JANUS HENDERSON GROUP PLC

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,534
Total value ($000)
$133,577,018
Net value change ($000)
-11,450,607 (-7.9%)
New positions
154
Sold out positions
210
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: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHW 572,390 177.3%
DE 311,249 22.3%
AMD 306,121 46.9%
TJX 297,561 39.7%
ON 243,337 29.0%
ORLY 239,854 608.3%
TMUS 223,943 57.8%
WDAY 218,373 17.0%
MRK 182,624 18.3%
COP 177,661 92.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,192,732 -13.1%
GOOGL -902,175 -22.2%
NVDA -687,511 -34.4%
AMZN -458,065 -11.1%
SNAP -429,959 -99.8%
Zendesk, Inc. -406,305 -81.8%
MA -392,255 -12.2%
TWLO -376,561 -99.6%
META -368,514 -49.1%
ADBE -348,455 -50.6%
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