Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,377 positions
MICROSOFT CORP | 45.8M | $10.2B | 4.7% | $212.71 | 0.00% | 1 qtr | Decreased 0 |
APPLE INC | 70M | $9.3B | 4.3% | $128.82 | 0.00% | 1 qtr | Decreased 0 |
AMAZON COM INC | 2.3M | $7.3B | 3.4% | $162.85 | 0.00% | 1 qtr | Decreased 0 |
ALPHABET INC | 2.3M | $4B | 1.9% | $86.77 | 0.00% | 1 qtr | Increased 51 |
MASTERCARD INCORPORATED | 11.2M | $4B | 1.9% | $345.11 | 0.00% | 1 qtr | Increased 51 |
META PLATFORMS INC | 12.5M | $3.4B | 1.6% | $269.98 | 0.00% | 1 qtr | Increased 51 |
ADOBE INC | 6.7M | $3.4B | 1.6% | $497.45 | 0.00% | 1 qtr | Decreased 0 |
TEXAS INSTRS INC | 13.9M | $2.3B | 1.1% | $140.04 | 0.00% | 1 qtr | Increased 54 |
NVIDIA CORPORATION | 4.3M | $2.2B | 1.0% | $12.99 | 0.00% | 1 qtr | Decreased 0 |
LAM RESEARCH CORP | 4.5M | $2.1B | 1.0% | $19.29 | +131.09% | 7 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 18.3M | $2B | 0.9% | $86.14 | 0.00% | 1 qtr | Increased 49 |
MERCK & CO INC | 23.9M | $2B | 0.9% | $65.61 | 0.00% | 1 qtr | Decreased 0 |
SALESFORCE INC | 8.8M | $2B | 0.9% | $219.73 | 0.00% | 1 qtr | Decreased 0 |
PROCTER AND GAMBLE CO | 13M | $1.8B | 0.8% | $120.10 | 0.00% | 1 qtr | Increased 45 |
NETFLIX INC | 3.3M | $1.8B | 0.8% | $54.07 | 0.00% | 1 qtr | Decreased 0 |
VISA INC | 8M | $1.7B | 0.8% | $209.68 | 0.00% | 1 qtr | Decreased 0 |
BOSTON SCIENTIFIC CORP | 47.9M | $1.7B | 0.8% | $35.55 | 0.00% | 1 qtr | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.8M | $1.7B | 0.8% | $317.99 | 0.00% | 1 qtr | Increased 45 |
NIKE INC | 11.6M | $1.6B | 0.8% | $131.84 | 0.00% | 1 qtr | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 8.3M | $1.6B | 0.7% | $169.49 | 0.00% | 1 qtr | Increased 55 |
Janus Henderson Group Ltd. manages $215.2B across 1377 positions as of Q4 2020. Top holdings: MSFT (4.7%), AAPL (4.3%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 157 new positions, 84 exits, 548 increased. Top move: LHX (INCREASED, conviction 55). Portfolio: $215.2B across 1377 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
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