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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Mr. Cooper Group Inc.

COOP|62482R107

29397(+0.0%)

Value:

$3.1B(+8.8%)

NATIONAL FUEL GAS CO

NFG|636180101

38962(+0.0%)

Value:

$3.1B(+29.9%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

54466(+25.0%)

Value:

$3.1B(+11.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

90659(+34.2%)

Value:

$3.1B(+41.0%)

BANK OF NOVA SCOTIA

BNS|064149107

63841(-3.0%)

Value:

$3.1B(-13.5%)

UGI CORP /PA/

UGI|902681105

92700(+0.0%)

Value:

$3.0B(+16.4%)

TYSON FOODS, INC.

TSN|902494103

48825(+188.7%)

Value:

$3.0B(+213.4%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

26867(-7.6%)

Value:

$3.0B(-4.6%)

Axos Financial, Inc.

AX|05465C100

47831(-5.1%)

Value:

$3.0B(-13.7%)

Otis Worldwide Corp

OTIS|68902V107

29528(-29.9%)

Value:

$3.0B(-22.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

5632(+48.6%)

Value:

$3.0B(+33.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

61596(-13.0%)

Value:

$3.0B(-14.1%)

ASSURANT, INC.

AIZ|04621X108

14560(+700.4%)

Value:

$3.0B(+673.9%)

General Motors Co

GM|37045V100

64207(-2.4%)

Value:

$3.0B(-14.5%)

First American Financial Corp

FAF|31847R102

45544(+0.0%)

Value:

$3.0B(+5.1%)

KBR, INC.

KBR|48242W106

59115(+0.0%)

Value:

$3.0B(-13.1%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

141545(+0.0%)

Value:

$3.0B(-3.1%)

ACM Research, Inc.

ACMR|00108J109

120908(-20.4%)

Value:

$3.0B(+29.6%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

23486(+0.0%)

Value:

$3.0B(+14.2%)

Voya Financial, Inc.

VOYA|929089100

44116(+0.0%)

Value:

$3.0B(-2.3%)

Instrument	Shares		Other Manager	Value
Mr. Cooper Group Inc.(COOPcusip62482R107)	29.4K	QoQ 0.00% (+0) YoY -1.09% (-324)	All Managers (Combined)	$3.1M	QoQ +8.77% (+$248.0K) YoY +32.71% (-$757.6K)
National Fuel Gas Co(NFGcusip636180101)	39.0K	QoQ 0.00% (+0) YoY -1.19% (-470)	All Managers (Combined)	$3.1M	QoQ +29.90% (+$707.2K) YoY +44.98% (-$953.1K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	54.5K	QoQ +25.02% (+10.9K) YoY -42.50% (-40.3K)	All Managers (Combined)	$3.1M	QoQ +11.33% (+$311.8K) YoY -36.28% (-$1.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	90.7K	QoQ +34.23% (+23.1K) YoY -50.21% (-91.4K)	All Managers (Combined)	$3.1M	QoQ +40.98% (+$889.1K) YoY -45.21% (-$2.5M)
Bank Of Nova Scotia(BNScusip064149107)	63.8K	QoQ -3.03% (-2.0K) YoY -55.61% (-80.0K)	All Managers (Combined)	$3.1M	QoQ -13.50% (-$477.4K) YoY -58.99% (-$4.4M)
Ugi Corp /Pa/(UGIcusip902681105)	92.7K	QoQ 0.00% (+0) YoY -10.93% (-11.4K)	All Managers (Combined)	$3.0M	QoQ +16.37% (+$428.7K) YoY +19.34% (-$493.9K)
Tyson Foods, Inc.(TSNcusip902494103)	48.8K	QoQ +188.70% (+31.9K) YoY +25.08% (+9.8K)	All Managers (Combined)	$3.0M	QoQ +213.45% (+$2.1M) YoY +32.84% (+$752.8K)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	26.9K	QoQ -7.56% (-2.2K) YoY -8.56% (-2.5K)	All Managers (Combined)	$3.0M	QoQ -4.64% (-$148.2K) YoY +30.12% (-$704.1K)
Axos Financial, Inc.(AXcusip05465C100)	47.8K	QoQ -5.09% (-2.6K) YoY -13.62% (-7.5K)	All Managers (Combined)	$3.0M	QoQ -13.65% (-$480.7K) YoY +1.55% (-$46.5K)
Otis Worldwide Corp(OTIScusip68902V107)	29.5K	QoQ -29.95% (-12.6K) YoY -47.90% (-27.1K)	All Managers (Combined)	$3.0M	QoQ -22.75% (-$888.4K) YoY -46.40% (-$2.6M)
Axon Enterprise, Inc.(AXONcusip05464C101)	5.6K	QoQ +48.64% (+1.8K) YoY -43.43% (-4.3K)	All Managers (Combined)	$3.0M	QoQ +33.87% (+$762.5K) YoY -3.22% (-$100.5K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	61.6K	QoQ -13.00% (-9.2K) YoY -33.79% (-31.4K)	All Managers (Combined)	$3.0M	QoQ -14.05% (-$491.9K) YoY -50.26% (-$3.0M)
Assurant, Inc.(AIZcusip04621X108)	14.6K	QoQ +700.43% (+12.7K) YoY +159.67% (+9.0K)	All Managers (Combined)	$3.0M	QoQ +673.94% (+$2.6M) YoY +184.54% (+$1.9M)
General Motors Co(GMcusip37045V100)	64.2K	QoQ -2.42% (-1.6K) YoY -82.08% (-294.2K)	All Managers (Combined)	$3.0M	QoQ -14.49% (-$508.3K) YoY -81.54% (-$13.2M)
First American Financial Corp(FAFcusip31847R102)	45.5K	QoQ 0.00% (+0) YoY -1.10% (-510)	All Managers (Combined)	$3.0M	QoQ +5.13% (+$146.0K) YoY +6.47% (-$181.8K)
Kbr, Inc.(KBRcusip48242W106)	59.1K	QoQ 0.00% (-0) YoY -6.76% (-4.3K)	All Managers (Combined)	$3.0M	QoQ -13.08% (-$448.1K) YoY -26.19% (-$1.1M)
Old National Bancorp /In/(ONBcusip680033107)	141.5K	QoQ 0.00% (-0) YoY +6.46% (+8.6K)	All Managers (Combined)	$3.0M	QoQ -3.13% (-$96.3K) YoY +28.68% (+$663.4K)
Acm Research, Inc.(ACMRcusip00108J109)	120.9K	QoQ -20.45% (-31.1K) YoY -5.00% (-6.4K)	All Managers (Combined)	$3.0M	QoQ +29.63% (-$680.3K) YoY -19.77% (-$733.3K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	23.5K	QoQ 0.00% (+0) YoY -13.27% (-3.6K)	All Managers (Combined)	$3.0M	QoQ +14.17% (+$369.1K) YoY -3.11% (-$95.6K)
Voya Financial, Inc.(VOYAcusip929089100)	44.1K	QoQ 0.00% (-0) YoY -19.25% (-10.5K)	All Managers (Combined)	$3.0M	QoQ -2.28% (-$69.5K) YoY -26.52% (-$1.1M)