Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,544 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 42.8M | $14.4B | 6.0% | $213.99 | +53.43% | 5 qtrssince 2020-Q4 | Increased 63 |
APPLE INC | 59.2M | $10.5B | 4.4% | $132.97 | +30.44% | 5 qtrssince 2020-Q4 | Increased 65 |
AMAZON.COM INC | 2.3M | $7.6B | 3.2% | $164.78 | +2.34% | 5 qtrssince 2020-Q4 | Increased 65 |
ALPHABET INC-CL C | 2.2M | $6.4B | 2.7% | $86.37 | +67.79% | 5 qtrssince 2020-Q4 | Increased 55 |
NVIDIA CORP | 15.1M | $4.4B | 1.8% | $18.62 | +58.63% | 5 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 10.6M | $3.8B | 1.6% | $345.53 | +1.90% | 5 qtrssince 2020-Q4 | Decreased 0 |
ADOBE INC | 6.4M | $3.6B | 1.5% | $495.13 | +15.23% | 5 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.3M | $3.2B | 1.3% | $351.42 | +34.17% | 5 qtrssince 2020-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 7.9M | $2.7B | 1.1% | $273.97 | +24.82% | 5 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP | 3.2M | $2.3B | 0.9% | — | — | — | — |
ABBVIE INC | 14.8M | $2B | 0.8% | $86.14 | +32.41% | 5 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 10.6M | $2B | 0.8% | $140.08 | +17.50% | 5 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 3.2M | $1.9B | 0.8% | $53.00 | +15.49% | 5 qtrssince 2020-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 11.4M | $1.9B | 0.8% | $120.10 | +20.52% | 5 qtrssince 2020-Q4 | Decreased 0 |
DANAHER CORP | 5.6M | $1.8B | 0.8% | $195.23 | +46.36% | 5 qtrssince 2020-Q4 | Increased 46 |
NIKE INC -CL B | 10.9M | $1.8B | 0.8% | $133.68 | +17.55% | 5 qtrssince 2020-Q4 | Increased 48 |
BOSTON SCIENTIFIC CORP | 41.2M | $1.8B | 0.7% | $35.87 | +19.84% | 5 qtrssince 2020-Q4 | Decreased 0 |
ALIGN TECHNOLOGY INC | 2.6M | $1.7B | 0.7% | $589.55 | +12.33% | 5 qtrssince 2020-Q4 | Increased 55 |
UNITED PARCEL SERVICE-CL B | 7.2M | $1.6B | 0.6% | $144.85 | +22.72% | 5 qtrssince 2020-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 4.4M | $1.5B | 0.6% | $252.77 | +33.62% | 5 qtrssince 2020-Q4 | Decreased 0 |
Janus Henderson Group Ltd. manages $239.8B across 2544 positions as of Q4 2021. Top holdings: MSFT (6.0%), AAPL (4.4%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 469 new positions, 117 exits, 1319 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $239.8B across 2544 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