JANUS HENDERSON GROUP PLC

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,456
Total value ($000)
$139,988,911
Net value change ($000)
+6,411,893 (4.8%)
New positions
136
Sold out positions
213
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEAM 737,799 NEW
JPM 543,861 90.1%
RTO 510,347 NEW
SHW 476,911 168.6%
META 396,400 103.8%
MA 394,205 14.0%
HWM 376,859 104.6%
ABBV 334,023 15.4%
TJX 309,817 29.6%
MRK 306,012 25.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,386,111 -38.0%
TEAM -1,175,625 -100.0%
AAPL -753,791 -15.0%
GOOGL -711,978 -22.5%
LPLA -513,619 -40.7%
TERMINIX GLOBAL HOLDINGS INC -450,299 -100.0%
EW -325,864 -53.3%
DHR -296,921 -24.6%
NBIX -234,761 -44.9%
AVGO -210,291 -87.2%
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