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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Warner Bros. Discovery, Inc.

WBD|934423104

184912(+62.1%)

Value:

$1.9B(+58.9%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

22521(+0.0%)

Value:

$1.9B(+8.9%)

CABOT CORP

CBT|127055101

23283(-10.0%)

Value:

$1.9B(-19.0%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

112326(-98.1%)

Value:

$1.9B(-98.7%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

53399(+0.0%)

Value:

$1.9B(-0.6%)

Limbach Holdings, Inc.

LMB|53263P105

25100(+0.0%)

Value:

$1.9B(-10.9%)

PRICESMART INC

PSMT|741511109

22187(+105.2%)

Value:

$1.9B(+91.6%)

Southwest Gas Holdings, Inc.

SWX|844895102

26089(+0.0%)

Value:

$1.9B(+3.1%)

FORD MOTOR CO

F|345370860

195084(+0.0%)

Value:

$1.9B(-1.7%)

KIRBY CORP

KEX|497266106

18850(-96.5%)

Value:

$1.9B(-96.7%)

TIDEWATER INC

TDW|88642R109

43577(+578.5%)

Value:

$1.9B(+438.6%)

ROSS STORES, INC.

ROST|778296103

15097(-37.0%)

Value:

$1.9B(-47.8%)

Green Brick Partners, Inc.

GRBK|392709101

32750(-13.5%)

Value:

$1.9B(-11.7%)

Grab Holdings Ltd

GRAB|G4124C109

413675(-24.7%)

Value:

$1.9B(-27.1%)

CNO Financial Group, Inc.

CNO|12621E103

45458(-7.9%)

Value:

$1.9B(+2.6%)

CLEVELAND-CLIFFS INC.

CLF|185899101

221134(+1.8%)

Value:

$1.9B(-7.7%)

AMERICAN STATES WATER CO

AWR|029899101

24247(+4.2%)

Value:

$1.9B(+4.2%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

15712(-10.5%)

Value:

$1.9B(-3.3%)

ONE Gas, Inc.

OGS|68235P108

24737(+0.0%)

Value:

$1.9B(+9.7%)

Cloudflare, Inc.

NET|18915M107

16343(+27.9%)

Value:

$1.9B(+36.4%)

Instrument	Shares		Other Manager	Value
Warner Bros. Discovery, Inc.(WBDcusip934423104)	184.9K	QoQ +62.13% (+70.9K) YoY -41.28% (-130.0K)	All Managers (Combined)	$1.9M	QoQ +58.91% (+$710.6K) YoY -30.33% (-$834.4K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	22.5K	QoQ 0.00% (+0) YoY -1.11% (-254)	All Managers (Combined)	$1.9M	QoQ +8.89% (+$156.5K) YoY +15.97% (-$264.0K)
Cabot Corp(CBTcusip127055101)	23.3K	QoQ -10.04% (-2.6K) YoY -11.01% (-2.9K)	All Managers (Combined)	$1.9M	QoQ -18.97% (-$448.6K) YoY -20.46% (-$492.9K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	112.3K	QoQ -98.07% (-5.7M) YoY +120.95% (-61.5K)	All Managers (Combined)	$1.9M	QoQ -98.72% (-$148.3M) YoY -14.14% (-$315.4K)
First Financial Bankshares Inc(FFINcusip32020R109)	53.4K	QoQ 0.00% (-0) YoY -14.57% (-9.1K)	All Managers (Combined)	$1.9M	QoQ -0.63% (-$12.3K) YoY -6.73% (-$138.1K)
Limbach Holdings, Inc.(LMBcusip53263P105)	25.1K	QoQ 0.00% (-0) YoY NEW(+25.1K)	All Managers (Combined)	$1.9M	QoQ -10.95% (-$235.1K) YoY NEW(+$1.9M)
Pricesmart Inc(PSMTcusip741511109)	22.2K	QoQ +105.18% (+11.4K) YoY +52.56% (+7.6K)	All Managers (Combined)	$1.9M	QoQ +91.61% (+$912.7K) YoY +56.14% (+$686.4K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	26.1K	QoQ 0.00% (+0) YoY -15.73% (-4.9K)	All Managers (Combined)	$1.9M	QoQ +3.12% (+$57.7K) YoY -19.29% (-$454.6K)
Ford Motor Co(Fcusip345370860)	195.1K	QoQ 0.00% (-0) YoY -62.85% (-330.1K)	All Managers (Combined)	$1.9M	QoQ -1.71% (-$33.2K) YoY -72.78% (-$5.1M)
Kirby Corp(KEXcusip497266106)	18.9K	QoQ -96.54% (-527.5K) YoY +7.55% (+1.3K)	All Managers (Combined)	$1.9M	QoQ -96.71% (-$55.9M) YoY +13.56% (+$226.5K)
Tidewater Inc(TDWcusip88642R109)	43.6K	QoQ +578.55% (+37.2K) YoY +553.32% (+36.9K)	All Managers (Combined)	$1.9M	QoQ +438.64% (+$1.5M) YoY +208.84% (+$1.3M)
Ross Stores, Inc.(ROSTcusip778296103)	15.1K	QoQ -37.00% (-8.9K) YoY -66.12% (-29.5K)	All Managers (Combined)	$1.9M	QoQ -47.78% (-$1.7M) YoY -71.04% (-$4.6M)
Green Brick Partners, Inc.(GRBKcusip392709101)	32.8K	QoQ -13.54% (-5.1K) YoY +16.25% (+4.6K)	All Managers (Combined)	$1.9M	QoQ -11.67% (-$249.7K) YoY +11.39% (+$193.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	413.7K	QoQ -24.72% (-135.9K) YoY +94.06% (+200.5K)	All Managers (Combined)	$1.9M	QoQ -27.11% (-$702.6K) YoY +181.69% (+$1.2M)
Cno Financial Group, Inc.(CNOcusip12621E103)	45.5K	QoQ -7.90% (-3.9K) YoY -8.95% (-4.5K)	All Managers (Combined)	$1.9M	QoQ +2.63% (-$48.5K) YoY +37.47% (-$514.1K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	221.1K	QoQ +1.81% (-3.9K) YoY +923.81% (+199.5K)	All Managers (Combined)	$1.9M	QoQ -7.71% (-$157.6K) YoY +283.88% (+$1.4M)
American States Water Co(AWRcusip029899101)	24.2K	QoQ +4.23% (+985) YoY +45.31% (+7.6K)	All Managers (Combined)	$1.9M	QoQ +4.16% (+$75.3K) YoY +56.31% (+$678.6K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	15.7K	QoQ -10.51% (-1.8K) YoY -43.01% (-11.9K)	All Managers (Combined)	$1.9M	QoQ -3.25% (-$63.4K) YoY -43.86% (-$1.5M)
One Gas, Inc.(OGScusip68235P108)	24.7K	QoQ 0.00% (+0) YoY -91.37% (-262.0K)	All Managers (Combined)	$1.9M	QoQ +9.67% (+$165.6K) YoY -89.84% (-$16.6M)
Cloudflare, Inc.(NETcusip18915M107)	16.3K	QoQ +27.92% (+3.6K) YoY -35.29% (-8.9K)	All Managers (Combined)	$1.9M	QoQ +36.37% (+$500.8K) YoY -23.15% (-$565.8K)