Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,190 positions
MICROSOFT CORP | 42.3M | $11.9B | 5.2% | $126.32 | +114.19% | 10 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 53.8M | $7.6B | 3.3% | $49.80 | +177.16% | 10 qtrssince 2019-Q2 | Increased 58 |
AMAZON COM INC | 2.1M | $6.8B | 3.0% | $97.04 | +69.26% | 10 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 2.2M | $5.9B | 2.6% | $54.51 | +142.20% | 10 qtrssince 2019-Q2 | Increased 54 |
MASTERCARD INCORPORATED | 11.8M | $4.1B | 1.8% | $261.90 | +28.69% | 10 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 11.2M | $3.8B | 1.7% | $214.28 | +56.88% | 10 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 6.5M | $3.8B | 1.6% | $308.56 | +86.59% | 10 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 17.8M | $3.7B | 1.6% | $5.13 | +302.40% | 10 qtrssince 2019-Q2 | Increased 81 |
TEXAS INSTRS INC | 13.1M | $2.5B | 1.1% | $97.25 | +71.55% | 10 qtrssince 2019-Q2 | Increased 50 |
BOSTON SCIENTIFIC CORP | 49.9M | $2.2B | 0.9% | $40.84 | +6.25% | 10 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.1M | $2B | 0.9% | $233.49 | +52.89% | 10 qtrssince 2019-Q2 | Increased 46 |
VISA INC | 8.8M | $2B | 0.9% | $173.24 | +23.80% | 10 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC. | 3.1M | $1.9B | 0.8% | $36.50 | +67.24% | 10 qtrssince 2019-Q2 | Increased 47 |
LAM RESEARCH CORP | 3.2M | $1.8B | 0.8% | $19.29 | +180.42% | 10 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 16.4M | $1.8B | 0.8% | $65.87 | +35.47% | 10 qtrssince 2019-Q2 | Decreased 0 |
PROCTER & GAMBLE CO | 12.1M | $1.7B | 0.7% | $99.29 | +23.83% | 10 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORP DEL | 5.4M | $1.6B | 0.7% | $133.80 | +96.64% | 10 qtrssince 2019-Q2 | Increased 45 |
SNAP INC | 21.3M | $1.6B | 0.7% | $28.89 | +155.68% | 10 qtrssince 2019-Q2 | Increased 45 |
UNITED PARCEL SVCS INC | 8.5M | $1.5B | 0.7% | $120.94 | +18.86% | 10 qtrssince 2019-Q2 | Increased 46 |
L3HARRIS TECHNOLOGIES INC | 7M | $1.5B | 0.7% | $178.08 | +11.94% | 9 qtrssince 2019-Q3 | 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 Score: 1.5/5.0.
Active quarter - 662 new positions, 74 exits, 648 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $228.7B across 2190 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
Verify source filings on SEC EDGAR