JANUS HENDERSON GROUP PLC

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,553
Total value ($000)
$219,033,356
Net value change ($000)
+3,800,227 (1.8%)
New positions
293
Sold out positions
116
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Ferguson (Jersey) Ltd 740,111 NEW
META 579,580 17.0%
GOOGL 571,574 14.2%
UBER 533,653 102.7%
DXCM 442,418 193.0%
MSFT 397,670 3.9%
JBHT 310,632 109.6%
WDAY 301,642 57.8%
LPLA 299,745 35.4%
TXN 289,325 12.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,652,531 -17.8%
CRM -1,369,115 -70.2%
QS -675,366 -88.6%
PYPL -575,696 -61.4%
BMY -450,858 -31.3%
AMZN -392,213 -5.3%
TMUS -359,047 -29.1%
NICE -348,928 -29.3%
CCI -332,849 -49.2%
ALXN -323,112 -76.7%
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