JANUS HENDERSON GROUP PLC - Q1 2023 holdings

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$152 Billion is the total value of JANUS HENDERSON GROUP PLC's 6718 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.1% .

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Unchanged
 Value Shares↓ Weighting
MMP  MAGELLAN MIDSTREAM PRTNRS LP$419,785,203
+8.1%
7,736,5500.0%0.28%0.0%
 MICROSTRATEGY INCnote 0.750%12/1$22,224,421
+95.9%
24,030,0000.0%0.02%
+87.5%
BDXB  BECTON DICKINSON & CO6% dp conv pfd b$8,211,331
-0.3%
165,2000.0%0.01%
-16.7%
BNS  BANK NOVA SCOTIA HALIFAX$7,248,890
+2.8%
144,1100.0%0.01%0.0%
 BILANDER ACQUISITION CORP$5,047,500
+1.7%
500,0000.0%0.00%
-25.0%
 BANNER ACQUISITION CORP$3,026,957
+1.6%
295,4570.0%0.00%0.0%
GIB  CGI INCcl a sub vtg$2,368,766
+11.9%
24,6030.0%0.00%0.0%
CVE  CENOVUS ENERGY INC$2,950,853
-10.2%
169,5050.0%0.00%0.0%
 HAWKS ACQUISITION CORPcl a$2,538,750
+1.6%
250,0000.0%0.00%0.0%
 INCEPTION GROWTH ACQUSTN LTD$2,291,625
+0.3%
225,0000.0%0.00%0.0%
 JAZZ INVESTMENTS I LTDnote 1.500% 8/1$2,502,681
-1.8%
2,579,0000.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$3,432,891
+0.6%
73,5810.0%0.00%0.0%
 SPREE ACQUISITION CORP 1 LTD$3,129,000
+1.7%
300,0000.0%0.00%0.0%
MGA  MAGNA INTL INC$1,689,787
-5.1%
31,6610.0%0.00%0.0%
OTEX  OPEN TEXT CORP$974,817
+30.1%
25,3000.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INCcl b$1,644,572
-1.0%
35,5370.0%0.00%0.0%
 ROTH CH ACQUISITION V CO$1,031,000
+1.6%
100,0000.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$1,680,979
+3.9%
56,2620.0%0.00%0.0%
 C5 ACQUISITION CORPORATION$1,043,500
+2.1%
100,0000.0%0.00%0.0%
BRIV  B RILEY PRIN 250 MERGER CORP$1,524,750
+1.9%
150,0000.0%0.00%0.0%
BCE  BCE INC$1,314,150
+2.1%
29,3410.0%0.00%0.0%
 ARTEMIS STRATEGIC INVT CORP$1,095,510
+1.3%
106,0000.0%0.00%0.0%
 AROGO CAPITAL ACQUISITION CO$2,094,000
+3.3%
200,0000.0%0.00%0.0%
FWAC  FIFTH WALL ACQUISITN CORP II$1,222,525
+1.6%
119,7380.0%0.00%0.0%
 PEARL HOLDINGS ACQUISITN COR$834,800
+1.8%
80,0000.0%0.00%0.0%
 INTEGRATED WELLNESS ACQ CORP$1,052,000
+1.9%
100,0000.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$837,946
+4.9%
41,1060.0%0.00%0.0%
PANA  PANACEA ACQUISITION CORP II$1,330,550
+1.6%
130,0000.0%0.00%0.0%
 TARGET GLOBAL ACQUISI I CORP$1,569,750
+2.1%
150,0000.0%0.00%0.0%
 VAHANNA TECH EDGE ACQSTN I Cclass a ord$1,357,200
+1.7%
130,0000.0%0.00%0.0%
RELX  RELX PLCsponsored adr$568,080
+17.1%
17,5090.0%0.00%–
 SHELL PLCspon ads$548,078
+1.1%
9,5260.0%0.00%–
SAP  SAP SEspon adr$438,967
+22.6%
3,4690.0%0.00%–
AQN  ALGONQUIN PWR UTILS CORP$370,922
+28.6%
44,2670.0%0.00%–
BAP  CREDICORP LTD$380,920
-2.5%
2,8790.0%0.00%–
CAE  CAE INC$707,688
+16.7%
31,3400.0%0.00%–
 BYNORDIC ACQUISITION CORP$676,000
+2.0%
65,0000.0%0.00%–
 IX ACQUISITION CORP$621,670
+1.5%
60,4150.0%0.00%–
 TG VENTURE ACQUISITION CORP$618,840
+1.8%
59,6760.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$694,421
-3.1%
78,5100.0%0.00%
-100.0%
 ACCRETION ACQUISITION CORP$518,000
+2.4%
50,0000.0%0.00%–
VINP  VINCI PARTNERS INVTS LTD$301,186
-10.1%
36,9100.0%0.00%–
KGC  KINROSS GOLD CORP$625,057
+15.2%
133,2160.0%0.00%–
CYBR  CYBERARK SOFTWARE LTD$436,305
+14.0%
2,9510.0%0.00%–
 LIBERTY RES ACQUISITION CORP$525,250
+2.9%
50,0000.0%0.00%–
YNDX  YANDEX N V$0–15,6580.0%0.00%–
NGG  NATIONAL GRID PLCsponsored adr ne$344,140
+12.7%
5,0620.0%0.00%–
 NEWHOLD INVESTMENT CORP II$535,950
+1.4%
52,7250.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.5%
APPLE INC42Q3 20235.0%
AMAZON COM INC42Q3 20233.8%
MASTERCARD INCORPORATED42Q3 20232.3%
META PLATFORMS INC42Q3 20233.1%
VISA INC42Q3 20232.3%
CISCO SYS INC42Q3 20233.0%
ADOBE SYSTEMS INCORPORATED42Q3 20231.8%
TEXAS INSTRS INC42Q3 20231.2%
UNITEDHEALTH GROUP INC42Q3 20232.2%

View JANUS HENDERSON GROUP PLC's complete holdings history.

Latest significant ownerships (13-D/G)
JANUS HENDERSON GROUP PLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bellerophon Therapeutics, Inc.Sold outJune 09, 202300.0%
Liberty Media CorpFebruary 10, 202313,677,1526.6%
NATIONAL INSTRUMENTS CORPFebruary 10, 20238,885,0106.8%
Aligos Therapeutics, Inc.Sold outFebruary 09, 202300.0%
Cardiff Oncology, Inc.Sold outFebruary 09, 202300.0%
Centessa Pharmaceuticals plcFebruary 09, 20232,114,5192.2%
Cogent Biosciences, Inc.February 09, 20231,602,1972.3%
COLLEGIUM PHARMACEUTICAL, INCFebruary 09, 20231,481,1704.4%
Cyteir Therapeutics, Inc.Sold outFebruary 09, 202300.0%
ESSA Pharma Inc.Sold outFebruary 09, 202300.0%

View JANUS HENDERSON GROUP PLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-07
42024-05-07
42024-05-06
42024-05-06
42024-05-06
42024-05-06
42024-05-06
42024-05-06
42024-05-06
8-K2024-05-03

View JANUS HENDERSON GROUP PLC's complete filings history.

All filings

View complete filings history.

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