JANUS HENDERSON GROUP PLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$183B
Signature - Title
Kristin Mariani - Head of North America Compliance
Location
201 Bishopsgate, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,517 $183B +$10.7B -$13.4B -$2.62B MSFT, NVDA, AMZN, META, AAPL, GOOG 13F-HR 5/15/2024, 04:07 PM
Q4 2023 2,543 $168B +$9.23B -$12B -$2.79B MSFT, AAPL, NVDA, AMZN, GOOG, META 13F-HR 2/14/2024, 11:33 AM
Q3 2023 2,634 $152B +$10.4B -$12.4B -$2.04B MSFT, AAPL, NVDA, GOOG, AMZN, META 13F-HR 11/14/2023, 09:54 AM
Q2 2023 2,762 $161B +$9.6B -$12B -$2.38B MSFT, AAPL, NVDA, AMZN, MA, GOOG 13F-HR 8/14/2023, 08:15 AM
Q1 2023 2,683 $152B +$11.6B -$10.8B +$791M MSFT, AAPL, MA, NVDA, AMZN, GOOG 13F-HR 5/15/2023, 04:26 PM
Q4 2022 2,454 $140B +$9.8B -$12.1B -$2.34B MSFT, AAPL, MA, UNH, ABBV, GOOG 13F-HR 2/14/2023, 07:42 AM
Q3 2022 2,118 $133B MSFT, AAPL, AMZN, GOOG, UNH, MA NEW HOLDINGS 1/12/2023, 08:33 PM
Q3 2022 2,477 $134B +$11.3B -$11.1B +$172M MSFT, AAPL, AMZN, GOOG, UNH, MA 13F-HR 11/14/2022, 03:24 PM
Q2 2022 2,546 $145B +$9.48B -$27.7B -$18.3B MSFT, AAPL, AMZN, GOOG, MA, UNH 13F-HR 8/15/2022, 10:46 AM
Q1 2022 2,605 $207B +$11.9B -$22.8B -$10.9B MSFT, AAPL, AMZN, GOOG, NVDA, MA 13F-HR 5/16/2022, 11:19 AM
Q4 2021 2,538 $240B +$18.3B -$21.9B -$3.59B MSFT, AAPL, AMZN, GOOG, NVDA, MA 13F-HR 2/14/2022, 03:06 PM
Q3 2021 2,187 $229B +$12.8B -$13.8B -$1.05B MSFT, AAPL, AMZN, GOOG, MA, META 13F-HR 11/16/2021, 10:08 AM
Q2 2021 1,601 $234B +$16.8B -$15.9B +$901M MSFT, AMZN, AAPL, GOOG, META, MA 13F-HR 8/16/2021, 10:07 AM
Q1 2021 1,553 $219B +$16.9B -$18.7B -$1.79B MSFT, AAPL, AMZN, GOOG, MA, META 13F-HR 5/17/2021, 10:35 AM
Q4 2020 1,377 $215B +$15.4B -$15.6B -$169M MSFT, AAPL, AMZN, GOOG, MA, META 13F-HR 2/16/2021, 08:47 AM
Q3 2020 1,307 $192B +$18.2B -$13B +$5.17B MSFT, AAPL, AMZN, MA, ADBE, GOOG 13F-HR 11/16/2020, 10:51 AM
Q2 2020 1,295 $178B +$14.9B -$14.8B +$40.8M MSFT, AAPL, AMZN, MA, GOOG, ADBE 13F-HR 8/14/2020, 11:44 AM
Q1 2020 1,291 $145B +$11.9B -$19.6B -$7.68B MSFT, AAPL, AMZN, GOOG, MA, ADBE 13F-HR 5/14/2020, 10:36 AM
Q4 2019 1,412 $195B +$16.3B -$18.7B -$2.42B MSFT, AAPL, GOOG, AMZN, MA, ADBE 13F-HR 2/14/2020, 07:00 PM
Q3 2019 1,397 $184B +$13.8B -$10.9B +$2.9B MSFT, AAPL, GOOG, MA, AMZN, ADBE 13F-HR 11/14/2019, 07:32 AM
Q2 2019 1 $720M BXXXXX NEW HOLDINGS 8/7/2019, 04:37 PM
Q2 2019 1,369 $184B +$10.5B -$13.4B -$2.9B MSFT, MA, AMZN, GOOG, AAPL, ADBE 13F-HR 7/31/2019, 05:08 PM
Q1 2019 1,340 $180B +$14.3B -$12.6B +$1.73B MSFT, GOOG, MA, AMZN, AAPL, ADBE 13F-HR 4/30/2019, 05:10 PM
Q4 2018 1,330 $157B +$15.7B -$14.6B +$1.11B MSFT, GOOG, MA, AAPL, AMZN, BA 13F-HR 2/6/2019, 05:21 AM
Q3 2018 1,439 $187B +$11.7B -$12B -$312M MSFT, AAPL, GOOG, AMZN, MA, BA 13F-HR 11/8/2018, 08:49 PM
Q2 2018 1,387 $175B +$16B -$13.7B +$2.28B MSFT, GOOG, AMZN, AAPL, MA, ADBE 13F-HR 8/10/2018, 09:57 AM
Q1 2018 1,353 $170B +$17.1B -$12B +$5.14B MSFT, GOOG, AAPL, MA, AMZN, ADBE 13F-HR 5/14/2018, 08:08 AM
Q4 2017 11 $2.11B TEL, MDT, JKHY, BIP, ARGO, VSH NEW HOLDINGS 3/12/2018, 01:42 PM
Q4 2017 1,303 $165B +$14.3B -$12.4B +$1.87B MSFT, AAPL, GOOG, MA, AMZN, ADBE RESTATEMENT 3/12/2018, 01:40 PM
Q3 2017 1,284 $156B +$14.7B -$11.1B +$3.63B AAPL, MSFT, GOOG, MA, META, AMZN 13F-HR 11/14/2017, 04:13 PM
Q2 2017 1 $551M TEL NEW HOLDINGS 8/23/2017, 04:15 PM
Q2 2017 1,308 $147B +$133B -$409M +$132B MSFT, GOOG, AAPL, MA, META, AMZN RESTATEMENT 8/17/2017, 03:42 PM
Q1 2017 835 $14.2B +$1.21B -$1.43B -$226M AAPL, MSFT, META, V, GOOG, GOOGL 13F-HR 5/3/2017, 07:32 AM
Q4 2016 842 $13.6B +$1.22B -$1.02B +$197M AAPL, MSFT, META, TEVA, GOOG, CSCO 13F-HR 1/30/2017, 12:45 PM
Q3 2016 818 $13.6B +$1.74B -$668M +$1.07B AAPL, MSFT, TEVA, META, V, CSCO 13F-HR 10/24/2016, 02:21 PM
Q2 2016 829 $11.7B +$1.12B -$1.34B -$227M TEVA, AAPL, MSFT, META, V, CSCO 13F-HR 7/29/2016, 07:50 AM
Q1 2016 834 $12.3B +$1.62B -$1.32B +$308M AAPL, MSFT, TEVA, META, V, GOOG 13F-HR 5/12/2016, 06:39 AM
Q4 2015 831 $12.5B +$1.65B -$846M +$807M AAPL, MSFT, TEVA, META, GOOG, CSCO 13F-HR 2/3/2016, 04:27 PM
Q3 2015 827 $11.3B +$937M -$793M +$144M AAPL, MSFT, META, CSCO, V, CTSH 13F-HR 11/16/2015, 06:41 AM
Q2 2015 859 $12.7B +$889M -$1.05B -$163M AAPL, MSFT, META, CTSH, CSCO, V 13F-HR 8/17/2015, 09:04 AM
Q1 2015 768 $11.5B +$1.16B -$1.52B -$369M AAPL, MSFT, META, GOOGXXXX, V, CSCO RESTATEMENT 6/2/2015, 11:44 AM
Q4 2014 856 $13.9B +$3.94B -$1.03B +$2.91B AAPL, MSFT, V, CSCO, META, GOOGXXXX 13F-HR 2/11/2015, 08:31 PM
Q3 2014 771 $10.6B +$1B -$1.04B -$38.2M AAPL, MSFT, GOOGLXXXX, GOOGXXXX, META, CSCO 13F-HR 11/12/2014, 03:02 PM
Q2 2014 747 $10.7B +$1.66B -$746M +$917M AAPL, MSFT, GOOGLXXXX, GOOGXXXX, ORCL, META 13F-HR 8/12/2014, 05:38 PM
Q1 2014 759 $10.3B +$1.72B -$1.13B +$584M GOOGLXXXX, MSFT, AAPL, QCOM, ORCL, V 13F-HR 5/8/2014, 06:20 AM
Q4 2013 751 $9.9B GOOGLXXXX, AAPL, MSFT, CSCO, QCOM, V 13F-HR 1/13/2014, 08:28 PM