JANUS HENDERSON GROUP PLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+13,659,707
(7.7%)
New positions
97
Sold out positions
87
Turnover %
1.5%
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 Q2 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)
| AAPL | 1,261,716 | 18.3% |
| AMZN | 1,018,852 | 16.5% |
| META | 777,446 | 32.2% |
| BKNG | 569,013 | 236.8% |
| CRM | 526,703 | 25.4% |
| NVDA | 524,043 | 28.7% |
| UPS | 473,405 | 144.1% |
| MA | 446,498 | 13.5% |
| PG | 398,565 | 28.6% |
| ALGN | 389,782 | 945.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MO | -416,885 | -72.3% |
| BABA | -309,849 | -43.2% |
| Match Group Holdings II, LLC | -293,563 | -100.0% |
| MCHP | -229,689 | -16.9% |
| MU | -193,202 | -65.0% |
| USB | -192,141 | -91.5% |
| AVALARA, INC. | -190,917 | -27.0% |
| VRSK | -184,618 | -33.3% |
| VMC | -180,463 | -92.2% |
| CSX | -173,966 | -33.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,106
(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 |
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