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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BANK OF AMERICA CORP /DE/

BAC|060505104

378588(-71.6%)

Value:

$15.6B(-73.4%)

NEW YORK TIMES CO

NYT|650111107

315370(-1.8%)

Value:

$15.4B(-7.6%)

Phillips 66

PSX|718546104

126478(-50.0%)

Value:

$15.4B(-46.6%)

Corteva, Inc.

CTVA|22052L104

249867(+19.3%)

Value:

$15.3B(+27.9%)

Howmet Aerospace Inc.

HWM|443201108

117325(-98.9%)

Value:

$15.2B(-98.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

146256(-95.1%)

Value:

$15.1B(-95.8%)

NEWMONT Corp /DE/

NEM|651639106

311722(+36.1%)

Value:

$15.0B(+75.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

136666(-7.6%)

Value:

$14.7B(+26.9%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

67428(-62.0%)

Value:

$14.6B(-59.6%)

Immunome Inc.

IMNM|45257U108

2088495(-39.6%)

Value:

$14.6B(-60.3%)

Portillo's Inc.

PTLO|73642K106

1221202(+5868.4%)

Value:

$14.5B(+7451.7%)

COMCAST CORP

CMCSA|20030N101

394356(-1.4%)

Value:

$14.4B(-3.7%)

California Resources Corp

CRC|13057Q305

329022(+9.6%)

Value:

$14.4B(-7.5%)

nCino, Inc.

NCNO|63947X101

496489(+4.8%)

Value:

$14.4B(-9.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

152385

Value:

$14.3B

578784100

1246370

Value:

$14.3B

INTUITIVE SURGICAL INC

ISRG|46120E602

28910(-95.5%)

Value:

$14.2B(-95.8%)

PTC INC.

PTC|69370C100

91078(+114.2%)

Value:

$14.1B(+80.3%)

YETI Holdings, Inc.

YETI|98585X104

425656(+77.2%)

Value:

$14.1B(+52.2%)

Toll Brothers, Inc.

TOL|889478103

133956(-57.4%)

Value:

$14.1B(-64.5%)

Instrument	Shares		Other Manager	Value
Bank Of America Corp /De/(BACcusip060505104)	378.6K	QoQ -71.60% (-954.7K) YoY -64.88% (-699.6K)	All Managers (Combined)	$15.6M	QoQ -73.37% (-$43.0M) YoY -61.81% (-$25.3M)
New York Times Co(NYTcusip650111107)	315.4K	QoQ -1.82% (-5.9K) YoY +158.43% (+193.3K)	All Managers (Combined)	$15.4M	QoQ -7.60% (-$1.3M) YoY +192.92% (+$10.2M)
Phillips 66(PSXcusip718546104)	126.5K	QoQ -50.05% (-126.8K) YoY +96.61% (+62.1K)	All Managers (Combined)	$15.4M	QoQ -46.62% (-$13.5M) YoY +46.55% (+$4.9M)
Corteva, Inc.(CTVAcusip22052L104)	249.9K	QoQ +19.34% (+40.5K) YoY +3.61% (+8.7K)	All Managers (Combined)	$15.3M	QoQ +27.95% (+$3.3M) YoY +9.70% (+$1.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	117.3K	QoQ -98.90% (-10.6M) YoY -99.12% (-13.3M)	All Managers (Combined)	$15.2M	QoQ -98.70% (-$1158.9M) YoY -98.33% (-$899.6M)
Advanced Micro Devices Inc(AMDcusip007903107)	146.3K	QoQ -95.07% (-2.8M) YoY -97.88% (-6.8M)	All Managers (Combined)	$15.1M	QoQ -95.79% (-$343.6M) YoY -98.78% (-$1232.0M)
Newmont Corp /De/(NEMcusip651639106)	311.7K	QoQ +36.13% (+82.7K) YoY -8.82% (-30.2K)	All Managers (Combined)	$15.0M	QoQ +75.91% (+$6.5M) YoY +22.32% (-$2.7M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	136.7K	QoQ -7.62% (-11.3K) YoY -63.69% (-239.8K)	All Managers (Combined)	$14.7M	QoQ +26.87% (-$3.1M) YoY -34.57% (-$7.8M)
Sba Communications Corp(SBACcusip78410G104)	67.4K	QoQ -62.05% (-110.3K) YoY -62.83% (-114.0K)	All Managers (Combined)	$14.6M	QoQ -59.63% (-$21.6M) YoY -62.79% (-$24.7M)
Immunome Inc.(IMNMcusip45257U108)	2.1M	QoQ -39.56% (-1.4M) YoY +35.77% (-550.2K)	All Managers (Combined)	$14.6M	QoQ -60.25% (-$22.1M) YoY -61.53% (-$23.4M)
Portillo'S Inc.(PTLOcusip73642K106)	1.2M	QoQ +5868.43% (+1.2M) YoY +5800.95% (+1.2M)	All Managers (Combined)	$14.5M	QoQ +7451.70% (+$14.3M) YoY +4846.93% (+$14.2M)
Comcast Corp(CMCSAcusip20030N101)	394.4K	QoQ -1.35% (-5.4K) YoY -27.66% (-150.9K)	All Managers (Combined)	$14.4M	QoQ -3.72% (-$559.6K) YoY -38.87% (-$9.2M)
California Resources Corp(CRCcusip13057Q305)	329.0K	QoQ +9.56% (-28.7K) YoY +901.16% (+296.2K)	All Managers (Combined)	$14.4M	QoQ -7.46% (-$1.2M) YoY +696.65% (+$12.6M)
Ncino, Inc.(NCNOcusip63947X101)	496.5K	QoQ +4.81% (-22.8K) YoY +1813.25% (+470.5K)	All Managers (Combined)	$14.4M	QoQ -9.73% (-$1.5M) YoY +1379.54% (+$13.4M)
Southern Copper Corp/(SCCOcusip84265V105)	152.4K	QoQ NEW(+152.4K) YoY +3047.80% (+147.5K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY +2682.90% (+$13.8M)
(cusip578784100)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	28.9K	QoQ -95.52% (-616.6K) YoY -96.29% (-750.3K)	All Managers (Combined)	$14.2M	QoQ -95.78% (-$322.7M) YoY -95.42% (-$296.8M)
Ptc Inc.(PTCcusip69370C100)	91.1K	QoQ +114.15% (+48.5K) YoY +482.82% (+75.5K)	All Managers (Combined)	$14.1M	QoQ +80.28% (+$6.3M) YoY +377.59% (+$11.1M)
Yeti Holdings, Inc.(YETIcusip98585X104)	425.7K	QoQ +77.15% (+185.4K) YoY +934.07% (+384.5K)	All Managers (Combined)	$14.1M	QoQ +52.21% (+$4.8M) YoY +787.92% (+$12.5M)
Toll Brothers, Inc.(TOLcusip889478103)	134.0K	QoQ -57.40% (-180.6K) YoY -67.66% (-280.3K)	All Managers (Combined)	$14.1M	QoQ -64.45% (-$25.5M) YoY -73.73% (-$39.5M)