JANUS HENDERSON GROUP PLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+32,850,321
(22.6%)
New positions
130
Sold out positions
127
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
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)
| MSFT | 2,239,818 | 30.5% |
| AAPL | 2,024,417 | 41.6% |
| AMZN | 1,809,757 | 41.4% |
| AON | 898,184 | NEW |
| ADBE | 769,037 | 32.8% |
| ABBV | 731,679 | 83.4% |
| TMUS | 660,889 | 187.6% |
| LRCX | 627,658 | 59.3% |
| MA | 593,039 | 21.8% |
| META | 583,925 | 31.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AON | -748,839 | -100.0% |
| BA | -311,597 | -91.5% |
| TD AMERITRADE HOLDING CORP | -264,131 | -64.7% |
| LHX | -191,670 | -15.0% |
| MO | -146,570 | -20.3% |
| SCHW | -137,639 | -89.0% |
| RTX | -130,024 | -100.0% |
| Allergan plc | -127,988 | -100.0% |
| BDC | -124,139 | -68.8% |
| SYY | -123,908 | -26.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
889
(0.0% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|