Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,456 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 - A | 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-CL C | 27.6M | $2.4B | 1.7% | $97.05 | -9.25% | 9 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 27M | $2.3B | 1.6% | $113.22 | -25.81% | 9 qtrssince 2020-Q4 | Decreased 0 |
DEERE AND CO | 4.4M | $1.9B | 1.4% | $313.86 | +31.00% | 9 qtrssince 2020-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 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% | $16.12 | -9.42% | 9 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 8.6M | $1.4B | 1.0% | $138.91 | +6.80% | 9 qtrssince 2020-Q4 | Decreased 0 |
TJX COMPANIES INC | 17.1M | $1.4B | 1.0% | $60.12 | +25.84% | 9 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 3.6M | $1.3B | 1.0% | $238.97 | +48.78% | 9 qtrssince 2020-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 7M | $1.2B | 0.9% | $142.54 | +4.70% | 9 qtrssince 2020-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 18.5M | $1.2B | 0.9% | $73.61 | -12.01% | 9 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.6M | $1.1B | 0.8% | $102.14 | +21.39% | 9 qtrssince 2020-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 18.3M | $1.1B | 0.8% | $48.36 | +28.97% | 9 qtrssince 2020-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 551,704 | $1.1B | 0.8% | $76.59 | +3.32% | 9 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP | 2.6M | $1.1B | 0.8% | — | — | — | — |
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: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 135 new positions, 214 exits, 294 increased. No standout high-conviction moves this quarter. Portfolio: $140.0B across 2456 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 Winners
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