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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MSA Safety Inc

MSA|553498106

34948(+24.8%)

Value:

$5.2B(+11.4%)

Life Time Group Holdings, Inc.

LTH|53190C102

169053(+443.7%)

Value:

$5.2B(+649.5%)

BWX Technologies, Inc.

BWXT|05605H100

51647(-84.8%)

Value:

$5.1B(-86.5%)

Talen Energy Corp

TLN|87422Q109

25940(+56.3%)

Value:

$5.1B(+53.3%)

FTAI Aviation Ltd.

FTAI|G3730V105

45500(-43.2%)

Value:

$5.1B(-55.7%)

SERVICE CORP INTERNATIONAL

SCI|817565104

63827(-3.6%)

Value:

$5.1B(-3.7%)

OCEANEERING INTERNATIONAL INC

OII|675232102

233114(-68.8%)

Value:

$5.0B(-74.2%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

24546(+14.2%)

Value:

$5.0B(+14.6%)

Matador Resources Co

MTDR|576485205

98356(+7.0%)

Value:

$5.0B(-3.9%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

50425(-88.6%)

Value:

$5.0B(-91.4%)

92859G608

2179621

Value:

$5.0B

Affirm Holdings, Inc.

AFRM|00827B106

107182(-1.8%)

Value:

$5.0B(-25.4%)

CAVA GROUP, INC.

CAVA|148929102

57395(+57.7%)

Value:

$4.9B(+20.0%)

W.W. GRAINGER, INC.

GWW|384802104

5038(+91.5%)

Value:

$4.9B(+76.9%)

Paylocity Holding Corp

PCTY|70438V106

26316(-94.8%)

Value:

$4.9B(-95.2%)

YUM BRANDS INC

YUM|988498101

31482(+119.3%)

Value:

$4.9B(+154.6%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

30437(-82.6%)

Value:

$4.9B(-83.9%)

LEMAITRE VASCULAR INC

LMAT|525558201

58680(-12.1%)

Value:

$4.9B(-20.7%)

KKR & Co. Inc.

KKR|48251W104

42394(-26.3%)

Value:

$4.9B(-42.8%)

Johnson Controls International plc

JCI|G51502105

61142(-31.0%)

Value:

$4.9B(-30.4%)

Instrument	Shares		Other Manager	Value
Msa Safety Inc(MSAcusip553498106)	34.9K	QoQ +24.79% (+6.9K) YoY +66.91% (+14.0K)	All Managers (Combined)	$5.2M	QoQ +11.45% (+$531.4K) YoY +27.61% (+$1.1M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	169.1K	QoQ +443.70% (+138.0K) YoY +573.70% (+144.0K)	All Managers (Combined)	$5.2M	QoQ +649.47% (+$4.5M) YoY +1222.89% (+$4.8M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	51.6K	QoQ -84.81% (-288.5K) YoY -86.22% (-323.4K)	All Managers (Combined)	$5.1M	QoQ -86.47% (-$32.8M) YoY -86.68% (-$33.4M)
Talen Energy Corp(TLNcusip87422Q109)	25.9K	QoQ +56.26% (+9.3K) YoY NEW(+25.9K)	All Managers (Combined)	$5.1M	QoQ +53.27% (+$1.8M) YoY NEW(+$5.1M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	45.5K	QoQ -43.21% (-34.6K) YoY -64.05% (-81.1K)	All Managers (Combined)	$5.1M	QoQ -55.69% (-$6.4M) YoY -39.95% (-$3.4M)
Service Corp International(SCIcusip817565104)	63.8K	QoQ -3.62% (-2.4K) YoY -2.66% (-1.8K)	All Managers (Combined)	$5.1M	QoQ -3.74% (-$198.0K) YoY +4.59% (-$223.4K)
Oceaneering International Inc(OIIcusip675232102)	233.1K	QoQ -68.82% (-514.8K) YoY -81.39% (-1.0M)	All Managers (Combined)	$5.0M	QoQ -74.18% (-$14.5M) YoY -82.82% (-$24.3M)
Watts Water Technologies Inc(WTScusip942749102)	24.5K	QoQ +14.17% (+3.0K) YoY +84.75% (+11.3K)	All Managers (Combined)	$5.0M	QoQ +14.55% (+$636.2K) YoY +77.49% (+$2.2M)
Matador Resources Co(MTDRcusip576485205)	98.4K	QoQ +7.02% (-6.5K) YoY -5.57% (-5.8K)	All Managers (Combined)	$5.0M	QoQ -3.91% (-$202.6K) YoY -28.54% (-$2.0M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	50.4K	QoQ -88.64% (-393.5K) YoY +46.84% (+16.1K)	All Managers (Combined)	$5.0M	QoQ -91.39% (-$52.7M) YoY +51.30% (+$1.7M)
(cusip92859G608)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	107.2K	QoQ -1.77% (-1.9K) YoY +4.38% (+4.5K)	All Managers (Combined)	$5.0M	QoQ -25.43% (-$1.7M) YoY +29.46% (+$1.1M)
Cava Group, Inc.(CAVAcusip148929102)	57.4K	QoQ +57.67% (+21.0K) YoY +361.07% (+44.9K)	All Managers (Combined)	$4.9M	QoQ +20.04% (+$822.4K) YoY +464.95% (+$4.1M)
W.W. Grainger, Inc.(GWWcusip384802104)	5.0K	QoQ +91.48% (+2.4K) YoY -24.16% (-1.6K)	All Managers (Combined)	$4.9M	QoQ +76.91% (+$2.1M) YoY -27.25% (-$1.8M)
Paylocity Holding Corp(PCTYcusip70438V106)	26.3K	QoQ -94.81% (-481.5K) YoY -94.64% (-465.2K)	All Managers (Combined)	$4.9M	QoQ -95.15% (-$96.4M) YoY -94.19% (-$79.6M)
Yum Brands Inc(YUMcusip988498101)	31.5K	QoQ +119.32% (+17.1K) YoY -49.69% (-31.1K)	All Managers (Combined)	$4.9M	QoQ +154.55% (+$3.0M) YoY -43.49% (-$3.8M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	30.4K	QoQ -82.56% (-144.1K) YoY NEW(+30.4K)	All Managers (Combined)	$4.9M	QoQ -83.88% (-$25.4M) YoY NEW(+$4.9M)
Lemaitre Vascular Inc(LMATcusip525558201)	58.7K	QoQ -12.05% (-8.0K) YoY +589.37% (+50.2K)	All Managers (Combined)	$4.9M	QoQ -20.73% (-$1.3M) YoY +764.72% (+$4.3M)
Kkr & Co. Inc.(KKRcusip48251W104)	42.4K	QoQ -26.34% (-15.2K) YoY -28.60% (-17.0K)	All Managers (Combined)	$4.9M	QoQ -42.82% (-$3.6M) YoY -18.43% (-$1.1M)
Johnson Controls International Plc(JCIcusipG51502105)	61.1K	QoQ -30.98% (-27.4K) YoY -36.43% (-35.0K)	All Managers (Combined)	$4.9M	QoQ -30.35% (-$2.1M) YoY -22.45% (-$1.4M)