$140 Billion is the total value of JANUS HENDERSON GROUP PLC's 6445 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Exit | GANNETT CO INC | $0 | – | -53,804 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -8,249 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -21,720 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -8,002 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -22,226 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -154,564 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -57,518 | -100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -24,892 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5,937 | -100.0% | 0.00% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -116,784 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -30,920 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,010 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,687 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -6,153 | -100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -41,908 | -100.0% | 0.00% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -59,050 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -66,674 | -100.0% | 0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -104,330 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -50,090 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -29,622 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -47,944 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -6,930 | -100.0% | 0.00% | – | |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -49,890 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,606 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -50,032 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -22,644 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -32,092 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -30,214 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -52,566 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -49,784 | -100.0% | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -98,384 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -39,170 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -24,296 | -100.0% | 0.00% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,581 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -34,078 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -30,380 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -48,992 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -26,486 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -41,406 | -100.0% | 0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -120,086 | -100.0% | 0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -59,262 | -100.0% | 0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -74,124 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -33,698 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -49,586 | -100.0% | 0.00% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -116,902 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -80,652 | -100.0% | 0.00% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -108,672 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -22,070 | -100.0% | 0.00% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -113,936 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -8,896 | -100.0% | 0.00% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -118,386 | -100.0% | 0.00% | – | |
| OFG | Exit | OFG BANCORP | $0 | – | -20,222 | -100.0% | 0.00% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -73,550 | -100.0% | 0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -117,422 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -121,000 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,422 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -7,268 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -68,672 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -27,246 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -217,934 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -41,750 | -100.0% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -106,194 | -100.0% | 0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -62,794 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -8,897 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -112,090 | -100.0% | 0.00% | – |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -23,354 | -100.0% | 0.00% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -79,492 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -103,384 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -57,312 | -100.0% | 0.00% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -23,264 | -100.0% | 0.00% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -27,780 | -100.0% | 0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -64,350 | -100.0% | 0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -118,268 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -3,132 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -41,308 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -28,932 | -100.0% | 0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -101,766 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -42,896 | -100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -120,326 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -37,944 | -100.0% | 0.00% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -54,282 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -9,688 | -100.0% | 0.00% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -71,934 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -49,292 | -100.0% | 0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -25,930 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -96,776 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -51,846 | -100.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -23,986 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -30,904 | -100.0% | 0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -189,172 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -217,674 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -403,034 | -100.0% | -0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -195,056 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -400,832 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -160,000 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -149,338 | -100.0% | -0.00% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -155,148 | -100.0% | -0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORPordinary shares | $0 | – | -195,056 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -186,484 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -198,824 | -100.0% | -0.00% | – | |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -1,411,154 | -100.0% | -0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -359,612 | -100.0% | -0.00% | – | |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -180,396 | -100.0% | -0.00% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -198,046 | -100.0% | -0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -411,172 | -100.0% | -0.00% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -628,764 | -100.0% | -0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -154,312 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -202,108 | -100.0% | -0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -156,056 | -100.0% | -0.00% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -161,426 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -332,404 | -100.0% | -0.00% | – |
| Exit | D-WAVE QUANTUM INC | $0 | – | -303,554 | -100.0% | -0.00% | – | |
| Exit | RXR ACQUISITION CORP | $0 | – | -156,552 | -100.0% | -0.00% | – | |
| Exit | LARKSPUR HEALTH ACQUISITION | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -388,448 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -148,328 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -237,822 | -100.0% | -0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -280,110 | -100.0% | -0.00% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -195,642 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -170,372 | -100.0% | -0.00% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -200,346 | -100.0% | -0.00% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -160,412 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -56,436 | -100.0% | -0.00% | – | |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -394,134 | -100.0% | -0.00% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -249,686 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -210,052 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -355,998 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -76,124 | -100.0% | -0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -400,440 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -66,906 | -100.0% | -0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -200,704 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -200,588 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -242,530 | -100.0% | -0.00% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -160,512 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -310,998 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -200,884 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -157,992 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -662,980 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,106 | -100.0% | -0.00% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -340,352 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -125,842 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -254,146 | -100.0% | -0.00% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -480,554 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -93,556 | -100.0% | -0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -410,526 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -175,260 | -100.0% | -0.00% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -2,420,000 | -100.0% | -0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -266,580 | -100.0% | -0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -540,000 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -1,626,842 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -668,808 | -100.0% | -0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -610,650 | -100.0% | -0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -500,000 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -60,968 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -569,630 | -100.0% | -0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -522,664 | -100.0% | -0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -493,308 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -44,358 | -100.0% | -0.00% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -410,000 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -536,932 | -100.0% | -0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -433,938 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -880,236 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -212,272 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -189,308 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -907,486 | -100.0% | -0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -794,000 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -365,676 | -100.0% | -0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -844,016 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -680,414 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -840,890 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -33,324 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -1,120,336 | -100.0% | -0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -1,364,036 | -100.0% | -0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -6,617,798 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -1,746,868 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,486,544 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -434,254 | -100.0% | -0.01% | – | |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -265,478 | -100.0% | -0.01% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -568,866 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -642,752 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -223,386 | -100.0% | -0.01% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -1,930,404 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -1,531,906 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -708,170 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -1,135,070 | -100.0% | -0.01% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -1,785,818 | -100.0% | -0.01% | – |
| Exit | ZIMVIE INC | $0 | – | -2,181,712 | -100.0% | -0.01% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -24,206 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -213,112 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -2,218,438 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,339,690 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -658,854 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,085,718 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -5,304,018 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,397,208 | -100.0% | -0.03% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -7,974,124 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,190,686 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,099,328 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,375,776 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,735,324 | -100.0% | -0.09% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -23,521,306 | -100.0% | -0.34% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -11,164,870 | -100.0% | -0.88% | – |
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 2023-02-14
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.