Asset Manager
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JANUS HENDERSON GROUP PLC
Market Value
$219.7B
+2.0%
Holdings
2,444
+21
New Purchases
102
Added To
805
Closed
84
Reduced
584
Top 10 Concentration
33.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.50% | 2.72% | +0.78% | $7.7B |
| LLY | 2.16% | 1.60% | +0.56% | $4.8B |
| PRAX | 0.43% | 0.07% | +0.37% | $955M |
| MU | 0.42% | 0.12% | +0.30% | $927M |
| TOTB.DE | 0.27% | 0.00% | +0.27% | $591M |
| WDAY | 0.49% | 0.28% | +0.21% | $1.1B |
| MDLN | 0.20% | 0.00% | +0.20% | $444M |
| RVMD | 0.45% | 0.25% | +0.20% | $980M |
| CP | 0.21% | 0.03% | +0.18% | $453M |
| LRCX | 0.71% | 0.54% | +0.17% | $1.6B |
| BBIO | 0.38% | 0.21% | +0.17% | $841M |
| AMZN | 3.55% | 3.41% | +0.14% | $7.8B |
| TSM | 1.14% | 1.00% | +0.14% | $2.5B |
| ABBV | 0.67% | 0.53% | +0.14% | $1.5B |
| JNJ | 0.73% | 0.60% | +0.12% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.88% | 6.98% | -1.10% | $12.9B |
| META | 1.84% | 2.70% | -0.86% | $4.0B |
| ORCL | 1.28% | 1.75% | -0.47% | $2.8B |
| NVDA | 7.01% | 7.33% | -0.33% | $15.4B |
| MA | 1.36% | 1.65% | -0.29% | $3.0B |
| ADSK | 0.03% | 0.30% | -0.27% | $69M |
| NOW | 0.18% | 0.38% | -0.20% | $386M |
| APP | 0.99% | 1.18% | -0.19% | $2.2B |
| NFLX | 0.57% | 0.72% | -0.16% | $1.2B |
| DDOG | 0.39% | 0.53% | -0.15% | $849M |
| AKRO | 0.00% | 0.14% | -0.14% | $0 |
| MNST | 0.40% | 0.54% | -0.13% | $884M |
| WRB | 0.11% | 0.25% | -0.13% | $249M |
| MTSR | 0.00% | 0.13% | -0.13% | $0 |
| MMC | 0.03% | 0.16% | -0.13% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $102.4B | 46.6% |
| Large Cap | 753 | $89.9B | 40.9% |
| Mid Cap | 956 | $22.4B | 10.2% |
| Small Cap | 607 | $4.4B | 2.0% |
| Micro Cap | 57 | $584M | 0.3% |
Portfolio Analytics
Avg Market Cap
$40.8B
Median Market Cap
$5.0B
Avg P/E
34.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,399
# ETFs / Funds
46
Top Holdings (2,444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.01% | 82,828,130 | $15.4B | $185.83 | -$404M | -1,830,520 | -2.2% | |
| 2 | MSFT | 5.88% | 26,798,499 | $12.9B | $481.74 | -$2.1B | -2,206,798 | -7.6% | |
| 3 | AMZN | 3.55% | 33,971,232 | $7.8B | $229.57 | $455M | +522,840 | +1.6% | |
| 4 | GOOG | 3.50% | 24,595,622 | $7.7B | $312.79 | $1.8B | +508,718 | +2.1% | |
| 5 | AAPL | 3.37% | 27,341,792 | $7.4B | $270.79 | $188M | -998,010 | -3.5% | |
| 6 | AVGO | 3.17% | 20,213,968 | $7.0B | $344.61 | $67M | -697,174 | -3.3% | |
| 7 | LLY | 2.16% | 4,441,977 | $4.8B | $1,070.45 | $1.3B | -85,897 | -1.9% | |
| 8 | META | 1.84% | 6,133,281 | $4.0B | $658.03 | -$1.8B | -1,779,614 | -22.5% | |
| 9 | MA | 1.36% | 5,260,969 | $3.0B | $567.45 | -$574M | -997,057 | -15.9% | |
| 10 | ORCL | 1.28% | 14,539,366 | $2.8B | $193.63 | -$951M | +1,148,698 | +8.6% | |
| 11 | TSM | 1.14% | 8,291,884 | $2.5B | $301.21 | $348M | +594,780 | +7.7% | |
| 12 | APP | 0.99% | 3,242,235 | $2.2B | $671.78 | -$370M | -304,341 | -8.6% | |
| 13 | ARGX | 0.94% | 2,458,164 | $2.1B | $837.15 | $158M | -117,087 | -4.5% | |
| 14 | BKNG | 0.78% | 318,609 | $1.7B | $5,355.31 | -$162M | -27,428 | -7.9% | |
| 15 | KLAC | 0.75% | 1,352,323 | $1.6B | $1,215.06 | $31M | -142,874 | -9.6% | |
| 16 | HWM | 0.74% | 7,950,248 | $1.6B | $203.14 | -$30M | -433,369 | -5.2% | |
| 17 | JNJ | 0.73% | 7,723,981 | $1.6B | $206.95 | $301M | +724,501 | +10.3% | |
| 18 | ETN | 0.73% | 5,049,139 | $1.6B | $315.95 | -$33M | +699,357 | +16.1% | |
| 19 | LRCX | 0.71% | 9,083,939 | $1.6B | $171.18 | $402M | +470,609 | +5.5% | |
| 20 | DHR | 0.70% | 6,817,606 | $1.5B | $227.19 | $178M | -95,310 | -1.4% | |
| 21 | ABBV | 0.67% | 6,402,650 | $1.5B | $228.48 | $321M | +1,468,961 | +29.8% | |
| 22 | JPM | 0.61% | 4,193,611 | $1.4B | $322.13 | -$26M | -170,092 | -3.9% | |
| 23 | FLEX | 0.61% | 22,331,445 | $1.3B | $60.42 | -$176M | -3,978,401 | -15.1% | |
| 24 | APH | 0.61% | 9,904,627 | $1.3B | $135.14 | $86M | -215,572 | -2.1% | |
| 25 | INTU | 0.61% | 2,018,738 | $1.3B | $662.42 | $134M | +256,400 | +14.6% | |
| 26 | FERG | 0.61% | 5,981,791 | $1.3B | $222.61 | $86M | +434,650 | +7.8% | |
| 27 | BX | 0.57% | 8,252,293 | $1.3B | $152.58 | -$147M | +19,429 | +0.2% | |
| 28 | DASH | 0.57% | 5,536,599 | $1.2B | $225.40 | -$142M | +427,031 | +8.4% | |
| 29 | NFLX | 0.57% | 13,270,083 | $1.2B | $93.76 | -$310M | +11,973,854 | +923.8% | |
| 30 | PGR | 0.56% | 5,447,267 | $1.2B | $227.71 | -$5M | +403,240 | +8.0% | |
| 31 | SSNC | 0.56% | 14,017,309 | $1.2B | $87.42 | -$242M | -2,519,381 | -15.2% | |
| 32 | MELI | 0.55% | 604,096 | $1.2B | $2,014.26 | $100M | +126,294 | +26.4% | |
| 33 | LPLA | 0.55% | 3,377,553 | $1.2B | $357.17 | $176M | +280,202 | +9.1% | |
| 34 | BSX | 0.55% | 12,589,385 | $1.2B | $95.35 | $32M | +617,515 | +5.2% | |
| 35 | V | 0.54% | 3,370,429 | $1.2B | $350.73 | -$53M | -247,995 | -6.8% | |
| 36 | UNH | 0.54% | 3,602,248 | $1.2B | $327.72 | -$87M | -68,578 | -1.9% | |
| 37 | GE | 0.50% | 3,558,355 | $1.1B | $308.03 | -$48M | -244,135 | -6.4% | |
| 38 | WDAY | 0.49% | 5,017,905 | $1.1B | $214.74 | $478M | +2,525,821 | +101.3% | |
| 39 | ICE | 0.48% | 6,549,596 | $1.1B | $161.13 | $21M | +409,590 | +6.7% | |
| 40 | FWONK | 0.47% | 10,581,021 | $1.0B | $98.51 | -$79M | -157,543 | -1.5% | |
| 41 | VRTX | 0.46% | 2,221,953 | $1.0B | $453.38 | $177M | +102,846 | +4.8% | |
| 42 | RVMD | 0.45% | 12,303,502 | $980M | $79.66 | $450M | +947,448 | +8.3% | |
| 43 | PRAX | 0.43% | 3,240,086 | $955M | $294.69 | $808M | +476,227 | +17.2% | |
| 44 | ABT | 0.42% | 7,451,542 | $934M | $125.29 | $63M | +952,945 | +14.7% | |
| 45 | MU | 0.42% | 3,246,818 | $927M | $285.40 | $667M | +1,694,681 | +109.2% | |
| 46 | AXP | 0.42% | 2,490,491 | $921M | $369.96 | -$148M | -728,222 | -22.6% | |
| 47 | MDGL | 0.42% | 1,584,843 | $918M | $579.37 | $73M | -257,847 | -14.0% | |
| 48 | ISRG | 0.41% | 1,584,473 | $897M | $566.38 | $162M | -60,139 | -3.7% | |
| 49 | APG | 0.40% | 23,116,168 | $884M | $38.26 | $120M | +887,729 | +4.0% | |
| 50 | MNST | 0.40% | 11,622,968 | $884M | $76.08 | -$273M | -5,565,130 | -32.4% | |
| 51 | TDY | 0.39% | 1,693,281 | $865M | $510.73 | -$122M | +9,824 | +0.6% | |
| 52 | DKNG | 0.39% | 25,313,909 | $859M | $33.93 | $231M | +8,524,923 | +50.8% | |
| 53 | DDOG | 0.39% | 6,310,487 | $849M | $134.60 | -$301M | -1,768,493 | -21.9% | |
| 54 | BBIO | 0.38% | 11,000,457 | $841M | $76.48 | $387M | +2,259,378 | +25.9% | |
| 55 | BA | 0.38% | 3,907,876 | $840M | $215.00 | $260M | +1,220,094 | +45.4% | |
| 56 | CDNS | 0.38% | 2,661,371 | $832M | $312.58 | -$171M | -194,937 | -6.8% | |
| 57 | SPOT | 0.38% | 1,424,171 | $827M | $580.78 | -$146M | +30,028 | +2.1% | |
| 58 | TJX | 0.37% | 5,273,189 | $810M | $153.59 | $10M | -262,813 | -4.8% | |
| 59 | GOOGL | 0.36% | 2,547,225 | $797M | $312.97 | $188M | +40,996 | +1.6% | |
| 60 | RVTY | 0.36% | 8,161,171 | $790M | $96.75 | $121M | +533,912 | +7.0% | |
| 61 | JBHT | 0.35% | 3,940,833 | $766M | $194.34 | $248M | +84,149 | +2.2% | |
| 62 | AMGN | 0.35% | 2,322,793 | $760M | $327.32 | $14M | -321,789 | -12.2% | |
| 63 | CVX | 0.34% | 4,877,045 | $743M | $152.40 | $140M | +990,543 | +25.5% | |
| 64 | MS | 0.34% | 4,176,949 | $742M | $177.53 | -$20M | -612,377 | -12.8% | |
| 65 | SYK | 0.33% | 2,075,336 | $729M | $351.47 | $127M | +444,611 | +27.3% | |
| 66 | LNT | 0.33% | 11,134,938 | $724M | $65.01 | -$12M | +223,793 | +2.0% | |
| 67 | PNC | 0.33% | 3,443,447 | $719M | $208.73 | $33M | +32,310 | +0.9% | |
| 68 | HD | 0.33% | 2,086,962 | $718M | $344.13 | -$125M | +4,921 | +0.2% | |
| 69 | PM | 0.33% | 4,460,062 | $715M | $160.40 | $266M | +1,687,758 | +60.9% | |
| 70 | DIS | 0.32% | 6,223,075 | $708M | $113.77 | -$4M | +8,519 | +0.1% | |
| 71 | SHOP | 0.32% | 4,423,410 | $704M | $159.24 | -$45M | -618,043 | -12.3% | |
| 72 | SCHW | 0.31% | 6,862,590 | $686M | $99.91 | $130M | +1,040,041 | +17.9% | |
| 73 | RCL | 0.31% | 2,416,425 | $674M | $278.92 | $43M | +465,401 | +23.9% | |
| 74 | ARMK | 0.31% | 18,195,901 | $671M | $36.86 | -$23M | +128,199 | +0.7% | |
| 75 | ON | 0.30% | 12,354,990 | $669M | $54.15 | -$81M | -2,847,757 | -18.7% | |
| 76 | GIL | 0.30% | 10,495,069 | $656M | $62.46 | $49M | -1,809 | -0.0% | |
| 77 | GS | 0.29% | 733,469 | $645M | $878.98 | $45M | -19,894 | -2.6% | |
| 78 | GMED | 0.29% | 7,294,878 | $637M | $87.31 | $204M | -257,759 | -3.4% | |
| 79 | TMO | 0.29% | 1,096,959 | $636M | $579.45 | $35M | -140,903 | -11.4% | |
| 80 | PCVX | 0.28% | 13,387,188 | $618M | $46.14 | $146M | +282,985 | +2.2% | |
| 81 | PTC | 0.28% | 3,518,792 | $613M | $174.21 | -$95M | +32,508 | +0.9% | |
| 82 | MMM | 0.27% | 3,740,714 | $599M | $160.10 | $6M | -82,941 | -2.2% | |
| 83 | JEMB | 0.27% | 11,091,871 | $595M | $53.68 | $4M | -14,748 | -0.1% | |
| 84 | TOTB.DE | 0.27% | 9,061,622 | $591M | $65.26 | — | +9,061,622 | — | NEW |
| 85 | MCK | 0.27% | 718,060 | $589M | $820.35 | $21M | -16,628 | -2.3% | |
| 86 | BR | 0.27% | 2,634,928 | $588M | $223.17 | -$155M | -483,124 | -15.5% | |
| 87 | WEX | 0.26% | 3,872,042 | $577M | $148.98 | -$32M | +6,960 | +0.2% | |
| 88 | DAY | 0.26% | 8,323,243 | $576M | $69.16 | -$72M | -1,074,642 | -11.4% | |
| 89 | CME | 0.25% | 2,048,415 | $559M | $273.08 | $70M | +236,213 | +13.0% | |
| 90 | CLH | 0.25% | 2,376,088 | $557M | $234.48 | $55M | +215,659 | +10.0% | |
| 91 | NXPI | 0.25% | 2,565,995 | $557M | $217.06 | -$75M | -208,816 | -7.5% | |
| 92 | UBER | 0.25% | 6,807,908 | $556M | $81.70 | -$15M | +975,877 | +16.7% | |
| 93 | DE | 0.25% | 1,160,529 | $540M | $465.50 | -$15M | -54,235 | -4.5% | |
| 94 | SNOW | 0.24% | 2,452,425 | $538M | $219.34 | $79M | +415,951 | +20.4% | |
| 95 | TFX | 0.24% | 4,246,112 | $518M | $122.04 | $9M | +84,754 | +2.0% | |
| 96 | COF | 0.23% | 2,112,099 | $512M | $242.37 | $27M | -169,161 | -7.4% | |
| 97 | CTVA | 0.23% | 7,608,236 | $510M | $67.03 | -$216M | -3,132,619 | -29.2% | |
| 98 | IR | 0.23% | 6,430,270 | $509M | $79.22 | $10M | +380,204 | +6.3% | |
| 99 | HCA | 0.23% | 1,089,890 | $509M | $466.86 | -$21M | -152,992 | -12.3% | |
| 100 | NKE | 0.23% | 7,887,609 | $503M | $63.71 | $14M | +874,662 | +12.5% |