Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.4M | $12.2B | 6.3% | $222.26 | +90.78% | 16 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 86.2M | $10.5B | 5.4% | $112.12 | +8.24% | 16 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 31.6M | $7.4B | 3.8% | $142.25 | +62.44% | 16 qtrssince 2020-Q4 | Increased 58 |
AMAZON.COM INC | 30.5M | $5.7B | 2.9% | $122.49 | +53.46% | 16 qtrssince 2020-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 9.8M | $5.6B | 2.9% | $271.89 | +107.85% | 16 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 29.4M | $4.9B | 2.5% | $108.98 | +50.91% | 16 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 4M | $3.6B | 1.8% | $432.68 | +101.93% | 16 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 7.2M | $3.6B | 1.8% | $314.16 | +55.79% | 16 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5M | $2.9B | 1.5% | $419.76 | +34.77% | 16 qtrssince 2020-Q4 | Decreased 0 |
ORACLE CORP | 14.6M | $2.5B | 1.3% | $113.24 | +46.82% | 16 qtrssince 2020-Q4 | Increased 50 |
BROADCOM INC | 13.4M | $2.3B | 1.2% | $167.49 | +1.91% | 16 qtrssince 2020-Q4 | Increased 81 |
BOOKING HOLDINGS INC | 492,274 | $2.1B | 1.1% | $88.93 | +87.32% | 16 qtrssince 2020-Q4 | Increased 50 |
ABBVIE INC | 10M | $2B | 1.0% | $114.49 | +61.51% | 16 qtrssince 2020-Q4 | Decreased 0 |
PROGRESSIVE CORP | 7.2M | $1.8B | 0.9% | $104.58 | +121.16% | 16 qtrssince 2020-Q4 | Decreased 0 |
AMGEN INC | 5.1M | $1.7B | 0.8% | $274.79 | +12.05% | 16 qtrssince 2020-Q4 | Increased 50 |
ADVANCED MICRO DEVICES | 8.7M | $1.4B | 0.7% | $94.54 | +73.84% | 16 qtrssince 2020-Q4 | Decreased 0 |
ARGENX SE - ADR | 2.5M | $1.3B | 0.7% | $368.74 | +45.39% | 16 qtrssince 2020-Q4 | Increased 45 |
TELEFLEX INCORPORATED | 5.4M | $1.3B | 0.7% | $246.51 | -1.74% | 16 qtrssince 2020-Q4 | Increased 46 |
KLA CORP | 1.7M | $1.3B | 0.7% | $27.91 | +173.70% | 16 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 15.7M | $1.3B | 0.7% | $38.00 | +119.35% | 16 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $195.4B across 2528 positions as of Q3 2024. Top holdings: MSFT (6.3%), NVDA (5.4%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 71 new positions, 61 exits, 700 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $195.4B across 2528 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