JANUS HENDERSON GROUP PLC

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
2,639
Total value ($000)
$207,102,712
Net value change ($000)
-32,648,540 (-13.6%)
New positions
233
Sold out positions
139
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 774,919 38.7%
DE 466,926 32.1%
SNPS 311,877 274.0%
Zendesk, Inc. 295,255 48.9%
TEAM 282,682 42.0%
APO 261,343 NEW
NOW 225,460 64.4%
WDAY 207,998 16.3%
XYZ 196,798 377.4%
PANW 183,483 1750.1%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -2,422,216 -66.9%
MSFT -1,797,719 -12.5%
AAPL -1,158,860 -11.0%
NFLX -1,158,000 -60.0%
META -879,986 -33.1%
SHW -844,058 -55.0%
LRCX -688,130 -30.3%
BSX -566,996 -32.4%
NVDA -550,336 -12.4%
TXN -544,456 -27.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type