Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,534 positions
MICROSOFT CORP | 33.8M | $7.9B | 5.9% | $222.26 | +4.07% | 8 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 36.4M | $5B | 3.8% | $134.28 | +0.95% | 8 qtrssince 2020-Q4 | Increased 59 |
AMAZON COM INC | 32.3M | $3.7B | 2.7% | $143.12 | -21.04% | 8 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 32.9M | $3.2B | 2.4% | $90.48 | +5.27% | 8 qtrssince 2020-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 5.7M | $2.9B | 2.2% | $414.95 | +15.73% | 8 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 9.9M | $2.8B | 2.1% | $314.16 | -10.59% | 8 qtrssince 2020-Q4 | Decreased 0 |
ABBVIE INC | 16.2M | $2.2B | 1.6% | $104.71 | +11.06% | 8 qtrssince 2020-Q4 | Decreased 0 |
DEERE & CO | 5.1M | $1.7B | 1.3% | $313.86 | +3.89% | 8 qtrssince 2020-Q4 | Increased 55 |
WORKDAY INC | 9.9M | $1.5B | 1.1% | $182.78 | -14.51% | 8 qtrssince 2020-Q4 | Increased 54 |
NVIDIA CORPORATION | 10.8M | $1.3B | 1.0% | $12.76 | -5.19% | 8 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRS INC | 8.4M | $1.3B | 1.0% | $138.91 | -0.74% | 8 qtrssince 2020-Q4 | Increased 48 |
LPL FINL HLDGS INC | 5.8M | $1.3B | 0.9% | $144.61 | +48.47% | 8 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORPORATION | 4.7M | $1.2B | 0.9% | $211.56 | +8.10% | 8 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 3.7M | $1.2B | 0.9% | $238.97 | +31.13% | 8 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO INC | 13.7M | $1.2B | 0.9% | $73.39 | +7.04% | 8 qtrssince 2020-Q4 | Increased 55 |
| 5.6M | $1.2B | 0.9% | — | — | 8 qtrssince 2020-Q4 | Increased 47 | |
ON SEMICONDUCTOR CORP | 17.4M | $1.1B | 0.8% | $48.36 | +30.15% | 8 qtrssince 2020-Q4 | Increased 47 |
TJX COS INC NEW | 16.9M | $1B | 0.8% | $60.12 | -2.20% | 8 qtrssince 2020-Q4 | Increased 55 |
UNITED PARCEL SERVICE INC | 6.4M | $1B | 0.8% | $142.54 | -1.35% | 8 qtrssince 2020-Q4 | Increased 49 |
COSTAR GROUP INC | 14.5M | $1B | 0.8% | $77.93 | -10.62% | 8 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $133.6B across 2534 positions as of Q3 2022. Top holdings: MSFT (5.9%), AAPL (3.8%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 155 new positions, 211 exits, 945 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $133.6B across 2534 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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Top Losers
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