JANUS HENDERSON GROUP PLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+23,423,438
(12.2%)
New positions
156
Sold out positions
83
Turnover %
2.9%
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 Q3 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 | 1,127,289 | 13.8% |
| TERMINIX GLOBAL HOLDINGS INC | 897,154 | NEW |
| ILMN | 817,645 | 418.0% |
| QS | 762,510 | NEW |
| GOOGL | 720,952 | 21.9% |
| BKNG | 643,474 | 79.5% |
| ABBV | 477,971 | 32.2% |
| VRTX | 467,425 | 90.4% |
| SNAP | 467,047 | 99.9% |
| LRCX | 463,483 | 28.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TERMINIX GLOBAL HOLDINGS INC | -784,363 | -100.0% |
| CRM | -648,008 | -24.9% |
| HD | -519,297 | -34.5% |
| DUNKIN' BRANDS GROUP, INC. | -475,508 | -100.0% |
| INTC | -382,787 | -59.7% |
| ISRG | -361,878 | -51.8% |
| MRK | -345,270 | -15.0% |
| CCI | -345,052 | -33.8% |
| ZTS | -339,616 | -76.2% |
| SRE | -193,616 | -58.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|