JANUS HENDERSON GROUP PLC

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
2,590
Total value ($000)
$145,027,625
Net value change ($000)
-62,075,087 (-30.0%)
New positions
138
Sold out positions
187
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TJX 224,965 42.8%
CTVA 195,980 365.0%
AVTR 138,821 77.4%
COP 107,156 126.7%
DLR 90,585 1191.8%
MGY 85,862 88.6%
EOG 83,587 49.2%
JPM 80,851 17.2%
YMM 72,138 238.2%
ROP 71,256 80.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,472,960 -47.8%
MSFT -3,505,231 -27.9%
AMZN -3,204,830 -43.8%
NVDA -1,884,177 -48.6%
GOOGL -1,844,837 -31.2%
META -1,025,272 -57.7%
NFLX -762,684 -98.8%
ALGN -685,541 -52.9%
MA -648,482 -16.8%
SNAP -623,910 -59.2%
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