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JANUS HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 03/31/2019

Position Statistics

Total Positions 1,415
New Positions 101
Increased Positions 736
Decreased Positions 654
Positions with Activity 1,390
Sold Out Positions 79
Total Mkt Value (in $ millions) 181,970

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.03%
Basic Materials 2.92%
Industrials 12.82%
Consumer Cyclicals 12.73%
Consumer Non-Cyclicals 4.39%
Financials 13.46%
Healthcare 16.9%
Technology 31.57%
Telecommunication Services 0.41%
Utilities 2.73%

1,415 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,742,045 118,863 1.80 52,643,438
ALPHABET INC CAP STK CL C 4,234,540 5,960 .14 3,643,242
MASTERCARD INC CL A 3,807,998 -123,524 (3.14) 15,078,194
AMAZON COM INC COM 3,401,503 104,172 3.16 1,819,959
APPLE INC COM 3,106,143 -284,960 (8.4) 16,434,619
ADOBE INC COM 2,227,026 -67,525 (2.94) 7,957,926
BOEING CO COM 1,971,614 -224,901 (10.24) 5,553,530
MERCK & CO INC COM 1,814,460 137,568 8.20 23,049,544
SALESFORCE COM INC COM 1,813,379 -213,815 (10.55) 11,731,768
TEXAS INSTRS INC COM 1,679,187 -33,403 (1.95) 15,724,197
DISNEY WALT CO COM DISNEY 1,533,936 1,187,683 343.01 11,359,124
VISA INC COM CL A 1,513,159 -56,487 (3.6) 9,221,517
BOSTON SCIENTIFIC CORP COM 1,421,504 -34,781 (2.39) 38,089,606
FACEBOOK INC CL A 1,413,643 361,553 34.37 7,628,944
UNITEDHEALTH GROUP INC COM 1,333,866 369,972 38.38 5,525,999
ABBOTT LABS COM 1,282,084 83,764 6.99 16,876,192
SS&C TECHNOLOGIES HLDGS INC COM 1,160,306 32,795 2.91 19,743,165
NETFLIX INC COM 1,154,638 120,477 11.65 3,257,549
CROWN CASTLE INTL CORP NEW COM 1,149,927 29,715 2.65 9,036,753
CME GROUP INC COM CL A 1,145,323 110,980 10.73 6,229,661