JANUS HENDERSON GROUP PLC

Q3 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
6,414
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
39 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 JANUS HENDERSON INVESTORS UK Ltd 028-10906