$207 Billion is the total value of JANUS HENDERSON GROUP PLC's 7290 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -13,547 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -121,444 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,119 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -16,758 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -136,327 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -23,202 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,931 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -15,957 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,814 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,278 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -16,458 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,065 | -100.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,413 | -100.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -18,430 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -44,284 | -100.0% | 0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -14,836 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,094 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,205 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -4,414 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -8,714 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -68,983 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,759 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,660 | -100.0% | 0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -22,776 | -100.0% | 0.00% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -5,782 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -830 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -10,327 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -8,245 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -31,068 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -7,704 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,040 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -19,986 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -5,296 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -8,014 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -6,467 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -7,089 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,499 | -100.0% | 0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -14,784 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -6,673 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -5,535 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -3,743 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,265 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,080 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -12,164 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,491 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,541 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -33,964 | -100.0% | 0.00% | – | |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,923 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,299 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -8,745 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -36,302 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -68,471 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,019 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,357 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,394 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -4,633 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,448 | -100.0% | 0.00% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -89,046 | -100.0% | 0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -39,886 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -18,188 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -45,173 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -37,800 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,751 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,362 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -17,444 | -100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -29,391 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,779 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -31,443 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -18,957 | -100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,944 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -11,200 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,648 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -5,383 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -9,739 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,809 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -7,737 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,499 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -39,163 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,352 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -3,920 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -47,899 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -8,918 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,613 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -7,395 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,365 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -40,787 | -100.0% | -0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -124,974 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,851 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -30,115 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -12,309 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -128,182 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -732,832 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -220,045 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -56,195 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -197,568 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17,305 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -239,957 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -522,158 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -125,479 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,174 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -57,448 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -53,095 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -85,003 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -37,851 | -100.0% | -0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -412,999 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -104,337 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -365,398 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -83,209 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -68,880 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -347,608 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -627,263 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -634,376 | -100.0% | -0.00% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -6,822,000 | -100.0% | -0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -271,250 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -409,903 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -303,582 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -702,252 | -100.0% | -0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -667,245 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -246,623 | -100.0% | -0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -51,456 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -150,554 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -188,214 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -918,908 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -219,167 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -694,833 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -837,375 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -425,894 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -331,067 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -1,078,785 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -2,271,152 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -684,322 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -104,289 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -2,440,718 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,798,634 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,890,045 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,501,044 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,785,022 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS LP #1
- JANUS HENDERSON INVESTORS US LLC #10
- Janus Henderson Investors (Australia) Institutional Funds Management Ltd #11
- Janus Henderson Investors (Singapore) Ltd #12
- Janus Henderson Investors (Jersey) Ltd #16
- Equitable Investment Management Group, LLC #30
- Park Avenue Institutional Advisers LLC #31
- GuideStone Capital Management, LLC #32
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC #33
- Nationwide Fund Advisors #34
- NORTHERN TRUST CORP #35
- Pacific Life Fund Advisors LLC #36
- Penn Mutual Asset Management, LLC #37
- SEI INVESTMENTS MANAGEMENT CORP #38
- HENDERSON GLOBAL INVESTORS LTD #4
- INTECH INVESTMENT MANAGEMENT LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.