JANUS HENDERSON GROUP PLC

Q4 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
2,569
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325
2 FIRST TRUST ADVISORS LP 028-06487
10 JANUS HENDERSON INVESTORS US LLC 028-01343
11 Janus Henderson Investors (Australia) Institutional Funds Management Ltd 028-20157
12 Janus Henderson Investors (Singapore) Ltd 028-20257
16 Janus Henderson Investors (Jersey) Ltd 028-21345
4 HENDERSON GLOBAL INVESTORS LTD 028-10906
9 INTECH INVESTMENT MANAGEMENT LLC 028-04211