Asset Manager
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JANUS HENDERSON GROUP PLC
Market Value
$206.6B
-6.0%
Holdings
2,439
-5
New Purchases
79
Added To
724
Closed
74
Reduced
616
Top 10 Concentration
30.2%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.12% | 0.00% | +1.12% | $2.3B |
| GEV | 0.64% | 0.01% | +0.63% | $1.3B |
| LRCX | 0.96% | 0.71% | +0.25% | $2.0B |
| TOTB.DE | 0.51% | 0.27% | +0.24% | $1.1B |
| MU | 0.63% | 0.42% | +0.21% | $1.3B |
| JNJ | 0.93% | 0.73% | +0.20% | $1.9B |
| PLTR | 0.23% | 0.03% | +0.20% | $480M |
| FCX | 0.33% | 0.13% | +0.20% | $676M |
| COP | 0.24% | 0.05% | +0.19% | $488M |
| PCVX | 0.46% | 0.28% | +0.18% | $960M |
| STX | 0.18% | 0.00% | +0.18% | $379M |
| DUK | 0.17% | 0.00% | +0.17% | $358M |
| LITE | 0.19% | 0.04% | +0.16% | $399M |
| ETN | 0.87% | 0.73% | +0.15% | $1.8B |
| TSM | 1.28% | 1.14% | +0.15% | $2.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.26% | 5.88% | -1.61% | $8.8B |
| APP | 0.35% | 0.99% | -0.64% | $718M |
| ORCL | 0.85% | 1.28% | -0.43% | $1.8B |
| WDAY | 0.11% | 0.49% | -0.39% | $217M |
| BX | 0.25% | 0.57% | -0.33% | $509M |
| AMZN | 3.24% | 3.55% | -0.31% | $6.7B |
| AVGO | 2.89% | 3.17% | -0.28% | $6.0B |
| SSNC | 0.28% | 0.56% | -0.28% | $569M |
| DAY | 0.00% | 0.26% | -0.26% | $0 |
| MA | 1.10% | 1.36% | -0.26% | $2.3B |
| LLY | 1.93% | 2.16% | -0.24% | $4.0B |
| RNAM | 0.00% | 0.23% | -0.23% | $0 |
| BKNG | 0.55% | 0.78% | -0.23% | $1.1B |
| SCHW | 0.09% | 0.31% | -0.22% | $195M |
| GOOG | 3.29% | 3.50% | -0.21% | $6.8B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $95.6B | 46.3% |
| Large Cap | 759 | $82.5B | 39.9% |
| Mid Cap | 951 | $23.4B | 11.3% |
| Small Cap | 603 | $4.4B | 2.1% |
| Micro Cap | 53 | $676M | 0.3% |
Portfolio Analytics
Avg Market Cap
$41.1B
Median Market Cap
$5.0B
Avg P/E
34.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,394
# ETFs / Funds
46
Top Holdings (2,439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.98% | 83,018,647 | $14.4B | $173.65 | -$976M | +190,517 | +0.2% | |
| 2 | MSFT | 4.26% | 23,878,982 | $8.8B | $368.82 | -$4.1B | -2,919,517 | -10.9% | |
| 3 | AAPL | 3.29% | 26,916,594 | $6.8B | $252.79 | -$599M | -425,198 | -1.6% | |
| 4 | GOOG | 3.29% | 23,777,274 | $6.8B | $285.89 | -$896M | -818,348 | -3.3% | |
| 5 | AMZN | 3.24% | 32,297,269 | $6.7B | $207.03 | -$1.1B | -1,673,963 | -4.9% | |
| 6 | AVGO | 2.89% | 19,350,859 | $6.0B | $308.13 | -$1.0B | -863,109 | -4.3% | |
| 7 | LLY | 1.93% | 4,347,394 | $4.0B | $916.05 | -$772M | -94,583 | -2.1% | |
| 8 | META | 1.91% | 6,915,124 | $3.9B | $569.68 | -$96M | +781,843 | +12.8% | |
| 9 | TSM | 1.28% | 7,917,824 | $2.7B | $334.81 | $153M | -374,060 | -4.5% | |
| 10 | AZN | 1.12% | 11,949,424 | $2.3B | $194.15 | — | +11,949,424 | — | NEW |
| 11 | MA | 1.10% | 4,568,710 | $2.3B | $497.45 | -$713M | -692,259 | -13.2% | |
| 12 | LRCX | 0.96% | 9,265,026 | $2.0B | $213.19 | $420M | +181,087 | +2.0% | |
| 13 | JNJ | 0.93% | 7,872,478 | $1.9B | $244.44 | $326M | +148,497 | +1.9% | |
| 14 | ARGX | 0.89% | 2,541,732 | $1.8B | $726.90 | -$210M | +83,568 | +3.4% | |
| 15 | KLAC | 0.88% | 1,240,678 | $1.8B | $1,472.38 | $184M | -111,645 | -8.3% | |
| 16 | ETN | 0.87% | 5,092,361 | $1.8B | $354.56 | $210M | +43,222 | +0.9% | |
| 17 | HWM | 0.86% | 7,755,645 | $1.8B | $228.18 | $155M | -194,603 | -2.5% | |
| 18 | ORCL | 0.85% | 12,046,414 | $1.8B | $145.64 | -$1.1B | -2,492,952 | -17.1% | |
| 19 | ABBV | 0.73% | 6,931,036 | $1.5B | $217.48 | $44M | +528,386 | +8.2% | |
| 20 | NFLX | 0.69% | 14,884,336 | $1.4B | $96.15 | $187M | +1,614,253 | +12.2% | |
| 21 | FERG | 0.69% | 6,107,108 | $1.4B | $233.18 | $92M | +125,317 | +2.1% | |
| 22 | V | 0.66% | 4,486,927 | $1.4B | $302.23 | $174M | +1,116,498 | +33.1% | |
| 23 | FLEX | 0.65% | 20,619,740 | $1.3B | $65.46 | $537K | -1,711,705 | -7.7% | |
| 24 | GEV | 0.64% | 1,519,799 | $1.3B | $865.95 | $1.3B | +1,485,712 | +4358.6% | |
| 25 | MU | 0.63% | 3,881,507 | $1.3B | $337.72 | $384M | +634,689 | +19.6% | |
| 26 | JPM | 0.59% | 4,175,138 | $1.2B | $294.14 | -$123M | -18,473 | -0.4% | |
| 27 | DHR | 0.59% | 6,489,965 | $1.2B | $188.30 | -$327M | -327,641 | -4.8% | |
| 28 | APH | 0.58% | 9,458,488 | $1.2B | $126.35 | -$143M | -446,139 | -4.5% | |
| 29 | DASH | 0.56% | 7,762,553 | $1.2B | $149.36 | -$89M | +2,225,954 | +40.2% | |
| 30 | BKNG | 0.55% | 270,019 | $1.1B | $4,210.28 | -$569M | -48,590 | -15.2% | |
| 31 | PRAX | 0.54% | 3,458,863 | $1.1B | $321.93 | $159M | +218,777 | +6.8% | |
| 32 | LPLA | 0.53% | 3,666,780 | $1.1B | $300.83 | -$103M | +289,227 | +8.6% | |
| 33 | MELI | 0.51% | 614,238 | $1.1B | $1,729.00 | -$155M | +10,142 | +1.7% | |
| 34 | TOTB.DE | 0.51% | 11,349,122 | $1.1B | $93.03 | $464M | +2,287,500 | +25.2% | |
| 35 | MDGL | 0.51% | 2,018,647 | $1.1B | $521.01 | $134M | +433,804 | +27.4% | |
| 36 | BSX | 0.50% | 16,497,366 | $1.0B | $62.75 | -$165M | +3,907,981 | +31.0% | |
| 37 | UNH | 0.48% | 3,691,607 | $991M | $268.57 | -$189M | +89,359 | +2.5% | |
| 38 | ICE | 0.48% | 6,315,981 | $988M | $156.38 | -$68M | -233,615 | -3.6% | |
| 39 | BBIO | 0.47% | 13,179,013 | $979M | $74.26 | $137M | +2,178,556 | +19.8% | |
| 40 | PCVX | 0.46% | 16,575,875 | $960M | $57.93 | $343M | +3,188,687 | +23.8% | |
| 41 | VRTX | 0.46% | 2,131,527 | $952M | $446.53 | -$56M | -90,426 | -4.1% | |
| 42 | RVMD | 0.46% | 9,766,496 | $950M | $97.22 | -$30M | -2,537,006 | -20.6% | |
| 43 | APG | 0.46% | 23,367,041 | $947M | $40.52 | $62M | +250,873 | +1.1% | |
| 44 | PGR | 0.45% | 4,731,581 | $938M | $198.23 | -$302M | -715,686 | -13.1% | |
| 45 | TDY | 0.45% | 1,545,674 | $935M | $605.01 | $70M | -147,607 | -8.7% | |
| 46 | GE | 0.45% | 3,263,621 | $926M | $283.77 | -$170M | -294,734 | -8.3% | |
| 47 | FWONK | 0.45% | 10,883,212 | $925M | $85.02 | -$117M | +302,191 | +2.9% | |
| 48 | DDOG | 0.44% | 7,749,569 | $906M | $116.85 | $56M | +1,439,082 | +22.8% | |
| 49 | GOOGL | 0.43% | 3,078,924 | $885M | $287.56 | $88M | +531,699 | +20.9% | |
| 50 | CVX | 0.42% | 4,181,809 | $865M | $206.89 | $122M | -695,236 | -14.3% | |
| 51 | ON | 0.41% | 13,700,884 | $848M | $61.92 | $179M | +1,345,894 | +10.9% | |
| 52 | INTU | 0.41% | 1,961,343 | $848M | $432.38 | -$489M | -57,395 | -2.8% | |
| 53 | JBHT | 0.41% | 3,982,720 | $844M | $211.90 | $78M | +41,887 | +1.1% | |
| 54 | ABT | 0.40% | 8,092,917 | $831M | $102.67 | -$103M | +641,375 | +8.6% | |
| 55 | SPOT | 0.40% | 1,711,015 | $830M | $484.88 | $3M | +286,844 | +20.1% | |
| 56 | TJX | 0.40% | 5,183,080 | $828M | $159.68 | $18M | -90,109 | -1.7% | |
| 57 | LNT | 0.39% | 11,273,621 | $809M | $71.76 | $85M | +138,683 | +1.2% | |
| 58 | BA | 0.37% | 3,860,297 | $760M | $196.94 | -$80M | -47,579 | -1.2% | |
| 59 | ISRG | 0.37% | 1,643,060 | $757M | $461.02 | -$140M | +58,587 | +3.7% | |
| 60 | RVTY | 0.35% | 8,348,127 | $731M | $87.61 | -$58M | +186,956 | +2.3% | |
| 61 | PM | 0.35% | 4,413,854 | $730M | $165.34 | $14M | -46,208 | -1.0% | |
| 62 | ARMK | 0.35% | 17,984,812 | $729M | $40.54 | $58M | -211,089 | -1.2% | |
| 63 | APP | 0.35% | 1,815,061 | $718M | $395.73 | -$1.5B | -1,427,174 | -44.0% | |
| 64 | AXP | 0.34% | 2,314,909 | $700M | $302.49 | -$221M | -175,582 | -7.0% | |
| 65 | FCX | 0.33% | 11,498,267 | $676M | $58.78 | $386M | +5,784,156 | +101.2% | |
| 66 | CLH | 0.33% | 2,355,394 | $675M | $286.73 | $118M | -20,694 | -0.9% | |
| 67 | PNC | 0.32% | 3,169,777 | $660M | $208.08 | -$59M | -273,670 | -8.0% | |
| 68 | GMED | 0.32% | 7,623,095 | $657M | $86.16 | $20M | +328,217 | +4.5% | |
| 69 | DIS | 0.31% | 6,703,179 | $646M | $96.38 | -$62M | +480,104 | +7.7% | |
| 70 | MS | 0.31% | 3,922,709 | $646M | $164.57 | -$96M | -254,240 | -6.1% | |
| 71 | SYK | 0.31% | 1,958,916 | $644M | $328.59 | -$86M | -116,420 | -5.6% | |
| 72 | MIRM | 0.31% | 6,945,813 | $642M | $92.40 | $163M | +880,505 | +14.5% | |
| 73 | CDNS | 0.31% | 2,298,483 | $639M | $277.87 | -$193M | -362,888 | -13.6% | |
| 74 | DE | 0.31% | 1,125,886 | $634M | $563.22 | $94M | -34,643 | -3.0% | |
| 75 | HD | 0.30% | 1,904,836 | $626M | $328.84 | -$92M | -182,126 | -8.7% | |
| 76 | JEMB | 0.29% | 11,587,092 | $608M | $52.46 | $13M | +495,221 | +4.5% | |
| 77 | CTVA | 0.29% | 7,254,186 | $607M | $83.71 | $97M | -354,050 | -4.7% | |
| 78 | NXPI | 0.29% | 3,069,879 | $604M | $196.86 | $47M | +503,884 | +19.6% | |
| 79 | HLT | 0.29% | 2,043,316 | $604M | $295.47 | $102M | +242,916 | +13.5% | |
| 80 | WEX | 0.29% | 3,916,073 | $599M | $153.04 | $22M | +44,031 | +1.1% | |
| 81 | ANET | 0.29% | 4,880,273 | $599M | $122.78 | $157M | +1,502,588 | +44.5% | |
| 82 | AEE | 0.29% | 5,377,156 | $591M | $109.92 | $109M | +553,164 | +11.5% | |
| 83 | GIL | 0.29% | 10,593,203 | $590M | $55.65 | -$66M | +98,134 | +0.9% | |
| 84 | DKNG | 0.28% | 27,665,699 | $588M | $21.26 | -$271M | +2,351,790 | +9.3% | |
| 85 | UBER | 0.28% | 8,129,721 | $585M | $71.93 | $29M | +1,321,813 | +19.4% | |
| 86 | GKOS | 0.28% | 5,348,395 | $576M | $107.67 | $235M | +2,329,608 | +77.2% | |
| 87 | SSNC | 0.28% | 8,425,246 | $569M | $67.57 | -$656M | -5,592,063 | -39.9% | |
| 88 | GS | 0.28% | 671,586 | $568M | $845.95 | -$77M | -61,883 | -8.4% | |
| 89 | MCK | 0.26% | 628,945 | $544M | $865.30 | -$45M | -89,115 | -12.4% | |
| 90 | RCL | 0.26% | 1,969,599 | $542M | $275.18 | -$132M | -446,826 | -18.5% | |
| 91 | MSI | 0.26% | 1,244,326 | $540M | $433.94 | $86M | +59,294 | +5.0% | |
| 92 | CP | 0.26% | 6,749,527 | $531M | $78.61 | $78M | +601,692 | +9.8% | |
| 93 | IR | 0.26% | 6,576,720 | $527M | $80.12 | $18M | +146,450 | +2.3% | |
| 94 | RTO | 0.25% | 16,591,965 | $522M | $31.48 | $48M | +490,885 | +3.0% | |
| 95 | UTHR | 0.25% | 866,930 | $514M | $592.92 | $126M | +70,829 | +8.9% | |
| 96 | TFX | 0.25% | 4,291,311 | $513M | $119.61 | -$5M | +45,199 | +1.1% | |
| 97 | BX | 0.25% | 4,466,274 | $509M | $113.98 | -$750M | -3,786,019 | -45.9% | |
| 98 | MDLN | 0.25% | 11,451,861 | $507M | $44.23 | $63M | +887,240 | +8.4% | |
| 99 | PTC | 0.24% | 3,530,070 | $503M | $142.49 | -$110M | +11,278 | +0.3% | |
| 100 | MMM | 0.24% | 3,393,646 | $493M | $145.23 | -$106M | -347,068 | -9.3% |