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Janus Henderson Group PLC

SEC CIK
0001274173
最新申報
2026/5/18

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,602
較 2021 年第 1 季 +49
總值
$2,336 億
較 2021 年第 1 季 +$146.1 億 (+6.7%)
申報日
2021/8/16
SEC
Janus Henderson Group PLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock43,627,573$118.2 億5.1%−1,286,720−2.9%減碼歷史
AMZNAmazon Com IncStock2,274,903$78.3 億3.3%+28,558+1.3%加碼歷史
AAPLApple Inc.Stock53,668,614$73.5 億3.1%−8,807,746−14.1%減碼歷史
GOOGAlphabet Inc.Stock2,217,000$55.6 億2.4%−1500.0%減碼歷史
METAMeta Platforms, Inc.Stock14,038,285$48.8 億2.1%+490,177+3.6%加碼歷史
MAMastercard IncStock12,222,235$44.6 億1.9%+211,397+1.8%加碼歷史
ADBEAdobe Inc.Stock6,983,328$40.9 億1.8%−285,597−3.9%減碼歷史
NVDANVIDIA CorpStock4,594,895$36.8 億1.6%+117,486+2.6%加碼歷史
TXNTexas Instruments IncStock13,078,943$25.2 億1.1%−504,859−3.7%減碼歷史
LRCXLam Research CorpCOM3,510,158$22.8 億1.0%−395,129−10.1%減碼歷史
BSXBoston Scientific CorpStock51,785,275$22.1 億0.9%+822,650+1.6%加碼歷史
VVisa Inc.Stock9,040,120$21.1 億0.9%+366,204+4.2%加碼歷史
ABBVAbbVie Inc.Stock17,828,894$20.1 億0.9%−593,678−3.2%減碼歷史
UNHUnitedHealth Group IncStock4,958,456$19.9 億0.8%−329,022−6.2%減碼歷史
UPSUnited Parcel Service IncStock8,239,921$17.1 億0.7%+2,138,128+35.0%加碼歷史
PGProcter & Gamble CoStock12,451,805$16.8 億0.7%−8,676−0.1%減碼歷史
NFLXNetflix IncStock2,987,624$15.8 億0.7%−267,320−8.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock7,115,922$15.4 億0.7%−798,299−10.1%減碼歷史
NKENIKE, Inc.Stock9,824,696$15.2 億0.6%−1,739,407−15.0%減碼歷史
SNAPSnap IncStock21,147,806$14.4 億0.6%+461,102+2.2%加碼歷史
DHRDanaher CorpStock5,346,103$14.3 億0.6%−176,481−3.2%減碼歷史
BKNGBooking Holdings Inc.Stock640,037$14.0 億0.6%+3,175+0.5%加碼歷史
MRKMerck & Co., Inc.Stock17,710,287$13.8 億0.6%−5,758,495−24.5%減碼歷史
MSMorgan StanleyStock13,976,450$12.8 億0.5%−30,088−0.2%減碼歷史
BXBlackstone Inc.COM12,973,442$12.6 億0.5%−950,008−6.8%減碼歷史
EWEdwards Lifesciences CorpStock12,087,045$12.5 億0.5%−903,071−7.0%減碼歷史
DXCMDexcom IncCOM2,868,600$12.2 億0.5%+999,623+53.5%加碼歷史
SHWSherwin Williams CoCOM4,494,738$12.2 億0.5%+249,915+5.9%加碼依 3 比 1 拆股換算歷史
KLACKLA CorpCOM NEW3,687,498$12.0 億0.5%+64,260+1.8%加碼歷史
SSNCSS&C Technologies Holdings IncCOM16,442,924$11.8 億0.5%−1,259,475−7.1%減碼歷史
FISFidelity National Information Services, Inc.Stock8,124,991$11.5 億0.5%+53,444+0.7%加碼歷史
LLYEli Lilly & CoStock4,871,740$11.2 億0.5%−140,005−2.8%減碼歷史
ABTAbbott LaboratoriesStock9,574,882$11.1 億0.5%+269,154+2.9%加碼歷史
LPLALPL Financial Holdings Inc.COM7,921,775$10.7 億0.5%−138,382−1.7%減碼歷史
HDHome Depot, Inc.Stock3,333,880$10.6 億0.5%−236,470−6.6%減碼歷史
TELTE Connectivity plcREG SHS7,814,034$10.6 億0.5%+300,641+4.0%加碼歷史
ASMLASML Holding NVADR1,509,368$10.4 億0.4%+179,923+13.5%加碼歷史
DISWalt Disney CoStock5,849,068$10.3 億0.4%+338,377+6.1%加碼歷史
HONHoneywell International IncCOM4,635,149$10.2 億0.4%−160,173−3.3%減碼歷史
ACNAccenture plcStock3,428,300$10.1 億0.4%−64,690−1.9%減碼歷史
CTLTCatalent, Inc.COM9,281,132$10.0 億0.4%−1,006,038−9.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock6,078,082$9.82 億0.4%−316,242−4.9%減碼歷史
ZENZendesk, Inc.COM6,778,628$9.78 億0.4%−190,865−2.7%減碼歷史
FERGFerguson Enterprises Inc.SHS7,034,616$9.77 億0.4%+846,008+13.7%加碼歷史
CSGPCostar Group, Inc.COM11,717,971$9.70 億0.4%−3,314,729−22.1%減碼依 10 比 1 拆股換算歷史
AONAon plcCL A4,034,958$9.63 億0.4%−791,722−16.4%減碼歷史
TMUST-Mobile US, Inc.Stock6,639,483$9.62 億0.4%−331,051−4.7%減碼歷史
ADSKAutodesk, Inc.COM3,292,334$9.61 億0.4%−59,211−1.8%減碼歷史
MCDMcDonalds CorpStock4,155,447$9.60 億0.4%−1,014,055−19.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,883,099$9.50 億0.4%−261,486−12.2%減碼歷史
NICENICE Ltd.SPONSORED ADR3,723,208$9.21 億0.4%−141,888−3.7%減碼歷史
GOOGLAlphabet Inc.Stock377,168$9.21 億0.4%+1,314+0.3%加碼歷史
COOCooper Companies, Inc.COM NEW2,311,519$9.16 億0.4%+71,945+3.2%加碼歷史
CMCSAComcast CorpStock15,991,737$9.12 億0.4%+46,007+0.3%加碼歷史
UBERUber Technologies, IncStock17,907,893$8.98 億0.4%−1,416,172−7.3%減碼歷史
ALGNAlign Technology IncCOM1,462,123$8.93 億0.4%+81,044+5.9%加碼歷史
MDTMedtronic plcStock7,181,619$8.91 億0.4%−228,131−3.1%減碼歷史
NBIXNeurocrine Biosciences IncStock8,952,074$8.71 億0.4%−279,215−3.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,288,458$8.65 億0.4%−220,351−4.9%減碼歷史
PGRProgressive CorpStock8,720,883$8.56 億0.4%−630,347−6.7%減碼歷史
WDAYWorkday, Inc.CL A3,463,685$8.27 億0.4%+149,591+4.5%加碼歷史
ILMNIllumina, Inc.COM1,727,282$8.17 億0.3%−998,701−36.6%減碼歷史
COSTCostco Wholesale CorpStock2,044,843$8.09 億0.3%−124,278−5.7%減碼歷史
AMTAmerican Tower CorpREIT2,980,693$8.05 億0.3%+217,645+7.9%加碼歷史
CCKCrown Holdings, Inc.COM7,860,014$8.03 億0.3%+177,127+2.3%加碼歷史
AXPAmerican Express CoStock4,840,427$8.00 億0.3%+33,338+0.7%加碼歷史
BACBank of America CorpStock18,736,414$7.72 億0.3%−161,281−0.9%減碼歷史
TWLOTwilio IncCL A1,959,327$7.72 億0.3%+335,334+20.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,345,574$7.62 億0.3%−357,663−5.3%減碼歷史
TMXTerminix Global Holdings IncCOM15,760,671$7.52 億0.3%−185,137−1.2%減碼歷史
MCHPMicrochip Technology IncStock4,979,258$7.46 億0.3%−3,512,039−41.4%減碼歷史
CZRCaesars Entertainment, Inc.COM7,091,143$7.36 億0.3%+2,434,251+52.3%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA15,138,109$7.30 億0.3%+1,523,604+11.2%加碼歷史
LAMRLamar Advertising CoREIT6,924,265$7.23 億0.3%−107,498−1.5%減碼歷史
CMECME Group Inc.COM3,380,833$7.19 億0.3%−161,726−4.6%減碼歷史
TDYTeledyne Technologies IncCOM1,710,129$7.16 億0.3%+7,300+0.4%加碼歷史
JBHTHunt J B Transport Services IncCOM4,388,452$7.15 億0.3%+853,294+24.1%加碼歷史
DEDeere & CoStock2,004,544$7.07 億0.3%−25,015−1.2%減碼歷史
QCOMQualcomm IncStock4,908,134$7.02 億0.3%−1,062,720−17.8%減碼歷史
AMDAdvanced Micro Devices IncStock7,459,791$7.01 億0.3%+2,824,158+60.9%加碼歷史
ONOn Semiconductor CorpStock18,274,113$7.00 億0.3%−1,532,462−7.7%減碼歷史
TEAMAtlassian CorpCL A2,706,255$6.95 億0.3%−955,315−26.1%減碼歷史
XRAYDentsply Sirona Inc.Stock10,830,020$6.85 億0.3%+400,372+3.8%加碼歷史
HUMHumana IncStock1,546,010$6.84 億0.3%−329,227−17.6%減碼歷史
MTCHMatch Group, Inc.COM4,179,268$6.74 億0.3%+373,383+9.8%加碼歷史
APTVAptiv PLCSHS4,239,922$6.67 億0.3%+347,163+8.9%加碼歷史
ELANElanco Animal Health IncCOM19,212,252$6.66 億0.3%−8,944,436−31.8%減碼歷史
JPMJPMorgan Chase & CoStock4,191,955$6.52 億0.3%+125,741+3.1%加碼歷史
WEXWEX Inc.COM3,330,542$6.46 億0.3%+15,989+0.5%加碼歷史
WIXWix.com Ltd.SHS2,217,217$6.44 億0.3%+1,279,666+136.5%加碼歷史
GDDYGoDaddy Inc.CL A7,336,390$6.38 億0.3%+295,207+4.2%加碼歷史
CRMSalesforce, Inc.Stock2,597,092$6.34 億0.3%−150,218−5.5%減碼歷史
DAYDayforce, Inc.COM6,597,815$6.33 億0.3%+660,178+11.1%加碼歷史
STSensata Technologies Holding plcSHS10,266,849$5.95 億0.3%+517,628+5.3%加碼歷史
STESTERIS plcSHS USD2,882,686$5.95 億0.3%−307,336−9.6%減碼歷史
BMYBristol Myers Squibb CoStock8,884,728$5.94 億0.3%−6,804,513−43.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,046,393$5.89 億0.3%−42,879−2.1%減碼歷史
AVGOBroadcom Inc.Stock1,212,642$5.78 億0.2%−228,057−15.8%減碼歷史
INTUIntuit Inc.Stock1,173,980$5.76 億0.2%−280,413−19.3%減碼歷史
WWayfair Inc.CL A1,815,893$5.73 億0.2%+101,053+5.9%加碼歷史

2021 年第 1 季之後清倉（127 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 127 檔。

Janus Henderson Group PLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
PRAHPRA Health Sciences, Inc.COM2,398,640$3.68 億0.2%歷史
Varian Med Sys Inc92220P105COM1,473,585$2.60 億0.1%–
IAC Interactivecorp New44891N109COM670,568$1.45 億0.1%–
GW Pharmaceuticals PLC36197T103ADS454,725$9,863 萬<0.1%–
Cubic Corp229669106COM881,356$6,572 萬<0.1%–
Realpage Inc75606N109COM661,723$5,770 萬<0.1%–
PBProsperity Bancshares IncCOM506,657$3,794 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT1,679,610$3,716 萬<0.1%歷史
Juniper Indl Hldgs Inc48205G106COM CL A2,805,870$3,479 萬<0.1%–
Cantel Med Corp138098108COM406,389$3,245 萬<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP527,195$2,434 萬<0.1%歷史
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/116,159,000$2,178 萬<0.1%–
New Providence Acquisition64822P106COM CL A1,852,184$2,162 萬<0.1%–
Vesper Healthcare Acqstn Cor92538T104COM CL A2,000,000$2,160 萬<0.1%–
IGMSIGM Biosciences, Inc.COM268,933$2,062 萬<0.1%歷史
TPRTapestry, Inc.COM413,346$1,703 萬<0.1%歷史
LONALeonaBio, Inc.COM875,639$1,588 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM397,708$1,545 萬<0.1%歷史
UAAUnder Armour, Inc.Stock616,934$1,367 萬<0.1%歷史
INDBIndependent Bank CorpCOM157,625$1,327 萬<0.1%歷史
AXSMAxsome Therapeutics, Inc.COM211,581$1,198 萬<0.1%歷史
ABNBAirbnb, Inc.Stock59,654$1,077 萬<0.1%歷史
FIVNFive9, Inc.COM58,688$917.5 萬<0.1%歷史
SLMSLM CorpCOM465,665$836.8 萬<0.1%歷史
CERTCertara, Inc.COM300,000$819.0 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM173,471$722.9 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A71,876$716.8 萬<0.1%歷史
LUNGPulmonx CorpCOM152,082$695.6 萬<0.1%歷史
RGENRepligen CorpCOM32,025$622.6 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A114,455$620.3 萬<0.1%歷史
AMWLAmerican Well CorpCL A309,404$537.4 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock195,515$467.2 萬<0.1%歷史
PWRQuanta Services, Inc.COM51,496$453.1 萬<0.1%歷史
Schwab US Tips ETF808524870ETF72,473$443.2 萬<0.1%–
OMOutset Medical, Inc.COM80,210$436.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS74,516$380.0 萬<0.1%歷史
NTNXNutanix, Inc.Stock141,061$374.7 萬<0.1%歷史
TVRDTvardi Therapeutics, Inc.COM170,475$369.6 萬<0.1%歷史
Dragoneer Growth Opportun CoG28302126UNIT 08/18/2027335,149$348.6 萬<0.1%–
Via Optronics AG91823Y109SPONSORED ADS270,298$347.7 萬<0.1%–
MPMP Materials Corp.COM CL A96,587$346.7 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM76,644$344.6 萬<0.1%歷史
CRVLCorvel CorpCOM33,580$344.5 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A46,836$331.2 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM68,618$325.7 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A82,714$322.8 萬<0.1%歷史
CSTLCastle Biosciences IncCOM46,501$318.3 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM141,325$316.3 萬<0.1%歷史
Perspecta Inc715347100COM107,480$312.3 萬<0.1%–
Genmark Diagnostics Inc372309104COM127,924$305.9 萬<0.1%–
POSTPost Holdings, Inc.COM28,816$304.6 萬<0.1%歷史
Tribune Pubg Co New89609W107COM163,716$294.4 萬<0.1%–
Grubhub Inc400110102COM48,247$289.6 萬<0.1%–
Nic Inc62914B100COM84,257$285.9 萬<0.1%–
POSHPoshmark, Inc.COM CL A70,077$284.5 萬<0.1%歷史
NEOGNeogen CorpCOM30,744$273.3 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM173,551$270.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A33,898$257.1 萬<0.1%歷史
Five Prime Therapeutics Inc33830X104COM66,786$251.7 萬<0.1%–
IOVAIovance Biotherapeutics, Inc.COM78,211$247.6 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM312,667$242.0 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM47,754$239.9 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM108,073$235.9 萬<0.1%歷史
HMS Hldgs Corp40425J101COM62,162$229.8 萬<0.1%–
ENOVEnovis CORPCOM50,584$221.7 萬<0.1%歷史
JWNNordstrom IncStock57,181$216.5 萬<0.1%歷史
MDNAFMedicenna Therapeutics Corp.COM529,325$214.6 萬<0.1%歷史
HESMHess Midstream LPCL A SHS95,238$213.5 萬<0.1%歷史
CACICACI International IncCL A8,631$212.9 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM12,691$212.3 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM32,275$173.6 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B86,168$170.2 萬<0.1%–
AAONAaon, Inc.COM PAR $0.00422,990$161.0 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A51,157$158.8 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM7,483$147.0 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM70,839$142.2 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM79,753$133.2 萬<0.1%–
MIDDMIDDLEBY CorpCOM7,730$128.1 萬<0.1%歷史
JBTMJBT Marel CorpCOM9,538$127.2 萬<0.1%歷史
EBIXEbix IncCOM NEW38,826$124.4 萬<0.1%歷史
Flir Sys Inc302445101COM21,297$120.3 萬<0.1%–
NKTRNektar TherapeuticsCOM58,826$117.7 萬<0.1%歷史
BPBP PLCADR43,532$106.0 萬<0.1%歷史
PENPenumbra IncCOM3,824$103.5 萬<0.1%歷史
Therapeutics Acquisition Cor88339T103COM CL A97,282$102.7 萬<0.1%–
YETIYETI Holdings, Inc.COM12,846$92.8 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A17,500$92.6 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM18,488$88.6 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,229$87.4 萬<0.1%–
FROFrontline plcSHS NEW109,665$80.2 萬<0.1%歷史
RBCRBC Bearings INCCOM3,495$68.8 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM15,000$63.4 萬<0.1%歷史
GSKYGreenSky, Inc.CL A95,827$59.3 萬<0.1%歷史
SCSSteelcase IncCL A38,851$55.9 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS9,099$49.0 萬<0.1%歷史
OGEOGE Energy Corp.COM14,262$46.2 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM6,613$45.4 萬<0.1%歷史
Ithax Acquisition CorpG49775102CL A SHS39,055$39.1 萬<0.1%–
MAXRMaxar Technologies Inc.COM10,000$37.8 萬<0.1%歷史
Corelogic Inc21871D103COM4,586$36.3 萬<0.1%–