Asset Manager
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JANUS HENDERSON GROUP PLC
Market Value
$199.4B
+11.8%
Holdings
2,446
-37
New Purchases
59
Added To
584
Closed
132
Reduced
917
Top 10 Concentration
33.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.74% | 5.02% | +1.72% | $13.4B |
| MSFT | 7.34% | 6.15% | +1.19% | $14.6B |
| AVGO | 3.01% | 1.95% | +1.07% | $6.0B |
| ORCL | 1.43% | 1.13% | +0.30% | $2.9B |
| META | 3.02% | 2.72% | +0.30% | $6.0B |
| CMG | 0.53% | 0.29% | +0.24% | $1.1B |
| DDOG | 0.56% | 0.34% | +0.22% | $1.1B |
| BA | 0.23% | 0.01% | +0.22% | $459M |
| TSM | 0.85% | 0.66% | +0.19% | $1.7B |
| FLEX | 0.66% | 0.49% | +0.17% | $1.3B |
| NFLX | 0.87% | 0.71% | +0.16% | $1.7B |
| CSGP | 0.16% | 0.00% | +0.16% | $324M |
| FERG | 0.66% | 0.50% | +0.16% | $1.3B |
| JEMB | 0.27% | 0.13% | +0.15% | $546M |
| APP | 0.48% | 0.35% | +0.13% | $957M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.95% | 2.71% | -0.77% | $3.9B |
| AAPL | 2.90% | 3.62% | -0.71% | $5.8B |
| UNH | 0.77% | 1.44% | -0.68% | $1.5B |
| PGR | 0.56% | 0.98% | -0.43% | $1.1B |
| LLY | 1.71% | 2.09% | -0.38% | $3.4B |
| MA | 1.76% | 2.06% | -0.30% | $3.5B |
| JNJ | 0.42% | 0.68% | -0.26% | $839M |
| ASML | 0.04% | 0.30% | -0.26% | $77M |
| PCVX | 0.24% | 0.46% | -0.22% | $478M |
| VRTX | 0.58% | 0.76% | -0.17% | $1.2B |
| GDDY | 0.33% | 0.50% | -0.17% | $649M |
| BABA | 0.05% | 0.22% | -0.17% | $96M |
| FTV | 0.17% | 0.33% | -0.15% | $349M |
| GTLS | 0.00% | 0.13% | -0.13% | $5M |
| SRPT | 0.00% | 0.13% | -0.13% | $665K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $88.1B | 44.2% |
| Large Cap | 766 | $90.0B | 45.1% |
| Mid Cap | 910 | $18.2B | 9.1% |
| Small Cap | 645 | $2.9B | 1.5% |
| Micro Cap | 54 | $236M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.4B
Median Market Cap
$4.9B
Avg P/E
33.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,397
# ETFs / Funds
49
Top Holdings (2,446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.34% | 29,424,501 | $14.6B | $497.38 | $3.7B | +478,556 | +1.6% | |
| 2 | NVDA | 6.74% | 85,029,341 | $13.4B | $157.97 | $4.5B | +3,478,057 | +4.3% | |
| 3 | AMZN | 3.69% | 33,558,843 | $7.4B | $219.39 | $783M | -586,299 | -1.7% | |
| 4 | META | 3.02% | 8,147,436 | $6.0B | $738.09 | $1.2B | -253,220 | -3.0% | |
| 5 | AVGO | 3.01% | 21,782,519 | $6.0B | $275.66 | $2.5B | +1,269,293 | +6.2% | |
| 6 | AAPL | 2.90% | 28,226,446 | $5.8B | $205.16 | -$661M | -1,383,356 | -4.7% | |
| 7 | GOOG | 1.95% | 21,871,009 | $3.9B | $177.39 | -$958M | -9,128,861 | -29.4% | |
| 8 | MA | 1.76% | 6,232,680 | $3.5B | $561.91 | -$169M | -557,240 | -8.2% | |
| 9 | LLY | 1.71% | 4,384,862 | $3.4B | $779.50 | -$310M | -147,750 | -3.3% | |
| 10 | ORCL | 1.43% | 13,075,248 | $2.9B | $218.62 | $843M | -1,231,960 | -8.6% | |
| 11 | BKNG | 1.02% | 350,247 | $2.0B | $5,789.11 | $424M | +4,118 | +1.2% | |
| 12 | HWM | 0.89% | 9,567,979 | $1.8B | $186.13 | $332M | -1,602,656 | -14.3% | |
| 13 | NFLX | 0.87% | 1,302,627 | $1.7B | $1,339.08 | $475M | -56,395 | -4.2% | |
| 14 | TSM | 0.85% | 7,450,341 | $1.7B | $226.47 | $519M | +378,816 | +5.4% | |
| 15 | UNH | 0.77% | 4,897,686 | $1.5B | $311.96 | -$1.0B | -83,131 | -1.7% | |
| 16 | ARGX | 0.71% | 2,565,399 | $1.4B | $551.21 | $151M | +422,316 | +19.7% | |
| 17 | KLAC | 0.70% | 1,553,484 | $1.4B | $895.71 | $294M | -75,439 | -4.6% | |
| 18 | SSNC | 0.69% | 16,495,178 | $1.4B | $82.80 | $24M | +128,924 | +0.8% | |
| 19 | ETN | 0.67% | 3,727,499 | $1.3B | $356.99 | $348M | +142,389 | +4.0% | |
| 20 | FLEX | 0.66% | 26,482,327 | $1.3B | $49.92 | $449M | +160,902 | +0.6% | |
| 21 | FERG | 0.66% | 6,031,034 | $1.3B | $217.79 | $421M | +466,978 | +8.4% | |
| 22 | DASH | 0.66% | 5,324,978 | $1.3B | $246.51 | $260M | -438,063 | -7.6% | |
| 23 | BSX | 0.65% | 12,157,715 | $1.3B | $107.41 | -$84M | -1,832,206 | -13.1% | |
| 24 | INTU | 0.65% | 1,638,070 | $1.3B | $787.62 | $335M | +42,718 | +2.7% | |
| 25 | DHR | 0.65% | 6,526,640 | $1.3B | $197.54 | $247M | +1,463,469 | +28.9% | |
| 26 | JPM | 0.64% | 4,406,500 | $1.3B | $289.89 | $190M | -70,361 | -1.6% | |
| 27 | V | 0.62% | 3,501,063 | $1.2B | $355.01 | -$85M | -372,242 | -9.6% | |
| 28 | MELI | 0.62% | 470,521 | $1.2B | $2,613.48 | $307M | +19,831 | +4.4% | |
| 29 | VRTX | 0.58% | 2,619,534 | $1.2B | $445.20 | -$188M | -128,403 | -4.7% | |
| 30 | LPLA | 0.58% | 3,077,677 | $1.2B | $374.97 | $121M | +11,323 | +0.4% | |
| 31 | DDOG | 0.56% | 8,359,824 | $1.1B | $134.33 | $515M | +2,342,500 | +38.9% | |
| 32 | PGR | 0.56% | 4,159,947 | $1.1B | $266.86 | -$646M | -2,135,476 | -33.9% | |
| 33 | MRVL | 0.55% | 14,208,397 | $1.1B | $77.39 | $318M | +1,614,658 | +12.8% | |
| 34 | MNST | 0.55% | 17,424,379 | $1.1B | $62.64 | -$74M | -2,709,696 | -13.5% | |
| 35 | AXP | 0.55% | 3,409,319 | $1.1B | $318.97 | $169M | -51,280 | -1.5% | |
| 36 | GE | 0.53% | 4,097,928 | $1.1B | $257.38 | $324M | +440,302 | +12.0% | |
| 37 | CMG | 0.53% | 18,703,709 | $1.1B | $56.15 | $532M | +8,324,239 | +80.2% | |
| 38 | APH | 0.51% | 10,196,188 | $1.0B | $98.75 | $323M | -72,146 | -0.7% | |
| 39 | SPOT | 0.50% | 1,286,998 | $987M | $767.15 | $299M | +57,344 | +4.7% | |
| 40 | BX | 0.48% | 6,443,989 | $964M | $149.58 | $259M | +1,340,874 | +26.3% | |
| 41 | APP | 0.48% | 2,733,837 | $957M | $350.08 | $337M | +458,369 | +20.1% | |
| 42 | ICE | 0.46% | 4,947,610 | $908M | $183.47 | -$81M | -710,435 | -12.6% | |
| 43 | TDY | 0.44% | 1,708,833 | $875M | $512.31 | $36M | +14,118 | +0.8% | |
| 44 | CDNS | 0.44% | 2,815,655 | $868M | $308.14 | $124M | -82,905 | -2.9% | |
| 45 | NOW | 0.43% | 839,410 | $863M | $1,027.91 | $261M | +84,369 | +11.2% | |
| 46 | JNJ | 0.42% | 5,492,525 | $839M | $152.74 | -$382M | -1,966,152 | -26.4% | |
| 47 | ON | 0.41% | 15,682,922 | $822M | $52.41 | $288M | +2,634,575 | +20.2% | |
| 48 | AMGN | 0.40% | 2,884,935 | $805M | $279.20 | $25M | +342,446 | +13.5% | |
| 49 | CTVA | 0.40% | 10,624,576 | $792M | $74.53 | $155M | +201,551 | +1.9% | |
| 50 | DIS | 0.39% | 6,217,152 | $771M | $124.00 | $192M | +308,668 | +5.2% | |
| 51 | MS | 0.39% | 5,469,124 | $770M | $140.85 | $189M | +429,550 | +8.5% | |
| 52 | HD | 0.38% | 2,093,309 | $767M | $366.62 | $78M | +168,549 | +8.8% | |
| 53 | BR | 0.38% | 3,105,674 | $755M | $243.03 | $22M | +20,497 | +0.7% | |
| 54 | ARMK | 0.38% | 17,963,599 | $752M | $41.87 | $187M | +1,437,390 | +8.7% | |
| 55 | TT | 0.38% | 1,718,168 | $752M | $437.40 | $201M | +61,139 | +3.7% | |
| 56 | ISRG | 0.37% | 1,372,753 | $746M | $543.43 | $186M | +233,219 | +20.5% | |
| 57 | LRCX | 0.36% | 7,421,772 | $722M | $97.34 | $186M | +30,476 | +0.4% | |
| 58 | DKNG | 0.36% | 16,756,481 | $719M | $42.89 | $189M | +1,730,131 | +11.5% | |
| 59 | TJX | 0.36% | 5,811,692 | $718M | $123.49 | -$90M | -1,022,729 | -15.0% | |
| 60 | ABT | 0.36% | 5,223,429 | $710M | $136.01 | $17M | -79,823 | -1.5% | |
| 61 | ABBV | 0.35% | 3,783,634 | $702M | $185.62 | -$62M | +62,803 | +1.7% | |
| 62 | PKI | 0.35% | 7,221,721 | $698M | $96.72 | $65M | +1,227,075 | +20.5% | |
| 63 | MDGL | 0.33% | 2,191,753 | $663M | $302.63 | -$60M | -14,096 | -0.6% | |
| 64 | LNT | 0.33% | 10,775,522 | $652M | $60.47 | -$39M | -92,440 | -0.8% | |
| 65 | GDDY | 0.33% | 3,603,735 | $649M | $180.06 | -$242M | -1,374,217 | -27.6% | |
| 66 | APG | 0.32% | 12,629,067 | $645M | $51.04 | $203M | +348,041 | +2.8% | |
| 67 | ADSK | 0.32% | 2,057,693 | $637M | $309.55 | $52M | -177,868 | -8.0% | |
| 68 | VST | 0.31% | 3,234,342 | $627M | $193.81 | $202M | -330,199 | -9.3% | |
| 69 | WRB | 0.30% | 8,121,182 | $597M | $73.47 | -$23M | -566,866 | -6.5% | |
| 70 | DE | 0.30% | 1,166,226 | $593M | $508.47 | -$143M | -415,824 | -26.3% | |
| 71 | NXPI | 0.30% | 2,709,542 | $592M | $218.49 | $93M | +83,223 | +3.2% | |
| 72 | SCHW | 0.29% | 6,360,756 | $580M | $91.24 | $53M | -418,627 | -6.2% | |
| 73 | VRNA | 0.29% | 6,134,405 | $580M | $94.57 | $234M | +617,516 | +11.2% | |
| 74 | CVX | 0.29% | 4,043,522 | $579M | $143.18 | -$90M | +17,391 | +0.4% | |
| 75 | SYK | 0.29% | 1,451,479 | $574M | $395.62 | $14M | -84,634 | -5.5% | |
| 76 | WEX | 0.29% | 3,870,484 | $569M | $146.89 | -$52M | -141,246 | -3.5% | |
| 77 | LNTH | 0.28% | 6,938,984 | $568M | $81.86 | -$58M | +424,532 | +6.5% | |
| 78 | SHOP | 0.28% | 4,916,681 | $567M | $115.35 | $165M | +755,560 | +18.2% | |
| 79 | GS | 0.28% | 778,916 | $551M | $707.74 | $137M | +16,338 | +2.1% | |
| 80 | HLT | 0.28% | 2,063,770 | $550M | $266.34 | $134M | +221,759 | +12.0% | |
| 81 | JEMB | 0.27% | 10,546,976 | $546M | $51.75 | $320M | +6,107,880 | +137.6% | |
| 82 | MCK | 0.27% | 741,629 | $543M | $732.68 | $74M | +39,289 | +5.6% | |
| 83 | HUBS | 0.27% | 973,265 | $542M | $556.64 | $258M | +485,646 | +99.6% | |
| 84 | DOX | 0.27% | 5,795,194 | $529M | $91.24 | -$80M | -897,166 | -13.4% | |
| 85 | MMM | 0.26% | 3,435,881 | $523M | $152.24 | $7M | -126,855 | -3.6% | |
| 86 | LAMR | 0.26% | 4,271,995 | $518M | $121.36 | $79M | +366,040 | +9.4% | |
| 87 | CLH | 0.25% | 2,153,226 | $498M | $231.18 | $76M | +14,703 | +0.7% | |
| 88 | JBHT | 0.25% | 3,460,080 | $497M | $143.60 | -$6M | +20,166 | +0.6% | |
| 89 | AJG | 0.25% | 1,548,291 | $496M | $320.04 | -$26M | +17,916 | +1.2% | |
| 90 | TFX | 0.25% | 4,149,271 | $491M | $118.36 | -$105M | -176,307 | -4.1% | |
| 91 | COF | 0.25% | 2,302,275 | $490M | $212.75 | $92M | +9,543 | +0.4% | |
| 92 | TMO | 0.25% | 1,207,910 | $490M | $405.45 | -$61M | +107,636 | +9.8% | |
| 93 | SNPS | 0.25% | 954,440 | $489M | $512.70 | $2M | -159,014 | -14.3% | |
| 94 | GIL | 0.25% | 9,923,674 | $489M | $49.24 | $49M | +148,621 | +1.5% | |
| 95 | IR | 0.24% | 5,833,448 | $485M | $83.18 | $140M | +1,492,740 | +34.4% | |
| 96 | GMED | 0.24% | 8,206,899 | $484M | $59.02 | -$24M | +1,200,676 | +17.1% | |
| 97 | HCA | 0.24% | 1,262,590 | $484M | $383.10 | $22M | -87,551 | -6.5% | |
| 98 | TMUS | 0.24% | 2,025,029 | $483M | $238.28 | $5M | +223,182 | +12.4% | |
| 99 | ACN | 0.24% | 1,614,206 | $482M | $298.86 | -$19M | -33,441 | -2.0% | |
| 100 | GOOGL | 0.24% | 2,731,283 | $481M | $176.22 | -$57M | -753,639 | -21.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value