JANUS HENDERSON GROUP PLC

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,685
Total value ($000)
$151,663,571
Net value change ($000)
+11,674,660 (8.3%)
New positions
391
Sold out positions
163
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: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 1,723,355 40.3%
MSFT 1,556,591 19.8%
NVDA 1,516,674 103.8%
LIN 674,540 NEW
AMD 582,075 48.6%
AMZN 570,983 25.2%
ILMN 447,815 134.8%
Catalent, Inc. 419,779 113.5%
GOOGL 319,731 13.1%
WDAY 302,407 19.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -488,635 -45.0%
ABBV -358,308 -14.3%
SHW -348,835 -45.9%
UNH -297,198 -9.9%
Horizon Therapeutics Public Ltd Co -259,720 -57.8%
DXCM -211,753 -70.2%
OGN -186,982 -55.7%
LLY -184,495 -13.9%
BMY -183,089 -42.0%
UNP -181,061 -90.3%
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