Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,412 positions
MICROSOFT CORP | 50.9M | $8B | 4.1% | — | — | — | Decreased 0 |
APPLE INC | 17.2M | $5B | 2.6% | — | — | — | Increased 55 |
ALPHABET INC | 3M | $4B | 2.0% | — | — | — | Increased 55 |
AMAZON COM INC | 2M | $3.6B | 1.9% | — | — | — | Increased 56 |
MASTERCARD INCORPORATED | 12M | $3.6B | 1.8% | — | — | — | Decreased 0 |
ADOBE INC | 8M | $2.7B | 1.4% | — | — | — | Increased 51 |
MERCK & CO INC | 29M | $2.6B | 1.3% | — | — | — | Increased 58 |
META PLATFORMS INC | 12.1M | $2.5B | 1.3% | — | — | — | Increased 63 |
SALESFORCE INC | 13.2M | $2.1B | 1.1% | — | — | — | Decreased 0 |
TEXAS INSTRS INC | 13.8M | $1.8B | 0.9% | — | — | — | Decreased 0 |
BOSTON SCIENTIFIC CORP | 38.8M | $1.8B | 0.9% | — | — | — | Decreased 0 |
UNITEDHEALTH GROUP INC | 6M | $1.8B | 0.9% | — | — | — | Decreased 0 |
BOEING CO | 5.1M | $1.7B | 0.9% | — | — | — | Decreased 0 |
VISA INC | 7.6M | $1.4B | 0.7% | — | — | — | Decreased 0 |
NETFLIX INC | 4.4M | $1.4B | 0.7% | — | — | — | Increased 52 |
BRISTOL-MYERS SQUIBB CO | 22M | $1.4B | 0.7% | — | — | — | Increased 54 |
LAM RESEARCH CORP | 4.7M | $1.4B | 0.7% | $17.28 | +57.12% | 3 qtrssince 2019-Q2 | Decreased 0 |
MICROCHIP TECHNOLOGY INC. | 13M | $1.4B | 0.7% | — | — | — | Increased 55 |
L3HARRIS TECHNOLOGIES INC | 6.9M | $1.4B | 0.7% | — | — | — | Increased 45 |
CROWN CASTLE INC | 9.4M | $1.3B | 0.7% | — | — | — | Increased 48 |
Janus Henderson Group Ltd. manages $195.3B across 1412 positions as of Q4 2019. Top holdings: MSFT (4.1%), AAPL (2.6%), GOOG (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 104 new positions, 90 exits, 551 increased. Top move: META (INCREASED, conviction 63). Portfolio: $195.3B across 1412 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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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