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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ARS Pharmaceuticals, Inc.

SPRY|82835W108

21600(+0.0%)

Value:

$269.9M(+18.4%)

Xencor Inc

XNCR|98401F105

23986(+0.0%)

Value:

$269.1M(-51.1%)

SITE Centers Corp.

SITC|82981J851

21177(+0.0%)

Value:

$267.6M(-17.3%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

20897(+0.0%)

Value:

$266.4M(+1.0%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

9664(+0.0%)

Value:

$266.3M(-1.9%)

Bloomin' Brands, Inc.

BLMN|094235108

35911(+0.0%)

Value:

$265.9M(-39.3%)

OWENS & MINOR INC/VA/

OMI|690732102

31075(-97.8%)

Value:

$265.8M(-98.6%)

CAMDEN NATIONAL CORP

CAC|133034108

6499(+0.0%)

Value:

$263.8M(-4.9%)

CENOVUS ENERGY INC.

CVE|15135U109

19005(-77.0%)

Value:

$262.9M(-79.0%)

TRUSTCO BANK CORP N Y

TRST|898349204

8572(+0.0%)

Value:

$261.1M(-8.6%)

Global Business Travel Group, Inc.

GBTG|37890B100

35500(+0.0%)

Value:

$261.1M(-20.7%)

Altice USA, Inc.

ATUS|02156K103

94299(+0.0%)

Value:

$260.7M(+14.0%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

4599(+0.0%)

Value:

$260.7M(-5.2%)

CVR ENERGY INC

CVI|12662P108

13150(+0.0%)

Value:

$260.6M(+5.8%)

Cytek Biosciences, Inc.

CTKB|23285D109

64873(+0.0%)

Value:

$259.8M(-38.3%)

Ryerson Holding Corp

RYI|783754104

11263(+0.0%)

Value:

$259.6M(+24.4%)

HERITAGE COMMERCE CORP

HTBK|426927109

27118(+0.0%)

Value:

$258.8M(+1.7%)

G5784H106

19254(-96.7%)

Value:

$258.6M(-97.5%)

CEVA INC

CEVA|157210105

9970(+0.0%)

Value:

$258.4M(-17.9%)

HORIZON BANCORP INC /IN/

HBNC|440407104

17018(+0.0%)

Value:

$258.2M(-5.8%)

Instrument	Shares		Other Manager	Value
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	21.6K	QoQ 0.00% (+0) YoY -0.97% (-213)	All Managers (Combined)	$269.9K	QoQ +18.37% (+$41.9K) YoY +21.12% (-$47.1K)
Xencor Inc(XNCRcusip98401F105)	24.0K	QoQ 0.00% (-0) YoY -1.26% (-307)	All Managers (Combined)	$269.1K	QoQ -51.15% (-$281.8K) YoY -49.90% (-$268.1K)
Site Centers Corp.(SITCcusip82981J851)	21.2K	QoQ 0.00% (-0) YoY NEW(+21.2K)	All Managers (Combined)	$267.6K	QoQ -17.33% (-$56.1K) YoY NEW(+$267.6K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	20.9K	QoQ 0.00% (+0) YoY -1.11% (-236)	All Managers (Combined)	$266.4K	QoQ +0.99% (+$2.6K) YoY -27.54% (-$101.3K)
Ethan Allen Interiors Inc(ETDcusip297602104)	9.7K	QoQ 0.00% (-0) YoY -1.20% (-118)	All Managers (Combined)	$266.3K	QoQ -1.88% (-$5.1K) YoY -21.18% (-$71.6K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	35.9K	QoQ 0.00% (-0) YoY -1.21% (-441)	All Managers (Combined)	$265.9K	QoQ -39.32% (-$172.4K) YoY -74.48% (-$776.3K)
Owens & Minor Inc/Va/(OMIcusip690732102)	31.1K	QoQ -97.85% (-1.4M) YoY -98.29% (-1.8M)	All Managers (Combined)	$265.8K	QoQ -98.59% (-$18.7M) YoY -99.47% (-$50.2M)
Camden National Corp(CACcusip133034108)	6.5K	QoQ 0.00% (-0) YoY -1.09% (-72)	All Managers (Combined)	$263.8K	QoQ -4.87% (-$13.5K) YoY +19.99% (-$44.0K)
Cenovus Energy Inc.(CVEcusip15135U109)	19.0K	QoQ -76.97% (-63.5K) YoY -85.83% (-115.2K)	All Managers (Combined)	$262.9K	QoQ -78.98% (-$988.2K) YoY -90.21% (-$2.4M)
Trustco Bank Corp N Y(TRSTcusip898349204)	8.6K	QoQ 0.00% (-0) YoY -1.09% (-95)	All Managers (Combined)	$261.1K	QoQ -8.62% (-$24.6K) YoY +7.15% (-$17.4K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	35.5K	QoQ 0.00% (-0) YoY NEW(+35.5K)	All Managers (Combined)	$261.1K	QoQ -20.70% (-$68.2K) YoY NEW(+$261.1K)
Altice Usa, Inc.(ATUScusip02156K103)	94.3K	QoQ 0.00% (+0) YoY -1.87% (-1.8K)	All Managers (Combined)	$260.7K	QoQ +14.02% (+$32.1K) YoY +3.36% (-$8.5K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	4.6K	QoQ 0.00% (-0) YoY -0.96% (-45)	All Managers (Combined)	$260.7K	QoQ -5.23% (-$14.4K) YoY +2.54% (-$6.5K)
Cvr Energy Inc(CVIcusip12662P108)	13.2K	QoQ 0.00% (+0) YoY -44.96% (-10.7K)	All Managers (Combined)	$260.6K	QoQ +5.82% (+$14.3K) YoY -69.42% (-$591.5K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	64.9K	QoQ 0.00% (-0) YoY -0.91% (-601)	All Managers (Combined)	$259.8K	QoQ -38.33% (-$161.5K) YoY -40.72% (-$178.5K)
Ryerson Holding Corp(RYIcusip783754104)	11.3K	QoQ 0.00% (+0) YoY -1.31% (-150)	All Managers (Combined)	$259.6K	QoQ +24.42% (+$51.0K) YoY -32.02% (-$122.3K)
Heritage Commerce Corp(HTBKcusip426927109)	27.1K	QoQ 0.00% (+0) YoY -1.10% (-304)	All Managers (Combined)	$258.8K	QoQ +1.70% (+$4.3K) YoY +10.20% (-$24.0K)
(cusipG5784H106)✕	19.3K	QoQ -96.71% (-566.8K) YoY -95.94% (-455.5K)	All Managers (Combined)	$258.6K	QoQ -97.45% (-$9.9M) YoY -96.09% (-$6.4M)
Ceva Inc(CEVAcusip157210105)	10.0K	QoQ 0.00% (-0) YoY -1.16% (-118)	All Managers (Combined)	$258.4K	QoQ -17.92% (-$56.4K) YoY +12.92% (-$29.6K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	17.0K	QoQ 0.00% (-0) YoY -1.28% (-221)	All Managers (Combined)	$258.2K	QoQ -5.83% (-$16.0K) YoY +16.85% (-$37.2K)