JANUS HENDERSON GROUP PLC

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,546
Total value ($000)
$167,659,083
Net value change ($000)
+14,953,964 (9.8%)
New positions
102
Sold out positions
116
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,642,046 17.0%
AMZN 1,081,144 32.5%
LLY 644,236 49.6%
META 623,110 19.1%
ADBE 553,661 49.9%
ABT 544,341 59.6%
AAPL 525,901 9.4%
NVDA 481,789 11.0%
BKNG 459,441 35.7%
TFX 376,382 45.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -330,598 -79.8%
SHW -321,622 -47.8%
TEL -291,704 -37.3%
GS -288,778 -93.0%
PG -252,919 -22.5%
NATIONAL INSTRUMENTS CORP -243,037 -100.0%
TEAM -236,645 -33.4%
KO -228,009 -61.1%
CSCO -227,204 -45.9%
SRPT -185,460 -26.5%
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