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

Search and click to pin securities to the top

Page 59 of 124

Sort by:

IDEXX LABORATORIES INC /DE

IDXX|45168D104

4806(+15.2%)

Value:

$2.0B(+15.9%)

IONIS PHARMACEUTICALS INC

IONS|462222100

63877(+0.0%)

Value:

$2.0B(-10.8%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

241285(-0.5%)

Value:

$2.0B(-21.5%)

CAMECO CORP

CCJ|13321L108

47376(-72.4%)

Value:

$2.0B(-77.5%)

NEWMARKET CORP

NEU|651587107

3583(+0.0%)

Value:

$2.0B(+4.7%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

55020(-8.3%)

Value:

$2.0B(-22.5%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

9788(-15.4%)

Value:

$2.0B(-25.3%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

44432(+0.0%)

Value:

$2.0B(+1.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

9363(-17.6%)

Value:

$2.0B(-5.8%)

IonQ, Inc.

IONQ|46222L108

85941(+0.0%)

Value:

$2.0B(-45.2%)

Lumentum Holdings Inc.

LITE|55024U109

31393(+0.0%)

Value:

$2.0B(-25.6%)

HEXCEL CORP /DE/

HXL|428291108

34757(-8.7%)

Value:

$2.0B(-18.0%)

GARTNER INC

IT|366651107

4668(-28.9%)

Value:

$2.0B(-38.6%)

EXPONENT INC

EXPO|30214U102

23697(+0.0%)

Value:

$1.9B(-7.6%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

90500(+0.0%)

Value:

$1.9B(+17.0%)

EDISON INTERNATIONAL

EIX|281020107

33223(+5.6%)

Value:

$1.9B(-23.0%)

NISOURCE INC.

NI|65473P105

48364(-2.0%)

Value:

$1.9B(+6.4%)

Cactus, Inc.

WHD|127203107

42230(+0.0%)

Value:

$1.9B(-21.8%)

CARNIVAL CORP

CCL|143658300

96930(+594.5%)

Value:

$1.9B(+453.3%)

VALLEY NATIONAL BANCORP

VLY|919794107

218706(+12.0%)

Value:

$1.9B(+8.6%)

Instrument	Shares		Other Manager	Value
Idexx Laboratories Inc /De(IDXXcusip45168D104)	4.8K	QoQ +15.22% (+635) YoY -61.26% (-7.6K)	All Managers (Combined)	$2.0M	QoQ +15.88% (+$274.0K) YoY -70.14% (-$4.7M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	63.9K	QoQ 0.00% (-0) YoY +6.96% (-4.2K)	All Managers (Combined)	$2.0M	QoQ -10.84% (-$242.1K) YoY -23.11% (-$598.3K)
Integral Ad Science Holding Corp.(IAScusip45828L108)	241.3K	QoQ -0.52% (-1.3K) YoY +1124.92% (+221.6K)	All Managers (Combined)	$2.0M	QoQ -21.49% (-$544.3K) YoY +912.78% (+$1.8M)
Cameco Corp(CCJcusip13321L108)	47.4K	QoQ -72.38% (-124.2K) YoY -81.34% (-206.6K)	All Managers (Combined)	$2.0M	QoQ -77.46% (-$6.8M) YoY -81.95% (-$9.0M)
Newmarket Corp(NEUcusip651587107)	3.6K	QoQ 0.00% (+0) YoY +10.31% (-335)	All Managers (Combined)	$2.0M	QoQ +4.74% (+$89.7K) YoY -4.07% (-$84.2K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	55.0K	QoQ -8.33% (-5.0K) YoY -9.37% (-5.7K)	All Managers (Combined)	$2.0M	QoQ -22.52% (-$575.3K) YoY -0.91% (-$18.2K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	9.8K	QoQ -15.39% (-1.8K) YoY +478.14% (+8.1K)	All Managers (Combined)	$2.0M	QoQ -25.34% (-$671.0K) YoY +419.35% (+$1.6M)
Portland General Electric Co /Or/(PORcusip736508847)	44.4K	QoQ 0.00% (+0) YoY -13.97% (-7.2K)	All Managers (Combined)	$2.0M	QoQ +1.76% (+$34.2K) YoY -9.04% (-$196.1K)
Take Two Interactive Software Inc(TTWOcusip874054109)	9.4K	QoQ -17.60% (-2.0K) YoY -56.80% (-12.3K)	All Managers (Combined)	$2.0M	QoQ -5.82% (-$122.0K) YoY -38.77% (-$1.2M)
Ionq, Inc.(IONQcusip46222L108)	85.9K	QoQ 0.00% (-0) YoY +19.65% (+14.1K)	All Managers (Combined)	$2.0M	QoQ -45.17% (-$1.6M) YoY +174.25% (+$1.2M)
Lumentum Holdings Inc.(LITEcusip55024U109)	31.4K	QoQ 0.00% (-0) YoY +26.45% (+6.6K)	All Managers (Combined)	$2.0M	QoQ -25.55% (-$673.9K) YoY +67.07% (+$788.1K)
Hexcel Corp /De/(HXLcusip428291108)	34.8K	QoQ -8.67% (-3.3K) YoY -9.69% (-3.7K)	All Managers (Combined)	$2.0M	QoQ -18.02% (-$430.0K) YoY -30.25% (-$848.4K)
Gartner Inc(ITcusip366651107)	4.7K	QoQ -28.86% (-1.9K) YoY -58.83% (-6.7K)	All Managers (Combined)	$2.0M	QoQ -38.62% (-$1.2M) YoY -63.85% (-$3.4M)
Exponent Inc(EXPOcusip30214U102)	23.7K	QoQ 0.00% (-0) YoY -5.79% (-1.5K)	All Managers (Combined)	$1.9M	QoQ -7.61% (-$160.7K) YoY -6.20% (-$128.9K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	90.5K	QoQ 0.00% (+0) YoY -1.08% (-990)	All Managers (Combined)	$1.9M	QoQ +17.02% (+$283.3K) YoY +16.64% (-$277.9K)
Edison International(EIXcusip281020107)	33.2K	QoQ +5.61% (-1.8K) YoY -40.39% (-22.5K)	All Managers (Combined)	$1.9M	QoQ -23.00% (-$577.6K) YoY -50.94% (-$2.0M)
Nisource Inc.(NIcusip65473P105)	48.4K	QoQ -1.96% (-970) YoY -37.12% (-28.6K)	All Managers (Combined)	$1.9M	QoQ +6.43% (-$116.7K) YoY -9.21% (-$196.0K)
Cactus, Inc.(WHDcusip127203107)	42.2K	QoQ 0.00% (-0) YoY +50.14% (+14.1K)	All Managers (Combined)	$1.9M	QoQ -21.83% (-$538.4K) YoY +36.88% (+$519.5K)
Carnival Corp(CCLcusip143658300)	96.9K	QoQ +594.49% (+83.0K) YoY +16.11% (+13.4K)	All Managers (Combined)	$1.9M	QoQ +453.33% (+$1.6M) YoY +41.18% (+$561.6K)
Valley National Bancorp(VLYcusip919794107)	218.7K	QoQ +11.98% (+23.4K) YoY +10.72% (+21.2K)	All Managers (Combined)	$1.9M	QoQ +8.57% (+$151.6K) YoY +22.28% (+$349.8K)