JANUS HENDERSON GROUP PLC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $305,715,894 | 1,127,271 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $295,704,371 | 1,203,518 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $285,296,484 | 1,198,624 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $209,787,417 | 1,040,251 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $221,277,514 | 1,041,502 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $395,405,359 | 1,717,884 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $491,692,582 | 2,154,090 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $249,696,622 | 1,262,433 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $254,939,323 | 1,283,941 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $172,117,496 | 983,023 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $514,526,131 | 2,641,169 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $504,770,389 | 2,559,428 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $423,719,342 | 2,583,182 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $256,950,900 | 1,844,057 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $312,322,450 | 2,137,877 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $419,158,288 | 2,537,585 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $495,774,928 | 2,820,589 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $584,321,809 | 3,488,905 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $393,678,788 | 2,286,703 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $315,024,239 | 2,031,366 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $229,863,004 | 1,555,967 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $209,234,386 | 1,792,311 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $256,221,204 | 2,089,214 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $186,058,085 | 2,075,383 | Shares | Defined | 2020-05-14 |