Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 45.8M | $10.2B | 4.7% | $212.71 | 0.00% | 1 qtr | New 88 |
APPLE INC | 70M | $9.3B | 4.3% | $128.82 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 2.3M | $7.3B | 3.4% | $164.29 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL C | 2.3M | $4B | 1.9% | $86.33 | 0.00% | 1 qtr | New 73 |
MASTERCARD INC - A | 11.2M | $4B | 1.9% | $345.11 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 12.5M | $3.4B | 1.6% | $269.98 | 0.00% | 1 qtr | New 73 |
ADOBE INC | 6.7M | $3.4B | 1.6% | $497.45 | 0.00% | 1 qtr | New 73 |
TEXAS INSTRUMENTS INC | 13.9M | $2.3B | 1.1% | $140.04 | 0.00% | 1 qtr | New 73 |
NVIDIA CORP | 4.3M | $2.2B | 1.0% | $13.11 | 0.00% | 1 qtr | New 73 |
LAM RESEARCH CORP | 4.5M | $2.1B | 1.0% | — | — | — | — |
ABBVIE INC | 18.3M | $2B | 0.9% | $86.14 | 0.00% | 1 qtr | New 62 |
MERCK & CO. INC. | 23.9M | $2B | 0.9% | $65.61 | 0.00% | 1 qtr | New 62 |
SALESFORCE.COM INC | 8.8M | $2B | 0.9% | $219.73 | 0.00% | 1 qtr | New 62 |
PROCTER & GAMBLE CO/THE | 13M | $1.8B | 0.8% | $120.10 | 0.00% | 1 qtr | New 62 |
NETFLIX INC | 3.3M | $1.8B | 0.8% | $52.46 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 8M | $1.7B | 0.8% | $209.68 | 0.00% | 1 qtr | New 62 |
BOSTON SCIENTIFIC CORP | 47.9M | $1.7B | 0.8% | $35.55 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 4.8M | $1.7B | 0.8% | $317.99 | 0.00% | 1 qtr | New 62 |
NIKE INC -CL B | 11.6M | $1.6B | 0.8% | $131.84 | 0.00% | 1 qtr | New 62 |
L3HARRIS TECHNOLOGIES INC | 8.3M | $1.6B | 0.7% | $169.49 | 0.00% | 1 qtr | New 62 |
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 Rating: 1.5/5.0.
Active quarter - 1377 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $215.2B across 1377 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 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