JANUS HENDERSON GROUP PLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+14,605,517
(6.7%)
New positions
176
Sold out positions
128
Turnover %
2.2%
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 Q1 2021
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)
| NVDA | 1,285,759 | 53.8% |
| MSFT | 1,228,960 | 11.6% |
| GOOGL | 970,052 | 21.2% |
| META | 890,827 | 22.3% |
| AMZN | 875,638 | 12.6% |
| UPS | 676,410 | 65.2% |
| ADBE | 634,420 | 18.4% |
| DXCM | 553,196 | 82.4% |
| MRVL | 523,766 | NEW |
| WIX | 381,828 | 145.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MCHP | -572,453 | -43.4% |
| MRK | -431,862 | -23.9% |
| BMY | -396,837 | -40.1% |
| PRA Health Sciences, Inc. | -367,784 | -100.0% |
| Marvell Technology Group | -305,248 | -100.0% |
| AAPL | -281,497 | -3.7% |
| CSGP | -265,060 | -21.5% |
| VARIAN MEDICAL SYSTEMS INC | -260,136 | -100.0% |
| CSX | -235,570 | -75.8% |
| ILMN | -229,598 | -21.9% |
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 |
|---|