Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,546 positions
MICROSOFT CORP | 30.1M | $11.3B | 6.8% | $128.49 | +186.54% | 19 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 31.7M | $6.1B | 3.6% | $72.06 | +163.96% | 19 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 9.8M | $4.9B | 2.9% | $8.03 | +515.18% | 19 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 29M | $4.4B | 2.6% | $108.24 | +40.37% | 19 qtrssince 2019-Q2 | Increased 61 |
ALPHABET INC | 29M | $4.1B | 2.4% | $65.66 | +112.61% | 19 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 11M | $3.9B | 2.3% | $248.95 | +40.83% | 19 qtrssince 2019-Q2 | Increased 55 |
MASTERCARD INCORPORATED | 7.7M | $3.3B | 2.0% | $263.23 | +59.16% | 19 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.6M | $3B | 1.8% | $293.14 | +69.23% | 19 qtrssince 2019-Q2 | Decreased 0 |
ELI LILLY & CO | 3.3M | $1.9B | 1.2% | $252.56 | +126.51% | 19 qtrssince 2019-Q2 | Increased 66 |
WORKDAY INC | 6.5M | $1.8B | 1.1% | $203.93 | +35.37% | 19 qtrssince 2019-Q2 | Decreased 0 |
LAM RESEARCH CORP | 2.2M | $1.7B | 1.0% | $19.37 | +295.42% | 19 qtrssince 2019-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 492,367 | $1.7B | 1.0% | $84.21 | +64.59% | 19 qtrssince 2019-Q2 | Increased 59 |
ADOBE INC | 2.8M | $1.7B | 1.0% | $452.92 | +31.72% | 19 qtrssince 2019-Q2 | Increased 56 |
DEERE & CO | 3.8M | $1.5B | 0.9% | $265.11 | +45.44% | 19 qtrssince 2019-Q2 | Decreased 0 |
ABBVIE INC | 9.7M | $1.5B | 0.9% | $76.40 | +83.58% | 19 qtrssince 2019-Q2 | Increased 45 |
ABBOTT LABORATORIES | 13.2M | $1.5B | 0.9% | $87.58 | +18.00% | 19 qtrssince 2019-Q2 | Increased 60 |
PROGRESSIVE CORP | 8.9M | $1.4B | 0.9% | $88.60 | +64.37% | 19 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 7.9M | $1.3B | 0.8% | $104.89 | +52.17% | 19 qtrssince 2019-Q2 | Decreased 0 |
MERCK & CO INC | 12.1M | $1.3B | 0.8% | $67.49 | +48.47% | 19 qtrssince 2019-Q2 | Decreased 0 |
TEXAS INSTRS INC | 7.3M | $1.2B | 0.7% | $101.59 | +55.40% | 19 qtrssince 2019-Q2 | Decreased 0 |
Janus Henderson Group Ltd. manages $167.7B across 2546 positions as of Q4 2023. Top holdings: MSFT (6.8%), AAPL (3.6%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 104 new positions, 117 exits, 645 increased. Top move: LLY (INCREASED, conviction 66). Portfolio: $167.7B across 2546 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR