JANUS HENDERSON GROUP PLC

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,544
Total value ($000)
$239,751,252
Net value change ($000)
+11,095,181 (4.9%)
New positions
471
Sold out positions
117
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 2,915,559 38.3%
MSFT 2,459,660 20.6%
UNH 1,199,961 60.4%
AMZN 810,161 11.8%
NVDA 736,468 19.9%
GOOGL 510,405 8.6%
RIVN 503,521 NEW
TJX 485,828 2391.1%
LRCX 432,568 23.5%
LLY 403,904 36.6%
Top Reduces (Value $000, Stocks/ETFs)
META -1,136,539 -30.0%
LHX -762,459 -49.8%
ZWS -647,963 -100.0%
TXN -517,298 -20.5%
V -469,540 -24.0%
DXCM -454,793 -31.8%
BSX -414,202 -19.1%
TMUS -383,888 -55.6%
SNAP -360,495 -22.9%
MRK -347,346 -26.5%
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