M | $5.9B | 2.6% | $86.34 | +54.65% | 4 qtrssince 2020-Q4 | Increased 54 |
MASTERCARD INC - A | 11.8M | $4.1B | 1.8% | $345.53 | -0.43% | 4 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.2M | $3.8B | 1.7% | $273.97 | +23.10% | 4 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 6.5M | $3.8B | 1.6% | $495.13 | +16.68% | 4 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 17.8M | $3.7B | 1.6% | $18.62 | +9.96% | 4 qtrssince 2020-Q4 | Increased 81 |
TEXAS INSTRUMENTS INC | 13.1M | $2.5B | 1.1% | $140.08 | +19.10% | 4 qtrssince 2020-Q4 | Increased 50 |
BOSTON SCIENTIFIC CORP | 49.9M | $2.2B | 0.9% | $35.87 | +22.35% | 4 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.1M | $2B | 0.9% | $321.59 | +16.00% | 4 qtrssince 2020-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 8.8M | $2B | 0.9% | $209.80 | +2.23% | 4 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 3.1M | $1.9B | 0.8% | $52.75 | +13.58% | 4 qtrssince 2020-Q4 | Increased 47 |
LAM RESEARCH CORP | 3.2M | $1.8B | 0.8% | — | — | — | — |
ABBVIE INC | 16.4M | $1.8B | 0.8% | $86.14 | +4.23% | 4 qtrssince 2020-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 12.1M | $1.7B | 0.7% | $120.10 | +2.37% | 4 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP | 5.4M | $1.6B | 0.7% | $192.59 | +38.41% | 4 qtrssince 2020-Q4 | Increased 45 |
SNAP INC - A | 21.3M | $1.6B | 0.7% | $49.98 | +43.58% | 4 qtrssince 2020-Q4 | Increased 45 |
UNITED PARCEL SERVICE-CL B | 8.5M | $1.5B | 0.7% | $144.85 | +5.46% | 4 qtrssince 2020-Q4 | Increased 46 |
L3HARRIS TECHNOLOGIES INC | 7M | $1.5B | 0.7% | $169.49 | +20.58% | 4 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $228.7B across 2190 positions as of Q3 2021. Top holdings: MSFT (5.2%), AAPL (3.3%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 661 new positions, 73 exits, 648 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $228.7B across 2190 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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