Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,544 positions
MICROSOFT CORP | 42.8M | $14.4B | 6.0% | $128.49 | +151.66% | 11 qtrssince 2019-Q2 | Increased 63 |
APPLE INC | 59.2M | $10.5B | 4.4% | $61.26 | +183.14% | 11 qtrssince 2019-Q2 | Increased 65 |
AMAZON COM INC | 2.3M | $7.6B | 3.2% | $103.49 | +61.10% | 11 qtrssince 2019-Q2 | Increased 65 |
ALPHABET INC | 2.2M | $6.4B | 2.7% | $54.56 | +162.70% | 11 qtrssince 2019-Q2 | Increased 55 |
NVIDIA CORPORATION | 15.1M | $4.4B | 1.8% | $5.13 | +471.36% | 11 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INCORPORATED | 10.6M | $3.8B | 1.6% | $261.90 | +33.16% | 11 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 6.4M | $3.6B | 1.5% | $308.56 | +83.78% | 11 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.3M | $3.2B | 1.3% | $278.62 | +65.19% | 11 qtrssince 2019-Q2 | Increased 62 |
META PLATFORMS INC | 7.9M | $2.7B | 1.1% | $214.28 | +55.48% | 11 qtrssince 2019-Q2 | Decreased 0 |
LAM RESEARCH CORP | 3.2M | $2.3B | 0.9% | $19.29 | +255.10% | 11 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 14.8M | $2B | 0.8% | $65.87 | +72.11% | 11 qtrssince 2019-Q2 | Decreased 0 |
TEXAS INSTRS INC | 10.6M | $2B | 0.8% | $97.25 | +69.24% | 11 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC. | 3.2M | $1.9B | 0.8% | $37.20 | +61.93% | 11 qtrssince 2019-Q2 | Increased 46 |
PROCTER & GAMBLE CO | 11.4M | $1.9B | 0.8% | $99.29 | +45.79% | 11 qtrssince 2019-Q2 | Decreased 0 |
DANAHER CORP DEL | 5.6M | $1.8B | 0.8% | $138.08 | +106.06% | 11 qtrssince 2019-Q2 | Increased 46 |
NIKE INC | 10.9M | $1.8B | 0.8% | $83.87 | +81.65% | 11 qtrssince 2019-Q2 | Increased 48 |
BOSTON SCIENTIFIC CORP | 41.2M | $1.8B | 0.7% | $40.84 | +4.02% | 11 qtrssince 2019-Q2 | Decreased 0 |
ALIGN TECHNOLOGY INC | 2.6M | $1.7B | 0.7% | $483.35 | +35.96% | 11 qtrssince 2019-Q2 | Increased 55 |
UNITED PARCEL SVCS INC | 7.2M | $1.6B | 0.6% | $120.94 | +40.60% | 11 qtrssince 2019-Q2 | Decreased 0 |
SHERWIN WILLIAMS CO | 4.4M | $1.5B | 0.6% | $172.85 | +95.02% | 11 qtrssince 2019-Q2 | 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 Score: 1.5/5.0.
Active quarter - 472 new positions, 118 exits, 1319 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $239.8B across 2544 positions.
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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