JANUS HENDERSON GROUP PLC

Q2 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
3,910
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing
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 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 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 028-18923
4 JANUS HENDERSON INVESTORS UK Ltd 028-10906