JANUS HENDERSON GROUP PLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+9,130,490
(6.0%)
New positions
78
Sold out positions
171
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2023
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)
| META | 1,132,142 | 146.9% |
| NVDA | 1,110,053 | 37.3% |
| MSFT | 1,086,414 | 11.5% |
| AAPL | 790,067 | 13.2% |
| AMZN | 701,156 | 24.7% |
| ADBE | 456,618 | 108.1% |
| NFLX | 393,126 | 428.1% |
| PGR | 367,404 | 44.2% |
| DHR | 324,527 | 39.7% |
| GOOGL | 289,155 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ABBV | -705,918 | -32.8% |
| AMD | -420,863 | -23.6% |
| UPS | -268,544 | -18.8% |
| DE | -247,979 | -13.3% |
| Horizon Therapeutics Public Ltd Co | -179,226 | -94.5% |
| PH | -179,193 | -71.4% |
| RBA | -176,080 | -100.0% |
| Catalent, Inc. | -150,574 | -19.1% |
| APLS | -146,907 | -47.6% |
| ARE | -123,648 | -97.8% |
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 |
|---|