Janus-Henderson-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,423
Total Value
84801530009
Accession Number
0001085146-25-003208
Form Type
13F-HR
Manager Name
Janus-Henderson-Group
Data Enrichment
97% identified
3,309 identified114 unidentified

Holdings

3,423 positions • $84.8B total value
Manager:
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UNIVERSAL DISPLAY CORP \PA\
Shares:550.9K
Value:$80.0M
% of Portfolio:0.1% ($80.0M/$84.8B)
HOME DEPOT, INC.
Shares:223.4K
Value:$80.0M
% of Portfolio:0.1% ($80.0M/$84.8B)
SILGAN HOLDINGS INC
Shares:1.6M
Value:$79.7M
% of Portfolio:0.1% ($79.7M/$84.8B)
Sotera Health Co
Shares:6.7M
Value:$78.9M
% of Portfolio:0.1% ($78.9M/$84.8B)
DONALDSON Co INC
Shares:1.2M
Value:$78.8M
% of Portfolio:0.1% ($78.8M/$84.8B)
CBRE GROUP, INC.
Shares:586.5K
Value:$75.9M
% of Portfolio:0.1% ($75.9M/$84.8B)
Keysight Technologies, Inc.
Shares:504.6K
Value:$75.8M
% of Portfolio:0.1% ($75.8M/$84.8B)
GILEAD SCIENCES, INC.
Shares:665.0K
Value:$74.3M
% of Portfolio:0.1% ($74.3M/$84.8B)
HEALTHEQUITY, INC.
Shares:837.8K
Value:$72.8M
% of Portfolio:0.1% ($72.8M/$84.8B)
Churchill Downs Inc
Shares:649.9K
Value:$72.3M
% of Portfolio:0.1% ($72.3M/$84.8B)
Legend Biotech Corp
Shares:2.1M
Value:$72.2M
% of Portfolio:0.1% ($72.2M/$84.8B)
XCEL ENERGY INC
Shares:1.0M
Value:$71.4M
% of Portfolio:0.1% ($71.4M/$84.8B)
81369Y605
Shares:1.4M
Value:$71.3M
% of Portfolio:0.1% ($71.3M/$84.8B)
Apogee Therapeutics, Inc.
Shares:1.8M
Value:$71.3M
% of Portfolio:0.1% ($71.3M/$84.8B)
LATTICE SEMICONDUCTOR CORP
Shares:1.3M
Value:$69.8M
% of Portfolio:0.1% ($69.8M/$84.8B)
PROCTER & GAMBLE Co
Shares:411.4K
Value:$69.1M
% of Portfolio:0.1% ($69.1M/$84.8B)
Edwards Lifesciences Corp
Shares:951.7K
Value:$67.5M
% of Portfolio:0.1% ($67.5M/$84.8B)
NRG ENERGY, INC.
Shares:684.7K
Value:$65.2M
% of Portfolio:0.1% ($65.2M/$84.8B)
MAXIMUS, INC.
Shares:945.6K
Value:$64.5M
% of Portfolio:0.1% ($64.5M/$84.8B)
Nextracker Inc.
Shares:1.5M
Value:$64.4M
% of Portfolio:0.1% ($64.4M/$84.8B)