JANUS HENDERSON GROUP PLC

Q3 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,355
Total value ($000)
$191,809,691
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/16/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
13 New York Life Investment Management LLC 028-06325
10 JANUS CAPITAL MANAGEMENT LLC 028-01343
11 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 028-20157
12 Janus Henderson Investors (Singapore) Ltd 028-20257
2 Perkins Investment Management, LLC 028-10527
4 HENDERSON GLOBAL INVESTORS LTD 028-10906
9 INTECH INVESTMENT MANAGEMENT LLC 028-04211