$145 Billion is the total value of JANUS HENDERSON GROUP PLC's 6495 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | New | ZAI LAB LTDadr | $66,352,000 | – | 1,913,144 | +100.0% | 0.05% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $57,281,000 | – | 1,261,990 | +100.0% | 0.04% | – |
| New | ASPEN TECHNOLOGY INC | $43,000,000 | – | 234,097 | +100.0% | 0.03% | – | |
| New | QUIDELORTHO CORP | $38,858,000 | – | 399,852 | +100.0% | 0.03% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $35,418,000 | – | 445,460 | +100.0% | 0.02% | – |
| New | EMBECTA CORP | $35,365,000 | – | 1,396,708 | +100.0% | 0.02% | – | |
| New | ARCELLX INC | $22,712,000 | – | 1,254,809 | +100.0% | 0.02% | – | |
| New | INSPIRATO INCORPORATED | $6,955,000 | – | 1,502,114 | +100.0% | 0.01% | – | |
| ARCC | New | ARES CAPITAL CORP | $7,475,000 | – | 416,863 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $5,451,000 | – | 1,690,140 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $5,486,000 | – | 115,030 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,408,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| RZLT | New | REZOLUTE INC | $3,860,000 | – | 1,210,000 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $3,717,000 | – | 191,414 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $4,585,000 | – | 341,587 | +100.0% | 0.00% | – | |
| LAZ | New | LAZARD LTD | $3,817,000 | – | 117,758 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,072,000 | – | 88,174 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,017,000 | – | 91,099 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,261,000 | – | 41,167 | +100.0% | 0.00% | – |
| New | HAWKS ACQUISITION CORPcl a | $2,438,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GOAC | New | GO ACQUISITION CORP | $1,400,000 | – | 140,341 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $887,000 | – | 43,295 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $998,000 | – | 48,458 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $892,000 | – | 40,712 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI | $789,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO | $750,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,169,000 | – | 100,941 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP | $911,000 | – | 92,578 | +100.0% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $2,008,000 | – | 205,000 | +100.0% | 0.00% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $983,000 | – | 100,410 | +100.0% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $791,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | MARBLEGATE ACQUISITION CORP | $843,000 | – | 85,183 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $799,000 | – | 80,164 | +100.0% | 0.00% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $785,000 | – | 80,297 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I | $785,000 | – | 80,163 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $1,051,000 | – | 90,041 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $1,305,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | DOCGO INC | $1,027,000 | – | 143,834 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $893,000 | – | 10,196 | +100.0% | 0.00% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $782,000 | – | 80,237 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,317,000 | – | 91,497 | +100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $792,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORP | $1,296,000 | – | 130,170 | +100.0% | 0.00% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $785,000 | – | 80,170 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INC | $2,006,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $1,284,000 | – | 130,244 | +100.0% | 0.00% | – |
| New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,301,000 | – | 130,000 | +100.0% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $323,000 | – | 8,984 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $132,000 | – | 42,665 | +100.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INC | $216,000 | – | 4,564 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $640,000 | – | 23,940 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $79,000 | – | 20,014 | +100.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $204,000 | – | 3,918 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $150,000 | – | 10,522 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INC | $200,000 | – | 12,918 | +100.0% | 0.00% | – | |
| ARLO | New | ARLO TECHNOLOGIES INC | $103,000 | – | 16,479 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $241,000 | – | 13,702 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $204,000 | – | 2,705 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $75,000 | – | 27,540 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP | $88,000 | – | 11,583 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $307,000 | – | 16,819 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $358,000 | – | 4,013 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $254,000 | – | 7,562 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $202,000 | – | 7,692 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $118,000 | – | 23,658 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $175,000 | – | 10,003 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $473,000 | – | 8,599 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $262,000 | – | 12,223 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $195,000 | – | 54,132 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $229,000 | – | 9,651 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $61,000 | – | 10,015 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $595,000 | – | 185,900 | +100.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $508,000 | – | 90,833 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $205,000 | – | 8,950 | +100.0% | 0.00% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $230,000 | – | 15,503 | +100.0% | 0.00% | – |
| New | EQRX INC | $187,000 | – | 39,793 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $350,000 | – | 16,990 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $119,000 | – | 11,851 | +100.0% | 0.00% | – | |
| New | ENVIVA INC | $397,000 | – | 6,928 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $378,000 | – | 8,637 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INC | $245,000 | – | 18,629 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $297,000 | – | 124,570 | +100.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $98,000 | – | 16,566 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $688,000 | – | 70,273 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $88,000 | – | 76,285 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $261,000 | – | 4,178 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $274,000 | – | 9,782 | +100.0% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $494,000 | – | 50,164 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $272,000 | – | 8,393 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $235,000 | – | 8,713 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $706,000 | – | 44,569 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $274,000 | – | 6,259 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $125,000 | – | 33,470 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $87,000 | – | 15,322 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $332,000 | – | 12,891 | +100.0% | 0.00% | – | |
| New | IONQ INC | $103,000 | – | 23,581 | +100.0% | 0.00% | – | |
| KNBE | New | KNOWBE4 INCcl a | $228,000 | – | 14,579 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $146,000 | – | 22,490 | +100.0% | 0.00% | – |
| New | MFA FINL INC | $222,000 | – | 20,637 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC | $164,000 | – | 44,758 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $153,000 | – | 15,161 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $363,000 | – | 9,154 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $564,000 | – | 115,372 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $146,000 | – | 33,814 | +100.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $80,000 | – | 18,790 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $83,000 | – | 10,162 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $281,000 | – | 16,782 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $136,000 | – | 17,664 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $101,000 | – | 12,286 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $520,000 | – | 24,770 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $85,000 | – | 21,534 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $232,000 | – | 2,388 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $156,000 | – | 13,967 | +100.0% | 0.00% | – | |
| New | SHELTER ACQUISITION CORP I | $591,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INC | $217,000 | – | 10,032 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC | $222,000 | – | 16,108 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $89,000 | – | 19,910 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $121,000 | – | 22,383 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $257,000 | – | 15,795 | +100.0% | 0.00% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $365,000 | – | 16,656 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $145,000 | – | 19,387 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $185,000 | – | 11,916 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $153,000 | – | 10,130 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $92,000 | – | 36,911 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $244,000 | – | 7,716 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR | $374,000 | – | 37,500 | +100.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC | $98,000 | – | 22,622 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $152,000 | – | 13,559 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $209,000 | – | 41,629 | +100.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $295,000 | – | 10,452 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $695,000 | – | 71,230 | +100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $412,000 | – | 41,715 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $121,000 | – | 18,326 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $214,000 | – | 7,274 | +100.0% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $514,000 | – | 52,287 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $277,000 | – | 67,867 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $690,000 | – | 69,120 | +100.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $116,000 | – | 31,939 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $156,000 | – | 13,591 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS LP #39
- 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
- JANUS HENDERSON INVESTORS UK Ltd #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 |
|---|---|
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 4 | 2024-05-06 |
| 8-K | 2024-05-03 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-05-02 |
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.