$153 Billion is the total value of JANUS HENDERSON GROUP PLC's 6469 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -176,185 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -92,949 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -19,736 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -47,193 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -80,854 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,525 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -19,334 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -6,763 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -6,785 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,741 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -14,322 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -6,582 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -5,607 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -11,075 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -993 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -32,086 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,775 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -25,480 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,215 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -13,095 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -10,217 | -100.0% | 0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -36,910 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,230 | -100.0% | 0.00% | – |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -6,694 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,913 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -829 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -9,312 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -8,774 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -38,053 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -13,231 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,314 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -54,762 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,602 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -17,564 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -52,886 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -25,728 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SCILEX HOLDING CO | $0 | – | -199,725 | -100.0% | -0.00% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -114,243 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -79,280 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -27,689 | -100.0% | -0.00% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -37,913 | -100.0% | -0.00% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,779,000 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -76,336 | -100.0% | -0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -642,453 | -100.0% | -0.00% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -430,000 | -100.0% | -0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -829,425 | -100.0% | -0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -413,337 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -103,629 | -100.0% | -0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -633,423 | -100.0% | -0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -561,000 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -156,831 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -409,492 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -366,815 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -797,718 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -66,181 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -393,673 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,517,501 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,141,864 | -100.0% | -0.01% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -1,155,500 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -149,127 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -262,833 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -408,153 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -190,877 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -645,536 | -100.0% | -0.01% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -244,705 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -458,791 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -850,201 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -2,087,744 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -352,406 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -529,922 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -773,313 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -595,180 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -816,727 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,051,077 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,537,133 | -100.0% | -0.25% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,085,111 | -100.0% | -0.61% | – |
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 2023-11-14
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.