$161 Billion is the total value of JANUS HENDERSON GROUP PLC's 6547 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RB GLOBAL INC | $189,495,060 | – | 3,158,245 | +100.0% | 0.12% | – | |
| New | ATS CORPORATION | $71,589,861 | – | 1,554,233 | +100.0% | 0.04% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $37,479,594 | – | 463,864 | +100.0% | 0.02% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,832,823 | – | 149,127 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,361,277 | – | 247,038 | +100.0% | 0.01% | – |
| New | AN2 THERAPEUTICS INC | $8,590,578 | – | 1,000,068 | +100.0% | 0.01% | – | |
| New | THOMSON REUTERS CORP. | $2,427,488 | – | 17,958 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $2,637,500 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CHART INDS INC6.75dp cnv pfd b | $2,460,175 | – | 37,913 | +100.0% | 0.00% | – | |
| PLPC | New | PREFORMED LINE PRODS CO | $868,722 | – | 5,560 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $992,215 | – | 103,470 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $995,263 | – | 22,877 | +100.0% | 0.00% | – | |
| ACI | New | ALBERTSONS COS INC | $1,669,230 | – | 76,500 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $1,537,764 | – | 45,692 | +100.0% | 0.00% | – | |
| New | CRANE COMPANY | $2,000,808 | – | 22,447 | +100.0% | 0.00% | – | |
| AFCG | New | AFC GAMMA INC | $134,049 | – | 10,767 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $211,323 | – | 25,232 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $366,718 | – | 22,388 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $241,410 | – | 1,913 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $318,005 | – | 14,753 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $120,111 | – | 11,516 | +100.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP | $268,835 | – | 13,550 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $311,192 | – | 6,768 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $400,560 | – | 14,164 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $233,098 | – | 6,554 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $195,538 | – | 17,228 | +100.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $135,878 | – | 11,074 | +100.0% | 0.00% | – |
| New | CORE LABORATORIES INC | $467,953 | – | 20,127 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $262,232 | – | 16,576 | +100.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC | $266,631 | – | 7,328 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $477,512 | – | 19,419 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $130,718 | – | 16,198 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $106,239 | – | 10,235 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $200,964 | – | 6,763 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $257,938 | – | 11,545 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $176,170 | – | 23,257 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $273,652 | – | 14,365 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $367,426 | – | 38,194 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $208,730 | – | 3,741 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $352,340 | – | 19,607 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $473,920 | – | 39,280 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $363,763 | – | 39,821 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $219,746 | – | 69,210 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $398,634 | – | 13,009 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $162,975 | – | 23,792 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $174,432 | – | 18,576 | +100.0% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $272,403 | – | 5,557 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $655,982 | – | 18,549 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $390,211 | – | 34,958 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $175,606 | – | 16,551 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $701,102 | – | 83,069 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $312,073 | – | 10,834 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $590,500 | – | 25,000 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $186,050 | – | 106,613 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $146,697 | – | 21,879 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $276,155 | – | 19,968 | +100.0% | 0.00% | – | |
| SKYW | New | SKYWEST INC | $225,481 | – | 5,538 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $328,953 | – | 3,653 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $329,630 | – | 72,604 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $192,782 | – | 76,654 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $350,258 | – | 8,176 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $397,881 | – | 52,734 | +100.0% | 0.00% | – | |
| New | TOAST INCcl a | $243,215 | – | 10,778 | +100.0% | 0.00% | – | |
| New | UDEMY INC | $390,350 | – | 36,396 | +100.0% | 0.00% | – | |
| USLM | New | UNITED STS LIME & MINERALS I | $206,717 | – | 993 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $689,827 | – | 23,945 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $233,450 | – | 4,274 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $344,266 | – | 1,406 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $244,447 | – | 9,089 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $356,443 | – | 13,263 | +100.0% | 0.00% | – | |
| VZIO | New | VIZIO HLDG CORP | $277,984 | – | 41,213 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $219,408 | – | 1,642 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $212,179 | – | 31,551 | +100.0% | 0.00% | – |
| New | CI&T INC | $84,484 | – | 13,550 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $211,454 | – | 18,880 | +100.0% | 0.00% | – | |
| New | VTEX | $128,856 | – | 26,845 | +100.0% | 0.00% | – | |
| GLOB | New | GLOBANT S A | $235,068 | – | 1,308 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $176,876 | – | 14,322 | +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 2023-08-14
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 | 2024-05-07 |
| 4 | 2024-05-07 |
| 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 |
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.