JANUS HENDERSON GROUP PLC

Q1 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
1,305
Total value ($000)
$145,299,663
Net value change ($000)
-50,016,414 (-25.6%)
New positions
72
Sold out positions
193
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/18/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 730,000 20.0%
PG 403,568 51.7%
ELAN 396,550 135.4%
ABBV 318,920 57.1%
CNC 292,744 307.1%
NVDA 246,666 22.8%
IR 197,162 NEW
NFLX 185,340 13.1%
Match Group Holdings II, LLC 160,966 843.5%
TT 159,797 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -1,320,866 -79.5%
GOOGL -1,021,914 -25.7%
MA -856,813 -24.0%
MSFT -694,348 -8.6%
NCLH -690,892 -99.9%
INTU -671,368 -60.0%
UNH -664,011 -37.9%
META -645,280 -26.0%
ON -617,033 -61.2%
LYB -594,751 -99.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Perkins Investment Management, LLC 028-10527
4 HENDERSON GLOBAL INVESTORS LTD 028-10906
9 INTECH INVESTMENT MANAGEMENT LLC 028-04211
10 JANUS CAPITAL MANAGEMENT LLC 028-01343
11 Janus Henderson Investors (Australia) Institutional Funds Management Ltd
12 Janus Henderson Investors (Singapore) Ltd