JANUS HENDERSON GROUP PLC

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/16/2021
Form type
13F-HR
Num holdings
2,190
Total value ($000)
$228,656,071
Net value change ($000)
-4,982,802 (-2.1%)
New positions
660
Sold out positions
73
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALGN 499,913 56.0%
ICLR 439,134 298.7%
DIS 372,948 36.3%
DE 369,527 52.3%
GOOGL 352,673 6.3%
NFLX 319,036 20.2%
AAPL 254,577 3.5%
U 254,089 936.4%
FCX 242,724 88.9%
BX 237,008 18.8%
Top Reduces (Value $000, Stocks/ETFs)
META -1,089,320 -22.3%
AMZN -988,457 -12.6%
VRTX -477,456 -55.2%
LRCX -443,132 -19.4%
MA -364,424 -8.2%
ADBE -335,825 -8.2%
UBER -301,372 -33.6%
ELAN -277,976 -41.7%
TMUS -271,027 -28.2%
MCHP -237,012 -31.8%
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