JANUS HENDERSON GROUP PLC

Q1 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,576
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 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 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.
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
1 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