JANUS HENDERSON GROUP PLC
Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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 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 | 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 |