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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RTX Corp

RTX|75513E101

1089789(+41.0%)

Value:

$143.6B(+60.5%)

Zai Lab Ltd

ZLAB|98887Q104

3726985(-40.1%)

Value:

$139.0B(-14.8%)

Ares Management Corp

ARES|03990B101

957386(+14.6%)

Value:

$138.7B(-6.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

951251(-73.7%)

Value:

$138.0B(-76.6%)

CVS HEALTH Corp

CVS|126650100

2037636(+193.9%)

Value:

$136.8B(+339.6%)

922908363

VOO|922908363

265608(-65.7%)

Value:

$135.7B(-67.5%)

47103U886

2756548(+2599.6%)

Value:

$135.5B(+2614.0%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

4050752(+2.0%)

Value:

$133.5B(-9.9%)

464287200

IVV|464287200

236859(+13.2%)

Value:

$132.2B(+7.3%)

Salesforce, Inc.

CRM|79466L302

488537(-76.0%)

Value:

$131.9B(-80.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

2226707(+4.8%)

Value:

$131.8B(+14.7%)

DOLLAR TREE, INC.

DLTR|256746108

1777173(+1649.3%)

Value:

$129.3B(+1598.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

811676(+449.8%)

Value:

$129.2B(+319.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

713653(-26.4%)

Value:

$125.8B(-30.8%)

03073E105

452713(+25.7%)

Value:

$124.6B(+53.9%)

Mirion Technologies, Inc.

MIR|60471A101

8478985(+1588.6%)

Value:

$124.0B(+1315.7%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

866313(+1011.6%)

Value:

$123.0B(+790.1%)

ARDELYX, INC.

ARDX|039697107

24977006(+2.4%)

Value:

$122.9B(-0.5%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

5276168(+11677.7%)

Value:

$122.7B(+10161.6%)

ITT INC.

ITT|45073V108

938191(+1347.3%)

Value:

$120.8B(+1203.4%)

Instrument	Shares		Other Manager	Value
Rtx Corp(RTXcusip75513E101)	1.1M	QoQ +41.04% (+317.1K) YoY +362.44% (+854.1K)	All Managers (Combined)	$143.6M	QoQ +60.55% (+$54.1M) YoY +524.46% (+$120.6M)
Zai Lab Ltd(ZLABcusip98887Q104)	3.7M	QoQ -40.13% (-2.5M) YoY -14.85% (-650.2K)	All Managers (Combined)	$139.0M	QoQ -14.76% (-$24.1M) YoY +98.21% (-$68.9M)
Ares Management Corp(AREScusip03990B101)	957.4K	QoQ +14.64% (-122.3K) YoY +14.83% (+123.7K)	All Managers (Combined)	$138.7M	QoQ -6.15% (-$9.1M) YoY +25.12% (+$27.9M)
Applied Materials Inc /De(AMATcusip038222105)	951.3K	QoQ -73.74% (-2.7M) YoY +53.41% (+331.2K)	All Managers (Combined)	$138.0M	QoQ -76.58% (-$451.3M) YoY +7.96% (+$10.2M)
Cvs Health Corp(CVScusip126650100)	2.0M	QoQ +193.94% (+1.3M) YoY +1048.79% (+1.9M)	All Managers (Combined)	$136.8M	QoQ +339.59% (+$105.7M) YoY +867.27% (+$122.7M)
(VOOcusip922908363)	265.6K	QoQ -65.73% (-509.5K) YoY -43.17% (-201.8K)	All Managers (Combined)	$135.7M	QoQ -67.51% (-$282.0M) YoY -39.61% (-$89.0M)
(cusip47103U886)✕	2.8M	QoQ +2599.61% (+2.7M) YoY +2600.30% (+2.7M)	All Managers (Combined)	$135.5M	QoQ +2613.96% (+$130.5M) YoY +2637.60% (+$130.6M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	4.1M	QoQ +1.99% (-79.2K) YoY +5323.63% (+4.0M)	All Managers (Combined)	$133.5M	QoQ -9.88% (-$14.6M) YoY +5241.33% (+$131.0M)
(IVVcusip464287200)	236.9K	QoQ +13.23% (+27.7K) YoY +29141.85% (+236.0K)	All Managers (Combined)	$132.2M	QoQ +7.35% (+$9.1M) YoY +30943.45% (+$131.8M)
Salesforce, Inc.(CRMcusip79466L302)	488.5K	QoQ -75.98% (-1.5M) YoY -24.12% (-155.4K)	All Managers (Combined)	$131.9M	QoQ -80.60% (-$548.2M) YoY -31.92% (-$61.8M)
Williams Companies, Inc.(WMBcusip969457100)	2.2M	QoQ +4.84% (+102.8K) YoY -36.16% (-1.3M)	All Managers (Combined)	$131.8M	QoQ +14.68% (+$16.9M) YoY -2.98% (-$4.1M)
Dollar Tree, Inc.(DLTRcusip256746108)	1.8M	QoQ +1649.34% (+1.7M) YoY +5822.13% (+1.7M)	All Managers (Combined)	$129.3M	QoQ +1598.18% (+$121.7M) YoY +3135.59% (+$125.3M)
Align Technology Inc(ALGNcusip016255101)	811.7K	QoQ +449.77% (+664.0K) YoY +7894.44% (+801.5K)	All Managers (Combined)	$129.2M	QoQ +319.77% (+$98.4M) YoY +3783.26% (+$125.9M)
Texas Instruments Inc(TXNcusip882508104)	713.7K	QoQ -26.36% (-255.6K) YoY +85.55% (+329.1K)	All Managers (Combined)	$125.8M	QoQ -30.76% (-$55.9M) YoY +87.87% (+$58.9M)
(cusip03073E105)✕	452.7K	QoQ +25.66% (+92.4K) YoY -50.83% (-468.2K)	All Managers (Combined)	$124.6M	QoQ +53.91% (+$43.6M) YoY -44.31% (-$99.2M)
Mirion Technologies, Inc.(MIRcusip60471A101)	8.5M	QoQ +1588.56% (+8.0M) YoY +9140.29% (+8.4M)	All Managers (Combined)	$124.0M	QoQ +1315.67% (+$115.3M) YoY +11805.10% (+$123.0M)
Digital Realty Trust, Inc.(DLRcusip253868103)	866.3K	QoQ +1011.59% (+788.4K) YoY +805.93% (+770.7K)	All Managers (Combined)	$123.0M	QoQ +790.09% (+$109.2M) YoY +793.66% (+$109.3M)
Ardelyx, Inc.(ARDXcusip039697107)	25.0M	QoQ +2.41% (-589.1K) YoY +19079.14% (+24.8M)	All Managers (Combined)	$122.9M	QoQ -0.51% (-$639.6K) YoY +12859.00% (+$122.0M)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	5.3M	QoQ +11677.68% (+5.2M) YoY +1794514.96% (+5.3M)	All Managers (Combined)	$122.7M	QoQ +10161.63% (+$121.5M) YoY +2288089.16% (+$122.7M)
Itt Inc.(ITTcusip45073V108)	938.2K	QoQ +1347.26% (+873.4K) YoY -7.78% (-79.2K)	All Managers (Combined)	$120.8M	QoQ +1203.38% (+$111.5M) YoY -12.75% (-$17.6M)