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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Page 19 of 124
Liquidia Corp
Shares:1.6M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$84.8B)
Coca-Cola Consolidated, Inc.
Shares:18.5K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$84.8B)
92206C870
Shares:297.8K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$84.8B)
Walmart Inc.
Shares:285.6K
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$84.8B)
Nutrien Ltd.
Shares:481.0K
Value:$24.2M
% of Portfolio:0.0% ($24.2M/$84.8B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:215.0K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$84.8B)
Fidelity National Information Services, Inc.
Shares:326.9K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$84.8B)
TERADYNE, INC
Shares:287.0K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$84.8B)
WisdomTree, Inc.
Shares:2.6M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$84.8B)
Stellantis N.V.
Shares:2.1M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$84.8B)
PROASSURANCE CORP
Shares:991.9K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$84.8B)
CONSTELLIUM SE
Shares:2.2M
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$84.8B)
47103U779
Shares:551.7K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$84.8B)
Kymera Therapeutics, Inc.
Shares:770.6K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$84.8B)
IQVIA HOLDINGS INC.
Shares:127.2K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$84.8B)
Broadstone Net Lease, Inc.
Shares:1.3M
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$84.8B)
AMEREN CORP
Shares:224.5K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$84.8B)
APi Group Corp
Shares:616.7K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$84.8B)
Booking Holdings Inc.
Shares:4.8K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$84.8B)
Grifols SA
Shares:3.0M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$84.8B)