Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,456 positions
Microsoft Corp | 32.8M | $7.9B | 5.6% | $222.26 | +5.38% | 9 qtrssince 2020-Q4 | Decreased 0 |
Apple Inc | 32.9M | $4.3B | 3.1% | $134.28 | -4.94% | 9 qtrssince 2020-Q4 | Decreased 0 |
Mastercard Inc | 9.2M | $3.2B | 2.3% | $314.16 | +8.59% | 9 qtrssince 2020-Q4 | Decreased 0 |
UnitedHealth Group Inc | 5.7M | $3B | 2.1% | $414.95 | +20.96% | 9 qtrssince 2020-Q4 | Decreased 0 |
AbbVie Inc | 15.5M | $2.5B | 1.8% | $104.71 | +35.09% | 9 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 27.6M | $2.4B | 1.7% | $90.48 | -2.85% | 9 qtrssince 2020-Q4 | Decreased 0 |
Amazon.com Inc | 27M | $2.3B | 1.6% | $143.12 | -41.31% | 9 qtrssince 2020-Q4 | Decreased 0 |
Deere & Co | 4.4M | $1.9B | 1.4% | $313.86 | +31.00% | 9 qtrssince 2020-Q4 | Decreased 0 |
Workday Inc | 9.1M | $1.5B | 1.1% | $182.78 | -8.45% | 9 qtrssince 2020-Q4 | Decreased 0 |
Merck & Co Inc | 13.4M | $1.5B | 1.1% | $73.39 | +37.98% | 9 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA Corp | 10M | $1.5B | 1.0% | $12.76 | +14.17% | 9 qtrssince 2020-Q4 | Decreased 0 |
Texas Instruments Inc | 8.6M | $1.4B | 1.0% | $138.91 | +6.80% | 9 qtrssince 2020-Q4 | Increased 51 |
TJX Cos Inc/The | 17.1M | $1.4B | 1.0% | $60.12 | +25.84% | 9 qtrssince 2020-Q4 | Increased 45 |
Eli Lilly & Co | 3.6M | $1.3B | 1.0% | $238.97 | +48.78% | 9 qtrssince 2020-Q4 | Decreased 0 |
United Parcel Service Inc | 7M | $1.2B | 0.9% | $142.54 | +4.70% | 9 qtrssince 2020-Q4 | Increased 49 |
Advanced Micro Devices Inc | 18.5M | $1.2B | 0.9% | $73.61 | -12.01% | 9 qtrssince 2020-Q4 | Increased 54 |
JPMorgan Chase & Co | 8.6M | $1.1B | 0.8% | $102.14 | +21.39% | 9 qtrssince 2020-Q4 | Increased 62 |
ON Semiconductor Corp | 18.3M | $1.1B | 0.8% | $48.36 | +28.97% | 9 qtrssince 2020-Q4 | Increased 47 |
Priceline Group Inc/The | 551,704 | $1.1B | 0.8% | $76.59 | +3.32% | 9 qtrssince 2020-Q4 | Increased 47 |
Lam Research Corp | 2.6M | $1.1B | 0.8% | $27.05 | +50.13% | 15 qtrssince 2019-Q2 | Decreased 0 |
Janus Henderson Group Ltd. manages $140B across 2456 positions as of Q4 2022. Top holdings: MSFT (5.6%), AAPL (3.1%), MA (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 136 new positions, 214 exits, 930 increased. Top move: JPM (INCREASED, conviction 62). Portfolio: $140.0B across 2456 positions.
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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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