JANUS HENDERSON GROUP PLC

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,518
Total value ($000)
$186,741,476
Net value change ($000)
+3,416,435 (1.9%)
New positions
97
Sold out positions
105
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: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 2,334,833 27.0%
AAPL 1,630,094 32.5%
GOOGL 1,310,595 32.0%
LLY 967,910 34.8%
AVGO 916,601 146.4%
MSFT 766,904 6.2%
AMGN 761,806 112.5%
TSM 522,033 124.8%
CRM 440,059 225.5%
ORCL 438,148 27.1%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -812,839 -67.2%
NICE -462,718 -70.5%
ACN -439,480 -44.6%
SBUX -420,987 -97.1%
TJX -418,150 -31.2%
CMCSA -384,843 -95.0%
SHW -381,105 -87.3%
Catalent, Inc. -365,689 -67.8%
ILMN -344,925 -68.2%
MA -334,250 -9.1%
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