Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,559 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30.7M | $9.7B | 6.3% | $222.26 | +39.69% | 12 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 32.5M | $5.6B | 3.6% | $136.96 | +23.34% | 12 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 10M | $4.4B | 2.9% | $17.88 | +143.17% | 12 qtrssince 2020-Q4 | Increased 57 |
ALPHABET INC-CL C | 29.6M | $3.9B | 2.6% | $101.99 | +28.32% | 12 qtrssince 2020-Q4 | Increased 64 |
AMAZON.COM INC | 26.1M | $3.3B | 2.2% | $113.02 | +12.48% | 12 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 10.8M | $3.3B | 2.1% | $271.06 | +9.99% | 12 qtrssince 2020-Q4 | Increased 80 |
MASTERCARD INC - A | 8.1M | $3.2B | 2.1% | $314.16 | +24.21% | 12 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.1M | $3.1B | 2.0% | $419.76 | +15.03% | 12 qtrssince 2020-Q4 | Increased 59 |
WORKDAY INC-CLASS A | 7.7M | $1.7B | 1.1% | $182.78 | +17.55% | 12 qtrssince 2020-Q4 | Decreased 0 |
DEERE AND CO | 4.2M | $1.6B | 1.0% | $317.62 | +15.05% | 12 qtrssince 2020-Q4 | Increased 53 |
LAM RESEARCH CORP | 2.5M | $1.6B | 1.0% | — | — | — | — |
ABBVIE INC | 9.5M | $1.4B | 0.9% | $104.71 | +28.35% | 12 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 2.4M | $1.3B | 0.9% | $238.97 | +120.19% | 12 qtrssince 2020-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 417,331 | $1.3B | 0.8% | $76.59 | +58.11% | 12 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 12.3M | $1.3B | 0.8% | $73.85 | +29.84% | 12 qtrssince 2020-Q4 | Decreased 0 |
PROGRESSIVE CORP | 9M | $1.3B | 0.8% | $104.58 | +21.87% | 12 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP | 4.9M | $1.2B | 0.8% | $210.67 | +3.07% | 12 qtrssince 2020-Q4 | Increased 46 |
TEXAS INSTRUMENTS INC | 7.3M | $1.2B | 0.8% | $139.21 | +4.83% | 12 qtrssince 2020-Q4 | Decreased 0 |
TJX COMPANIES INC | 13.1M | $1.2B | 0.8% | $60.12 | +42.18% | 12 qtrssince 2020-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 12.5M | $1.2B | 0.8% | $48.36 | +92.21% | 12 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $152.7B across 2559 positions as of Q3 2023. Top holdings: MSFT (6.3%), AAPL (3.6%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 50 new positions, 83 exits, 1463 increased. Top move: META (INCREASED, conviction 80). Portfolio: $152.7B across 2559 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer