Janus Henderson Group Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001274173
Manager Name: Janus Henderson Group Plc

Data Enrichment

97% identified

3,309 identified114 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,423 positions • $84,801,530.009K total value

3,423 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1343(-91.8%)

Value:

$306.9M(-90.0%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

21437(+0.0%)

Value:

$305.8M(-18.5%)

STURM RUGER & CO INC

RGR|864159108

7748(+0.0%)

Value:

$305.5M(+11.6%)

TFS Financial CORP

TFSL|87240R107

24830(+0.0%)

Value:

$305.4M(-2.0%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

73239(+0.0%)

Value:

$305.0M(+13.9%)

SEI INVESTMENTS CO

SEIC|784117103

3947(+0.0%)

Value:

$304.2M(-6.6%)

Core Laboratories Inc. /DE/

CLB|21867A105

19854(+0.0%)

Value:

$304.2M(-11.6%)

Liberty Latin America Ltd.

LILAK|G9001E128

48132(+0.0%)

Value:

$304.0M(-0.3%)

Blend Labs, Inc.

BLND|09352U108

85100(+0.0%)

Value:

$303.4M(-15.4%)

Garrett Motion Inc.

GTX|366505105

37000(+0.0%)

Value:

$302.8M(-9.3%)

Mister Car Wash, Inc.

MCW|60646V105

38110(+0.0%)

Value:

$301.3M(+8.4%)

ZILLOW GROUP, INC.

Z|98954M200

4373(+0.0%)

Value:

$300.5M(-7.2%)

Contineum Therapeutics, Inc.

CTNM|21217B100

42499(-37.8%)

Value:

$300.5M(-70.0%)

NOVA LTD.

NVMI|M7516K103

1604

Value:

$299.0M

FIVE STAR BANCORP

FSBC|33830T103

10764(-13.0%)

Value:

$298.8M(-19.8%)

DELUXE CORP

DLX|248019101

18772(+0.0%)

Value:

$297.8M(-29.8%)

REDWOOD TRUST INC

RWT|758075402

49573(+0.0%)

Value:

$297.7M(-8.1%)

WYNN RESORTS LTD

WYNN|983134107

3610(+0.0%)

Value:

$297.3M(-4.4%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

15800(+0.0%)

Value:

$296.8M(-23.7%)

Intuitive Machines, Inc.

LUNR|46125A100

36800

Value:

$296.8M

Instrument	Shares		Other Manager	Value
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.3K	QoQ -91.79% (-15.0K) YoY -83.20% (-6.7K)	All Managers (Combined)	$306.9K	QoQ -89.95% (-$2.7M) YoY -76.60% (-$1.0M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	21.4K	QoQ 0.00% (-0) YoY -73.63% (-59.9K)	All Managers (Combined)	$305.8K	QoQ -18.53% (-$69.6K) YoY -81.80% (-$1.4M)
Sturm Ruger & Co Inc(RGRcusip864159108)	7.7K	QoQ 0.00% (+0) YoY -1.13% (-89)	All Managers (Combined)	$305.5K	QoQ +11.57% (+$31.7K) YoY -15.52% (-$56.2K)
Tfs Financial Corp(TFSLcusip87240R107)	24.8K	QoQ 0.00% (-0) YoY -1.09% (-276)	All Managers (Combined)	$305.4K	QoQ -2.03% (-$6.3K) YoY -3.14% (-$9.9K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	73.2K	QoQ 0.00% (+0) YoY -0.87% (-647)	All Managers (Combined)	$305.0K	QoQ +13.95% (+$37.4K) YoY -47.23% (-$273.1K)
Sei Investments Co(SEICcusip784117103)	3.9K	QoQ 0.00% (-0) YoY -49.80% (-3.9K)	All Managers (Combined)	$304.2K	QoQ -6.59% (-$21.5K) YoY -46.17% (-$261.0K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	19.9K	QoQ 0.00% (-0) YoY -1.19% (-240)	All Managers (Combined)	$304.2K	QoQ -11.57% (-$39.8K) YoY -11.40% (-$39.1K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	48.1K	QoQ 0.00% (-0) YoY -1.38% (-675)	All Managers (Combined)	$304.0K	QoQ -0.31% (-$962) YoY -10.96% (-$37.4K)
Blend Labs, Inc.(BLNDcusip09352U108)	85.1K	QoQ 0.00% (-0) YoY NEW(+85.1K)	All Managers (Combined)	$303.4K	QoQ -15.42% (-$55.3K) YoY NEW(+$303.4K)
Garrett Motion Inc.(GTXcusip366505105)	37.0K	QoQ 0.00% (-0) YoY +59.20% (+13.8K)	All Managers (Combined)	$302.8K	QoQ -9.35% (-$31.3K) YoY +31.22% (+$72.1K)
Mister Car Wash, Inc.(MCWcusip60646V105)	38.1K	QoQ 0.00% (+0) YoY -1.21% (-470)	All Managers (Combined)	$301.3K	QoQ +8.36% (+$23.2K) YoY +0.75% (-$2.3K)
Zillow Group, Inc.(Zcusip98954M200)	4.4K	QoQ 0.00% (-0) YoY -69.11% (-9.8K)	All Managers (Combined)	$300.5K	QoQ -7.22% (-$23.4K) YoY -56.47% (-$389.9K)
Contineum Therapeutics, Inc.(CTNMcusip21217B100)	42.5K	QoQ -37.79% (-25.8K) YoY NEW(+42.5K)	All Managers (Combined)	$300.5K	QoQ -69.97% (-$700.4K) YoY NEW(+$300.5K)
Nova Ltd.(NVMIcusipM7516K103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$299.0K	QoQ NEW(+$299.0K) YoY NEW(+$299.0K)
Five Star Bancorp(FSBCcusip33830T103)	10.8K	QoQ -13.02% (-1.6K) YoY -10.86% (-1.3K)	All Managers (Combined)	$298.8K	QoQ -19.79% (-$73.8K) YoY +9.96% (-$27.1K)
Deluxe Corp(DLXcusip248019101)	18.8K	QoQ 0.00% (-0) YoY -1.17% (-223)	All Managers (Combined)	$297.8K	QoQ -29.80% (-$126.4K) YoY -23.83% (-$93.2K)
Redwood Trust Inc(RWTcusip758075402)	49.6K	QoQ 0.00% (-0) YoY -1.33% (-673)	All Managers (Combined)	$297.7K	QoQ -8.11% (-$26.3K) YoY -6.92% (-$22.1K)
Wynn Resorts Ltd(WYNNcusip983134107)	3.6K	QoQ 0.00% (-0) YoY -66.47% (-7.2K)	All Managers (Combined)	$297.3K	QoQ -4.41% (-$13.7K) YoY -72.98% (-$803.4K)
American Superconductor Corp /De/(AMSCcusip030111207)	15.8K	QoQ 0.00% (-0) YoY NEW(+15.8K)	All Managers (Combined)	$296.8K	QoQ -23.68% (-$92.1K) YoY NEW(+$296.8K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$296.8K	QoQ NEW(+$296.8K) YoY NEW(+$296.8K)