Janus Henderson Group Ltd.
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 30.1M | $11.3B | 6.8% | $222.26 | +66.70% | 13 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 31.7M | $6.1B | 3.6% | $136.96 | +38.88% | 13 qtrssince 2020-Q4 | Decreased 0 |
NVIDIA CORP | 9.8M | $4.9B | 2.9% | $17.88 | +176.84% | 13 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 29M | $4.4B | 2.6% | $116.84 | +30.04% | 13 qtrssince 2020-Q4 | Increased 61 |
ALPHABET INC-CL C | 29M | $4.1B | 2.4% | $101.99 | +37.15% | 13 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11M | $3.9B | 2.3% | $271.89 | +29.28% | 13 qtrssince 2020-Q4 | Increased 55 |
MASTERCARD INC - A | 7.7M | $3.3B | 2.0% | $314.16 | +34.01% | 13 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 5.6M | $3B | 1.8% | $419.76 | +20.52% | 13 qtrssince 2020-Q4 | Decreased 0 |
ELI LILLY & CO | 3.3M | $1.9B | 1.2% | $330.48 | +73.11% | 13 qtrssince 2020-Q4 | Increased 66 |
WORKDAY INC-CLASS A | 6.5M | $1.8B | 1.1% | $182.78 | +51.03% | 13 qtrssince 2020-Q4 | Decreased 0 |
LAM RESEARCH CORP | 2.2M | $1.7B | 1.0% | — | — | — | — |
BOOKING HOLDINGS INC | 492,367 | $1.7B | 1.0% | $86.14 | +61.69% | 13 qtrssince 2020-Q4 | Increased 59 |
ADOBE INC | 2.8M | $1.7B | 1.0% | $489.34 | +21.92% | 13 qtrssince 2020-Q4 | Increased 56 |
DEERE AND CO | 3.8M | $1.5B | 0.9% | $317.62 | +22.36% | 13 qtrssince 2020-Q4 | Decreased 0 |
ABBVIE INC | 9.7M | $1.5B | 0.9% | $105.14 | +34.21% | 13 qtrssince 2020-Q4 | Increased 45 |
ABBOTT LABORATORIES | 13.2M | $1.5B | 0.9% | $97.44 | +6.70% | 13 qtrssince 2020-Q4 | Increased 60 |
PROGRESSIVE CORP | 8.9M | $1.4B | 0.9% | $104.58 | +39.45% | 13 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.9M | $1.3B | 0.8% | $103.04 | +57.18% | 13 qtrssince 2020-Q4 | Decreased 0 |
MERCK & CO. INC. | 12.1M | $1.3B | 0.8% | $73.85 | +38.49% | 13 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 7.3M | $1.2B | 0.7% | $139.21 | +13.41% | 13 qtrssince 2020-Q4 | 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 Rating: 1.5/5.0.
Active quarter - 102 new positions, 116 exits, 645 increased. Top move: LLY (INCREASED, conviction 66). Portfolio: $167.7B across 2546 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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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