JANUS HENDERSON GROUP PLC

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,528
Total value ($000)
$195,375,195
Net value change ($000)
+8,633,719 (4.6%)
New positions
70
Sold out positions
63
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FERG 966,754 NEW
AVGO 765,837 49.6%
AAPL 711,703 10.7%
MNST 638,457 118.6%
ICE 581,027 400.2%
PCVX 578,233 86.3%
TE CONNECTIVITY PLC 439,027 NEW
ORCL 434,342 21.1%
JNJ 398,260 263.8%
UNH 368,334 14.6%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,946,161 -100.0%
MSFT -1,002,633 -7.6%
Ferguson (Jersey) Ltd -959,554 -100.0%
TXN -691,718 -53.8%
GOOGL -501,997 -9.3%
NVDA -494,674 -4.5%
TEL -443,713 -100.0%
DE -440,114 -32.9%
EW -418,399 -83.4%
CSGP -398,218 -44.3%
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