JANUS HENDERSON GROUP PLC

Q1 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
7,290
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487
10 JANUS HENDERSON INVESTORS US LLC 028-01343
11 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 028-20157
12 Janus Henderson Investors (Singapore) Ltd 028-20257
16 Janus Henderson Investors (Jersey) Ltd 028-21345
30 Equitable Investment Management Group, LLC 028-14633
31 Park Avenue Institutional Advisers LLC 028-16979
32 GuideStone Capital Management, LLC 028-10998
33 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
34 Nationwide Fund Advisors 028-05161
35 NORTHERN TRUST CORP 028-00290
36 Pacific Life Fund Advisors LLC 028-14003
37 Penn Mutual Asset Management, LLC 028-18923
38 SEI INVESTMENTS MANAGEMENT CORP 028-16475
4 HENDERSON GLOBAL INVESTORS LTD 028-10906
9 INTECH INVESTMENT MANAGEMENT LLC 028-04211