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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COASTAL FINANCIAL CORP

CCB|19046P209

11172(-0.5%)

Value:

$1.0B(+5.9%)

Sylvamo Corp

SLVM|871332102

15024(-12.8%)

Value:

$1.0B(-25.7%)

ARBOR REALTY TRUST INC

ABR|038923108

85877(-34.1%)

Value:

$1.0B(-44.1%)

Preferred Bank

PFBC|740367404

12008(-4.8%)

Value:

$1.0B(-7.5%)

Klaviyo, Inc.

KVYO|49845K101

32500(+26.0%)

Value:

$1.0B(-5.4%)

VISTEON CORP

VC|92839U206

12815(+0.0%)

Value:

$1.0B(-11.7%)

Red Rock Resorts, Inc.

RRR|75700L108

23236(+0.0%)

Value:

$1.0B(-6.7%)

J&J SNACK FOODS CORP

JJSF|466032109

7699(+0.0%)

Value:

$1.0B(-16.2%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

39303(+0.0%)

Value:

$1.0B(-7.6%)

EVERTEC, Inc.

EVTC|30040P103

27262(-15.8%)

Value:

$998.7M(-10.6%)

DORIAN LPG LTD.

LPG|Y2106R110

44376(+11.9%)

Value:

$998.4M(+3.3%)

Privia Health Group, Inc.

PRVA|74276R102

44085(+0.0%)

Value:

$995.4M(+15.3%)

92206C706

VGIT|92206C706

16770(+2.2%)

Value:

$994.5M(+4.5%)

Avery Dennison Corp

AVY|053611109

5647(+55.3%)

Value:

$991.9M(+45.8%)

InvenTrust Properties Corp.

IVT|46124J201

33872(+0.0%)

Value:

$990.1M(-3.1%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

39950(+0.0%)

Value:

$990.0M(-7.8%)

TRANSALTA CORP

TAC|89346D107

104287(+0.0%)

Value:

$989.0M(-32.8%)

Dyne Therapeutics, Inc.

DYN|26818M108

86396(-98.8%)

Value:

$988.7M(-99.4%)

COTY INC.

COTY|222070203

180832(+0.0%)

Value:

$986.4M(-21.6%)

RENASANT CORP

RNST|75970E107

29127(+0.0%)

Value:

$982.0M(-5.8%)

Instrument	Shares		Other Manager	Value
Coastal Financial Corp(CCBcusip19046P209)	11.2K	QoQ -0.50% (-57) YoY +123.39% (+6.2K)	All Managers (Combined)	$1.0M	QoQ +5.86% (-$56.0K) YoY +420.24% (+$815.9K)
Sylvamo Corp(SLVMcusip871332102)	15.0K	QoQ -12.77% (-2.2K) YoY -13.67% (-2.4K)	All Managers (Combined)	$1.0M	QoQ -25.74% (-$350.1K) YoY -5.99% (-$64.4K)
Arbor Realty Trust Inc(ABRcusip038923108)	85.9K	QoQ -34.12% (-44.5K) YoY -39.82% (-56.8K)	All Managers (Combined)	$1.0M	QoQ -44.12% (-$797.3K) YoY -46.62% (-$882.0K)
Preferred Bank(PFBCcusip740367404)	12.0K	QoQ -4.78% (-604) YoY -17.97% (-2.6K)	All Managers (Combined)	$1.0M	QoQ -7.45% (-$81.2K) YoY -10.30% (-$115.8K)
Klaviyo, Inc.(KVYOcusip49845K101)	32.5K	QoQ +25.96% (-6.7K) YoY +25.03% (+6.5K)	All Managers (Combined)	$1.0M	QoQ -5.36% (-$57.0K) YoY +52.03% (+$344.5K)
Visteon Corp(VCcusip92839U206)	12.8K	QoQ 0.00% (-0) YoY -1.09% (-142)	All Managers (Combined)	$1.0M	QoQ -11.70% (-$133.1K) YoY -34.10% (-$519.5K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	23.2K	QoQ 0.00% (-0) YoY -1.08% (-254)	All Managers (Combined)	$1.0M	QoQ -6.74% (-$72.5K) YoY -28.68% (-$402.8K)
J&J Snack Foods Corp(JJSFcusip466032109)	7.7K	QoQ 0.00% (-0) YoY -1.00% (-78)	All Managers (Combined)	$1.0M	QoQ -16.17% (-$193.1K) YoY -10.88% (-$122.3K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	39.3K	QoQ 0.00% (-0) YoY -1.09% (-434)	All Managers (Combined)	$1.0M	QoQ -7.60% (-$82.3K) YoY -0.74% (-$7.5K)
Evertec, Inc.(EVTCcusip30040P103)	27.3K	QoQ -15.75% (-5.1K) YoY -93.87% (-418.2K)	All Managers (Combined)	$998.7K	QoQ -10.58% (-$118.2K) YoY -94.38% (-$16.8M)
Dorian Lpg Ltd.(LPGcusipY2106R110)	44.4K	QoQ +11.90% (+4.7K) YoY +224.71% (+30.7K)	All Managers (Combined)	$998.4K	QoQ +3.31% (+$32.1K) YoY +90.12% (+$473.3K)
Privia Health Group, Inc.(PRVAcusip74276R102)	44.1K	QoQ 0.00% (+0) YoY -12.13% (-6.1K)	All Managers (Combined)	$995.4K	QoQ +15.35% (+$132.5K) YoY +1.32% (-$13.0K)
(VGITcusip92206C706)	16.8K	QoQ +2.18% (+358) YoY -40.96% (-11.6K)	All Managers (Combined)	$994.5K	QoQ +4.47% (+$42.6K) YoY -40.20% (-$668.7K)
Avery Dennison Corp(AVYcusip053611109)	5.6K	QoQ +55.30% (+2.0K) YoY -82.68% (-27.0K)	All Managers (Combined)	$991.9K	QoQ +45.84% (+$311.8K) YoY -86.36% (-$6.3M)
Inventrust Properties Corp.(IVTcusip46124J201)	33.9K	QoQ 0.00% (-0) YoY -1.01% (-348)	All Managers (Combined)	$990.1K	QoQ -3.06% (-$31.3K) YoY +12.60% (-$110.8K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	40.0K	QoQ 0.00% (-0) YoY -24.52% (-13.0K)	All Managers (Combined)	$990.0K	QoQ -7.77% (-$83.5K) YoY -16.50% (-$195.7K)
Transalta Corp(TACcusip89346D107)	104.3K	QoQ 0.00% (-0) YoY NEW(+104.3K)	All Managers (Combined)	$989.0K	QoQ -32.83% (-$483.4K) YoY NEW(+$989.0K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	86.4K	QoQ -98.82% (-7.3M) YoY +485.25% (+71.6K)	All Managers (Combined)	$988.7K	QoQ -99.43% (-$172.6M) YoY +136.12% (+$570.0K)
Coty Inc.(COTYcusip222070203)	180.8K	QoQ 0.00% (-0) YoY -1.01% (-1.9K)	All Managers (Combined)	$986.4K	QoQ -21.56% (-$271.2K) YoY -54.83% (-$1.2M)
Renasant Corp(RNSTcusip75970E107)	29.1K	QoQ 0.00% (-0) YoY +17.88% (+4.4K)	All Managers (Combined)	$982.0K	QoQ -5.75% (-$60.0K) YoY +26.91% (+$208.3K)