Asset Manager
← All Institutions
JANUS HENDERSON GROUP PLC
Market Value
$214.1B
+7.4%
Holdings
2,392
-54
New Purchases
78
Added To
650
Closed
83
Reduced
625
Top 10 Concentration
34.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.74% | 1.95% | +0.79% | $5.9B |
| APP | 1.19% | 0.48% | +0.71% | $2.5B |
| NVDA | 7.38% | 6.74% | +0.64% | $15.8B |
| AAPL | 3.37% | 2.90% | +0.47% | $7.2B |
| ORCL | 1.76% | 1.43% | +0.33% | $3.8B |
| WDAY | 0.28% | 0.02% | +0.26% | $600M |
| AVGO | 3.22% | 3.01% | +0.21% | $6.9B |
| JNJ | 0.61% | 0.42% | +0.19% | $1.3B |
| ABBV | 0.53% | 0.35% | +0.18% | $1.1B |
| ARGX | 0.89% | 0.71% | +0.18% | $1.9B |
| LRCX | 0.54% | 0.36% | +0.18% | $1.2B |
| BX | 0.66% | 0.48% | +0.17% | $1.4B |
| TSM | 1.00% | 0.85% | +0.16% | $2.1B |
| PNC | 0.32% | 0.17% | +0.15% | $685M |
| RNAM | 0.30% | 0.15% | +0.14% | $633M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.08% | 0.55% | -0.47% | $179M |
| CMG | 0.15% | 0.53% | -0.38% | $311M |
| MSFT | 7.02% | 7.34% | -0.32% | $15.0B |
| META | 2.71% | 3.02% | -0.30% | $5.8B |
| AMZN | 3.43% | 3.69% | -0.26% | $7.3B |
| GDDY | 0.08% | 0.33% | -0.25% | $167M |
| VRNA | 0.05% | 0.29% | -0.24% | $108M |
| AMT | 0.02% | 0.23% | -0.21% | $49M |
| VRTX | 0.39% | 0.58% | -0.20% | $830M |
| UNH | 0.59% | 0.77% | -0.17% | $1.3B |
| FTV | 0.00% | 0.17% | -0.17% | $2M |
| DOX | 0.10% | 0.27% | -0.17% | $204M |
| SNPS | 0.08% | 0.25% | -0.16% | $173M |
| NFLX | 0.73% | 0.87% | -0.15% | $1.6B |
| LVS | 0.00% | 0.15% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $98.4B | 46.0% |
| Large Cap | 763 | $93.2B | 43.5% |
| Mid Cap | 907 | $19.0B | 8.9% |
| Small Cap | 612 | $3.2B | 1.5% |
| Micro Cap | 42 | $218M | 0.1% |
Portfolio Analytics
Avg Market Cap
$40.7B
Median Market Cap
$5.1B
Avg P/E
33.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,347
# ETFs / Funds
45
Top Holdings (2,392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.38% | 84,658,650 | $15.8B | $186.58 | $2.4B | -370,691 | -0.4% | |
| 2 | MSFT | 7.02% | 29,005,297 | $15.0B | $517.95 | $388M | -419,204 | -1.4% | |
| 3 | AMZN | 3.43% | 33,448,392 | $7.3B | $219.57 | -$18M | -110,451 | -0.3% | |
| 4 | AAPL | 3.37% | 28,339,802 | $7.2B | $254.62 | $1.4B | +113,356 | +0.4% | |
| 5 | AVGO | 3.22% | 20,911,142 | $6.9B | $329.89 | $894M | -871,377 | -4.0% | |
| 6 | GOOG | 2.74% | 24,086,904 | $5.9B | $243.55 | $2.0B | +2,215,895 | +10.1% | |
| 7 | META | 2.71% | 7,912,895 | $5.8B | $734.36 | -$203M | -234,541 | -2.9% | |
| 8 | ORCL | 1.76% | 13,390,668 | $3.8B | $281.22 | $907M | +315,420 | +2.4% | |
| 9 | MA | 1.66% | 6,258,026 | $3.6B | $568.79 | $57M | +25,346 | +0.4% | |
| 10 | LLY | 1.61% | 4,527,874 | $3.5B | $762.96 | $37M | +143,012 | +3.3% | |
| 11 | APP | 1.19% | 3,546,576 | $2.5B | $718.54 | $1.6B | +812,739 | +29.7% | |
| 12 | TSM | 1.00% | 7,697,104 | $2.1B | $279.28 | $462M | +246,763 | +3.3% | |
| 13 | ARGX | 0.89% | 2,575,251 | $1.9B | $737.62 | $485M | +9,852 | +0.4% | |
| 14 | BKNG | 0.87% | 346,037 | $1.9B | $5,399.15 | -$159M | -4,210 | -1.2% | |
| 15 | HWM | 0.77% | 8,383,617 | $1.6B | $196.23 | -$136M | -1,184,362 | -12.4% | |
| 16 | ETN | 0.76% | 4,349,782 | $1.6B | $374.25 | $297M | +622,283 | +16.7% | |
| 17 | KLAC | 0.75% | 1,495,197 | $1.6B | $1,078.54 | $221M | -58,287 | -3.8% | |
| 18 | NFLX | 0.73% | 1,296,229 | $1.6B | $1,198.87 | -$190M | -6,398 | -0.5% | |
| 19 | FLEX | 0.71% | 26,309,846 | $1.5B | $57.97 | $203M | -172,481 | -0.7% | |
| 20 | SSNC | 0.69% | 16,536,690 | $1.5B | $88.76 | $102M | +41,512 | +0.2% | |
| 21 | BX | 0.66% | 8,232,864 | $1.4B | $170.85 | $443M | +1,788,875 | +27.8% | |
| 22 | DASH | 0.65% | 5,109,568 | $1.4B | $271.99 | $77M | -215,410 | -4.0% | |
| 23 | JPM | 0.64% | 4,363,703 | $1.4B | $315.42 | $99M | -42,797 | -1.0% | |
| 24 | DHR | 0.64% | 6,912,916 | $1.4B | $198.25 | $81M | +386,276 | +5.9% | |
| 25 | JNJ | 0.61% | 6,999,480 | $1.3B | $185.42 | $459M | +1,506,955 | +27.4% | |
| 26 | UNH | 0.59% | 3,670,826 | $1.3B | $345.30 | -$260M | -1,226,860 | -25.1% | |
| 27 | APH | 0.58% | 10,120,199 | $1.3B | $123.75 | $246M | -75,989 | -0.8% | |
| 28 | FERG | 0.58% | 5,547,141 | $1.2B | $224.60 | -$68M | -483,893 | -8.0% | |
| 29 | PGR | 0.58% | 5,044,027 | $1.2B | $246.94 | $135M | +884,080 | +21.2% | |
| 30 | V | 0.58% | 3,618,424 | $1.2B | $341.33 | -$8M | +117,361 | +3.4% | |
| 31 | INTU | 0.56% | 1,762,338 | $1.2B | $682.90 | -$87M | +124,268 | +7.6% | |
| 32 | BSX | 0.55% | 11,971,870 | $1.2B | $97.63 | -$137M | -185,845 | -1.5% | |
| 33 | MNST | 0.54% | 17,188,098 | $1.2B | $67.31 | $65M | -236,281 | -1.4% | |
| 34 | LRCX | 0.54% | 8,613,330 | $1.2B | $133.90 | $431M | +1,191,558 | +16.1% | |
| 35 | DDOG | 0.54% | 8,078,980 | $1.2B | $142.40 | $27M | -280,844 | -3.4% | |
| 36 | GE | 0.53% | 3,802,490 | $1.1B | $300.82 | $89M | -295,438 | -7.2% | |
| 37 | ABBV | 0.53% | 4,933,689 | $1.1B | $231.54 | $440M | +1,150,055 | +30.4% | |
| 38 | MELI | 0.52% | 477,802 | $1.1B | $2,337.00 | -$113M | +7,281 | +1.6% | |
| 39 | AXP | 0.50% | 3,218,713 | $1.1B | $332.16 | -$18M | -190,606 | -5.6% | |
| 40 | ICE | 0.48% | 6,140,006 | $1.0B | $168.47 | $127M | +1,192,396 | +24.1% | |
| 41 | LPLA | 0.48% | 3,097,351 | $1.0B | $332.69 | -$124M | +19,674 | +0.6% | |
| 42 | CDNS | 0.47% | 2,856,308 | $1.0B | $351.27 | $136M | +40,653 | +1.4% | |
| 43 | TDY | 0.46% | 1,683,457 | $987M | $586.04 | $111M | -25,376 | -1.5% | |
| 44 | SPOT | 0.45% | 1,394,143 | $973M | $698.27 | -$14M | +107,145 | +8.3% | |
| 45 | ABT | 0.41% | 6,498,597 | $870M | $133.94 | $160M | +1,275,168 | +24.4% | |
| 46 | MDGL | 0.39% | 1,842,690 | $845M | $458.72 | $182M | -349,063 | -15.9% | |
| 47 | HD | 0.39% | 2,082,041 | $844M | $405.19 | $76M | -11,268 | -0.5% | |
| 48 | VRTX | 0.39% | 2,119,107 | $830M | $391.63 | -$336M | -500,427 | -19.1% | |
| 49 | NOW | 0.38% | 886,858 | $816M | $920.20 | -$47M | +47,448 | +5.7% | |
| 50 | TJX | 0.37% | 5,536,002 | $800M | $144.54 | $83M | -275,690 | -4.7% | |
| 51 | APG | 0.36% | 22,228,439 | $764M | $34.37 | $119M | +9,599,372 | +76.0% | |
| 52 | MS | 0.36% | 4,789,326 | $761M | $158.96 | -$9M | -679,798 | -12.4% | |
| 53 | ON | 0.35% | 15,202,747 | $750M | $49.31 | -$72M | -480,175 | -3.1% | |
| 54 | SHOP | 0.35% | 5,041,453 | $749M | $148.61 | $182M | +124,772 | +2.5% | |
| 55 | TT | 0.35% | 1,769,245 | $747M | $421.97 | -$5M | +51,077 | +3.0% | |
| 56 | AMGN | 0.35% | 2,644,582 | $746M | $282.19 | -$59M | -240,353 | -8.3% | |
| 57 | BR | 0.35% | 3,118,052 | $743M | $238.17 | -$12M | +12,378 | +0.4% | |
| 58 | LNT | 0.34% | 10,911,145 | $736M | $67.41 | $84M | +135,623 | +1.3% | |
| 59 | ISRG | 0.34% | 1,644,612 | $736M | $447.23 | -$10M | +271,859 | +19.8% | |
| 60 | CTVA | 0.34% | 10,740,855 | $726M | $67.63 | -$65M | +116,279 | +1.1% | |
| 61 | DIS | 0.33% | 6,214,556 | $712M | $114.50 | -$59M | -2,596 | -0.0% | |
| 62 | PTC | 0.33% | 3,486,284 | $708M | $203.02 | $235M | +743,325 | +27.1% | |
| 63 | ARMK | 0.32% | 18,067,702 | $694M | $38.40 | -$58M | +104,103 | +0.6% | |
| 64 | PNC | 0.32% | 3,411,137 | $685M | $200.93 | $347M | +1,596,876 | +88.0% | |
| 65 | PKI | 0.31% | 7,627,259 | $669M | $87.65 | -$30M | +405,538 | +5.6% | |
| 66 | ADSK | 0.31% | 2,063,818 | $656M | $317.65 | $19M | +6,125 | +0.3% | |
| 67 | DAY | 0.30% | 9,397,885 | $647M | $68.89 | $183M | +1,013,601 | +12.1% | |
| 68 | RNAM | 0.30% | 14,522,915 | $633M | $43.57 | $327M | +3,745,598 | +34.8% | |
| 69 | NXPI | 0.30% | 2,774,811 | $632M | $227.73 | $40M | +65,269 | +2.4% | |
| 70 | RCL | 0.29% | 1,951,024 | $631M | $323.58 | $154M | +426,059 | +27.9% | |
| 71 | DKNG | 0.29% | 16,788,986 | $628M | $37.40 | -$91M | +32,505 | +0.2% | |
| 72 | GOOGL | 0.28% | 2,506,229 | $609M | $243.07 | $128M | -225,054 | -8.2% | |
| 73 | WEX | 0.28% | 3,865,082 | $609M | $157.53 | $40M | -5,402 | -0.1% | |
| 74 | GIL | 0.28% | 10,496,878 | $607M | $57.80 | $118M | +573,204 | +5.8% | |
| 75 | CVX | 0.28% | 3,886,502 | $604M | $155.29 | $25M | -157,020 | -3.9% | |
| 76 | SYK | 0.28% | 1,630,725 | $603M | $369.67 | $29M | +179,246 | +12.3% | |
| 77 | TMO | 0.28% | 1,237,862 | $600M | $485.00 | $111M | +29,952 | +2.5% | |
| 78 | GS | 0.28% | 753,363 | $600M | $796.33 | $49M | -25,553 | -3.3% | |
| 79 | WDAY | 0.28% | 2,492,084 | $600M | $240.73 | $558M | +2,319,394 | +1343.1% | |
| 80 | MMM | 0.28% | 3,823,655 | $593M | $155.18 | $70M | +387,774 | +11.3% | |
| 81 | JEMB | 0.28% | 11,106,619 | $591M | $53.20 | $45M | +559,643 | +5.3% | |
| 82 | TEL | 0.27% | 2,674,979 | $587M | $219.49 | $152M | +93,447 | +3.6% | |
| 83 | BA | 0.27% | 2,687,782 | $580M | $215.82 | $121M | +497,405 | +22.7% | |
| 84 | UBER | 0.27% | 5,832,031 | $571M | $97.96 | $135M | +1,152,393 | +24.6% | |
| 85 | MCK | 0.27% | 734,688 | $568M | $772.63 | $24M | -6,941 | -0.9% | |
| 86 | VST | 0.26% | 2,892,945 | $567M | $195.91 | -$60M | -341,397 | -10.6% | |
| 87 | SCHW | 0.26% | 5,822,549 | $556M | $95.47 | -$24M | -538,207 | -8.5% | |
| 88 | DE | 0.26% | 1,214,764 | $555M | $457.24 | -$38M | +48,538 | +4.2% | |
| 89 | HUBS | 0.25% | 1,147,064 | $537M | $467.80 | -$5M | +173,799 | +17.9% | |
| 90 | WRB | 0.25% | 6,939,946 | $532M | $76.62 | -$65M | -1,181,236 | -14.6% | |
| 91 | RVMD | 0.25% | 11,356,054 | $530M | $46.70 | $141M | +765,327 | +7.2% | |
| 92 | HCA | 0.25% | 1,242,882 | $530M | $426.20 | $46M | -19,708 | -1.6% | |
| 93 | HLT | 0.25% | 2,026,880 | $526M | $259.44 | -$24M | -36,890 | -1.8% | |
| 94 | CSGP | 0.24% | 6,216,807 | $525M | $84.37 | $200M | +2,180,980 | +54.0% | |
| 95 | LAMR | 0.24% | 4,278,648 | $524M | $122.42 | $5M | +6,653 | +0.2% | |
| 96 | JBHT | 0.24% | 3,856,684 | $517M | $134.17 | $21M | +396,604 | +11.5% | |
| 97 | TFX | 0.24% | 4,161,358 | $509M | $122.36 | $18M | +12,087 | +0.3% | |
| 98 | AJG | 0.24% | 1,630,287 | $505M | $309.84 | $10M | +81,996 | +5.3% | |
| 99 | CLH | 0.23% | 2,160,429 | $502M | $232.22 | $4M | +7,203 | +0.3% | |
| 100 | IR | 0.23% | 6,050,066 | $500M | $82.62 | $15M | +216,618 | +3.7% |