$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 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $43,221,000 | -0.1% | 4,283,560 | 0.0% | 0.02% | +16.7% | |
| JANUS DETROIT STR TRintern sustainbl | $31,382,000 | -12.3% | 1,600,000 | 0.0% | 0.02% | 0.0% | ||
| JANUS DETROIT STR TRsustainable corp | $20,299,000 | -8.2% | 450,000 | 0.0% | 0.01% | +11.1% | ||
| CNI | CANADIAN NATL RY CO | $15,641,000 | +9.3% | 116,422 | 0.0% | 0.01% | +33.3% | |
| INS | CORECARD CORPORATION | $14,713,000 | -29.4% | 536,962 | 0.0% | 0.01% | -22.2% | |
| JANUS DETROIT STR TRsustainable imp | $11,731,000 | -6.4% | 254,173 | 0.0% | 0.01% | +20.0% | ||
| DB | DEUTSCHE BANK A Gnamen akt | $10,432,000 | +1.8% | 814,184 | 0.0% | 0.01% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,000,000 | +17.4% | 17 | 0.0% | 0.00% | +33.3% | |
| ROST | ROSS STORES INC | $5,931,000 | -20.9% | 65,590 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,664,000 | +23.9% | 97,399 | 0.0% | 0.00% | +100.0% | |
| GIB | CGI INCcl a sub vtg | $4,085,000 | -9.9% | 51,175 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,777,000 | -13.1% | 77,676 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $3,878,000 | +35.7% | 232,547 | 0.0% | 0.00% | +100.0% | |
| FTS | FORTIS INC | $4,500,000 | +2.5% | 90,876 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,631,000 | +5.4% | 12,296 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $2,331,000 | -1.4% | 18,386 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,620,000 | -10.1% | 35,429 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,660,000 | -10.8% | 11,973 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,251,000 | -6.6% | 7,927 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $2,709,000 | -24.2% | 605 | 0.0% | 0.00% | 0.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $1,046,000 | -0.8% | 106,158 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $3,060,000 | -16.5% | 8,825 | 0.0% | 0.00% | -50.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,586,000 | +10.9% | 31,161 | 0.0% | 0.00% | 0.0% | |
| SNAP INCnote 0.750% 8/0 | $2,722,000 | -19.6% | 1,563,000 | 0.0% | 0.00% | 0.0% | ||
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,404,000 | -28.9% | 493,622 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,699,000 | +8.2% | 1,259 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $1,122,000 | -6.3% | 13,409 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,497,000 | -10.1% | 18,625 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC | $1,194,000 | -1.2% | 9,179 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,603,000 | -5.4% | 18,911 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $1,069,000 | -16.5% | 30,520 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $1,811,000 | -7.7% | 69,865 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,398,000 | -35.6% | 9,268 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $303,000 | -24.2% | 7,524 | 0.0% | 0.00% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $648,000 | 0.0% | 65,819 | 0.0% | 0.00% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $318,000 | -0.3% | 32,175 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INC | $478,000 | -3.0% | 14,902 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $31,000 | -45.6% | 26,990 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $900,000 | -0.1% | 17,306 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $190,000 | – | 11,907 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $740,000 | -0.7% | 75,071 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $289,000 | +0.3% | 29,322 | 0.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $600,000 | -0.7% | 60,984 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $564,000 | -0.9% | 57,447 | 0.0% | 0.00% | – | |
| HELLO GROUP INCads | $369,000 | -35.6% | 63,795 | 0.0% | 0.00% | – | ||
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $683,000 | -0.6% | 68,422 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $269,000 | 0.0% | 10,111 | 0.0% | 0.00% | – | |
| OAS | OASIS PETROLEUM INC | $596,000 | +16.2% | 4,072 | 0.0% | 0.00% | – | |
| MTX | MINERALS TECHNOLOGIES INC | $454,000 | -9.7% | 6,869 | 0.0% | 0.00% | – | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $872,000 | -0.8% | 88,764 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $716,000 | +12.2% | 628 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $909,000 | +0.3% | 4,544 | 0.0% | 0.00% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $292,000 | +1.4% | 29,525 | 0.0% | 0.00% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $730,000 | -0.1% | 74,220 | 0.0% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $737,000 | -1.9% | 74,669 | 0.0% | 0.00% | – | |
| AZZ | AZZ INC | $298,000 | -12.9% | 6,179 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $499,000 | -2.9% | 818 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $577,000 | -0.5% | 58,234 | 0.0% | 0.00% | – | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $294,000 | -1.3% | 29,631 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $670,000 | -21.1% | 6,365 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $412,000 | -4.2% | 3,141 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $132,000 | +1.5% | 12,976 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $790,000 | -0.8% | 80,293 | 0.0% | 0.00% | – | |
| FRHC | FREEDOM HLDG CORP NEV | $206,000 | -13.8% | 3,451 | 0.0% | 0.00% | – | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $555,000 | -0.5% | 56,210 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $417,000 | +37.2% | 192,686 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $536,000 | -12.8% | 10,127 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $546,000 | -19.2% | 5,581 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $527,000 | 0.0% | 53,097 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $294,000 | +6.1% | 10,941 | 0.0% | 0.00% | – | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $291,000 | -0.7% | 29,263 | 0.0% | 0.00% | – | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $792,000 | -0.5% | 80,128 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $296,000 | +2.8% | 5,606 | 0.0% | 0.00% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $284,000 | -2.4% | 28,757 | 0.0% | 0.00% | – | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $768,000 | -0.5% | 78,056 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $563,000 | -4.7% | 42,938 | 0.0% | 0.00% | – | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $558,000 | -0.2% | 56,605 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $478,000 | -22.1% | 14,165 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORPcl c | $203,000 | -12.1% | 1,869 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $215,000 | -1.4% | 21,573 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $541,000 | -4.6% | 17,385 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $380,000 | -12.0% | 11,397 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $492,000 | -18.1% | 12,026 | 0.0% | 0.00% | – | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $725,000 | -1.9% | 73,474 | 0.0% | 0.00% | – | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $247,000 | -1.2% | 24,945 | 0.0% | 0.00% | – | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $531,000 | +0.8% | 52,613 | 0.0% | 0.00% | – | |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $333,000 | -0.6% | 33,554 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $385,000 | -19.8% | 10,488 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $266,000 | -20.8% | 2,395 | 0.0% | 0.00% | – | |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $372,000 | -0.5% | 36,995 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $253,000 | +6.3% | 60 | 0.0% | 0.00% | – | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $440,000 | -1.3% | 44,334 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $227,000 | -7.7% | 9,638 | 0.0% | 0.00% | – | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $723,000 | +0.1% | 73,299 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $701,000 | -7.8% | 3,454 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $267,000 | +6.0% | 9,524 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $362,000 | -0.5% | 36,617 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $591,000 | -1.2% | 59,741 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $569,000 | -1.0% | 57,804 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $259,000 | -2.6% | 6,354 | 0.0% | 0.00% | – | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $759,000 | -0.7% | 77,300 | 0.0% | 0.00% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $579,000 | -1.0% | 58,896 | 0.0% | 0.00% | – | |
| COLIU | COLICITY INCunit 02/24/2026 | $505,000 | -0.6% | 51,296 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $573,000 | -9.2% | 8,629 | 0.0% | 0.00% | – | |
| TASK | TASKUS INC | $207,000 | -29.1% | 5,400 | 0.0% | 0.00% | – | |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $368,000 | -0.8% | 36,775 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INCcl a | $216,000 | -0.5% | 6,467 | 0.0% | 0.00% | – | |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $539,000 | -0.4% | 54,336 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $296,000 | -3.0% | 3,755 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAP BANCSHARES INC | $586,000 | -5.2% | 10,248 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $707,000 | +10.6% | 90,874 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $282,000 | -13.2% | 8,764 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $892,000 | +2.6% | 10,172 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $375,000 | -0.5% | 36,886 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $281,000 | +97.9% | 15,075 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $786,000 | +21.7% | 11,494 | 0.0% | 0.00% | – | |
| CTS | CTS CORP | $209,000 | -4.1% | 5,926 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $211,000 | +37.0% | 45,800 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $1,007,000 | +3.2% | 38,628 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $55,000 | -29.5% | 33,337 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $316,000 | +12.5% | 7,508 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $698,000 | -0.7% | 70,090 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $40,000 | -35.5% | 13,409 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $496,000 | -19.5% | 2,070 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | +11.6% | 11,000 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $298,000 | +2.1% | 10,285 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $392,000 | -14.0% | 9,775 | 0.0% | 0.00% | – | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $437,000 | 0.0% | 43,392 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $387,000 | +44.4% | 10,427 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $417,000 | -3.5% | 7,128 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $648,000 | -11.0% | 4,896 | 0.0% | 0.00% | – | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $803,000 | +0.2% | 80,713 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $244,000 | -45.9% | 19,712 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $209,000 | -0.9% | 298 | 0.0% | 0.00% | – | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,020,000 | -1.8% | 103,667 | 0.0% | 0.00% | – | |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $666,000 | -0.9% | 67,601 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $60,000 | +9.1% | 177,068 | 0.0% | 0.00% | – | |
| ABGI | ABG ACQUISITION CORP I | $850,000 | +0.2% | 86,830 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $560,000 | +8.7% | 9,782 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $376,000 | +0.3% | 36,843 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $542,000 | -0.2% | 54,970 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $442,000 | -0.5% | 44,680 | 0.0% | 0.00% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $641,000 | -1.2% | 65,026 | 0.0% | 0.00% | – | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $362,000 | -0.5% | 36,475 | 0.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $536,000 | -0.7% | 54,209 | 0.0% | 0.00% | – | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $413,000 | -2.6% | 41,715 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $562,000 | -0.5% | 56,968 | 0.0% | 0.00% | – | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $630,000 | -1.4% | 63,825 | 0.0% | 0.00% | – | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $582,000 | -3.2% | 58,210 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $449,000 | -0.4% | 45,601 | 0.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $475,000 | -0.4% | 47,531 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $742,000 | -1.1% | 74,399 | 0.0% | 0.00% | – | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $795,000 | +0.1% | 80,413 | 0.0% | 0.00% | – | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $561,000 | -1.9% | 55,365 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $602,000 | -1.1% | 61,109 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $518,000 | -2.3% | 52,165 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $489,000 | -0.8% | 49,603 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $251,000 | -0.8% | 3,729 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $692,000 | -0.1% | 69,973 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $300,000 | 0.0% | 1,587 | 0.0% | 0.00% | – | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $554,000 | +0.5% | 56,027 | 0.0% | 0.00% | – | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $437,000 | -4.6% | 44,075 | 0.0% | 0.00% | – | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $368,000 | -1.6% | 36,776 | 0.0% | 0.00% | – | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $587,000 | -0.2% | 59,455 | 0.0% | 0.00% | – | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $147,000 | -1.3% | 14,824 | 0.0% | 0.00% | – | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $523,000 | +1.4% | 52,917 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $466,000 | +20.1% | 14,010 | 0.0% | 0.00% | – | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $682,000 | -0.7% | 68,024 | 0.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $511,000 | -0.6% | 51,595 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $787,000 | 0.0% | 80,023 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $622,000 | -8.1% | 24,400 | 0.0% | 0.00% | – | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $539,000 | -15.6% | 9,596 | 0.0% | 0.00% | – | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $318,000 | -21.5% | 11,182 | 0.0% | 0.00% | – | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $788,000 | 0.0% | 80,005 | 0.0% | 0.00% | – | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $518,000 | -1.0% | 52,062 | 0.0% | 0.00% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $761,000 | +0.5% | 77,574 | 0.0% | 0.00% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $511,000 | -1.7% | 51,692 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $597,000 | -0.2% | 60,163 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $201,000 | -26.1% | 5,495 | 0.0% | 0.00% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $451,000 | -0.4% | 45,675 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $317,000 | -9.9% | 6,928 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $208,000 | -1.0% | 7,465 | 0.0% | 0.00% | – | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $369,000 | -0.5% | 36,725 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $186,000 | -2.1% | 11,439 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $347,000 | -2.3% | 23,097 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $124,000 | -8.1% | 16,650 | 0.0% | 0.00% | – | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $330,000 | -2.1% | 33,459 | 0.0% | 0.00% | – | |
| SLAMU | SLAM CORPunit 99/99/9999 | $787,000 | -0.3% | 79,801 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $763,000 | -7.6% | 13,646 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $577,000 | +107.6% | 80,246 | 0.0% | 0.00% | – | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $579,000 | -1.4% | 58,537 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $390,000 | -0.3% | 39,564 | 0.0% | 0.00% | – | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $379,000 | -0.3% | 37,064 | 0.0% | 0.00% | – | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $678,000 | -0.3% | 68,904 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $297,000 | -1.7% | 4,013 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $651,000 | +31.0% | 84,003 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $302,000 | 0.0% | 3,210 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $779,000 | -1.0% | 78,996 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $474,000 | -1.9% | 3,058 | 0.0% | 0.00% | – | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $708,000 | -1.1% | 71,806 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $290,000 | -15.9% | 30,285 | 0.0% | 0.00% | – | |
| MAXCYTE INC | $91,000 | -31.1% | 13,000 | 0.0% | 0.00% | – | ||
| MUX | MCEWEN MNG INC | $65,000 | -4.4% | 76,809 | 0.0% | 0.00% | – | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $369,000 | 0.0% | 36,499 | 0.0% | 0.00% | – | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $440,000 | 0.0% | 44,739 | 0.0% | 0.00% | – | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $771,000 | -0.5% | 78,028 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $523,000 | +43.3% | 14,708 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $65,000 | -32.3% | 39,000 | 0.0% | 0.00% | – |
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.