JANUS HENDERSON GROUP PLC

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,528
Total value ($000)
$183,325,041
Net value change ($000)
+15,665,958 (9.3%)
New positions
68
Sold out positions
85
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: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 3,783,042 78.0%
META 1,426,866 36.8%
MSFT 1,132,426 10.0%
AMZN 1,128,253 25.6%
ORCL 1,071,462 196.5%
LLY 839,287 43.2%
ABBV 487,806 32.6%
DASH 472,870 15937.6%
ASML 407,682 52.5%
AMGN 387,771 134.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,079,420 -17.7%
WDAY -577,460 -32.2%
ABT -539,500 -37.0%
UPS -488,107 -87.4%
TEAM -467,871 -99.3%
ADBE -452,525 -27.2%
COO -342,443 -100.0%
UNH -338,201 -11.4%
ImmunoGen, Inc. -327,489 -100.0%
PANW -301,882 -69.4%
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