JANUS HENDERSON GROUP PLC

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,524
Total value ($000)
$196,743,420
Net value change ($000)
+1,368,225 (0.7%)
New positions
95
Sold out positions
99
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 1,482,064 26.1%
AVGO 1,252,025 54.2%
NVDA 1,034,484 9.9%
GOOGL 962,225 19.6%
LRCX 792,161 NEW
JNJ 600,313 109.3%
DDOG 571,294 21730.5%
MRVL 569,262 63.7%
AAPL 474,122 6.4%
APP 419,024 136.5%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -1,229,488 -62.0%
WDAY -1,160,415 -95.2%
AMD -1,063,652 -74.3%
AMGN -936,790 -56.5%
HON -596,258 -72.5%
CSGP -495,777 -99.2%
PG -486,139 -57.2%
UBER -459,640 -46.0%
MRK -412,470 -41.4%
KLAC -407,662 -30.8%
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