Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,535 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 67.7M | $15.8B | 5.9% | $222.26 | +4.07% | 8 qtrssince 2020-Q4 | Increased 98 |
APPLE INC | 72.7M | $10.1B | 3.8% | $134.28 | +0.95% | 8 qtrssince 2020-Q4 | Increased 94 |
AMAZON.COM INC | 64.6M | $7.3B | 2.7% | $113.22 | +1.40% | 8 qtrssince 2020-Q4 | Increased 81 |
ALPHABET INC-CL C | 65.7M | $6.3B | 2.4% | $97.05 | +0.32% | 8 qtrssince 2020-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 11.4M | $5.7B | 2.2% | $414.95 | +15.73% | 8 qtrssince 2020-Q4 | Increased 88 |
MASTERCARD INC - A | 19.8M | $5.6B | 2.1% | $314.16 | -10.59% | 8 qtrssince 2020-Q4 | Increased 87 |
ABBVIE INC | 32.4M | $4.3B | 1.6% | $104.71 | +11.06% | 8 qtrssince 2020-Q4 | Increased 81 |
DEERE AND CO | 10.2M | $3.4B | 1.3% | $313.86 | +3.89% | 8 qtrssince 2020-Q4 | Increased 81 |
WORKDAY INC-CLASS A | 19.7M | $3B | 1.1% | $182.78 | -14.51% | 8 qtrssince 2020-Q4 | Increased 81 |
NVIDIA CORP | 21.6M | $2.6B | 1.0% | $16.12 | -24.31% | 8 qtrssince 2020-Q4 | Increased 65 |
TEXAS INSTRUMENTS INC | 16.9M | $2.6B | 1.0% | $138.91 | -0.74% | 8 qtrssince 2020-Q4 | Increased 73 |
LPL FINANCIAL HOLDINGS INC | 11.6M | $2.5B | 0.9% | $144.61 | +48.47% | 8 qtrssince 2020-Q4 | Increased 65 |
DANAHER CORP | 9.4M | $2.4B | 0.9% | $211.56 | +8.10% | 8 qtrssince 2020-Q4 | Increased 72 |
ELI LILLY & CO | 7.4M | $2.4B | 0.9% | $238.97 | +31.13% | 8 qtrssince 2020-Q4 | Increased 71 |
MERCK & CO. INC. | 27.4M | $2.4B | 0.9% | $73.39 | +7.04% | 8 qtrssince 2020-Q4 | Increased 73 |
| 11.2M | $2.4B | 0.9% | — | — | 8 qtrssince 2020-Q4 | Increased 73 | |
ON SEMICONDUCTOR CORP | 34.8M | $2.2B | 0.8% | $48.36 | +30.15% | 8 qtrssince 2020-Q4 | Increased 73 |
TJX COMPANIES INC | 33.7M | $2.1B | 0.8% | $60.12 | -2.20% | 8 qtrssince 2020-Q4 | Increased 73 |
UNITED PARCEL SERVICE-CL B | 12.9M | $2.1B | 0.8% | $142.54 | -1.35% | 8 qtrssince 2020-Q4 | Increased 73 |
COSTAR GROUP INC | 29M | $2B | 0.8% | $75.93 | -6.90% | 8 qtrssince 2020-Q4 | Increased 72 |
Janus Henderson Group Ltd. manages $267B across 2535 positions as of Q3 2022. Top holdings: MSFT (5.9%), AAPL (3.8%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 154 new positions, 209 exits, 2076 increased. Top move: MSFT (INCREASED, conviction 98). Portfolio: $267.0B across 2535 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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