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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Informatica Inc.

INFA|45674M101

45062(+69.0%)

Value:

$815.8M(+17.9%)

Live Nation Entertainment, Inc.

LYV|538034109

6512(+14.9%)

Value:

$814.1M(+10.9%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

19262(-7.2%)

Value:

$812.0M(+10.2%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

27320(-13.3%)

Value:

$810.3M(-26.3%)

Hillenbrand, Inc.

HI|431571108

32470(+0.0%)

Value:

$810.3M(-18.9%)

AerCap Holdings N.V.

AER|N00985106

7924(+0.0%)

Value:

$809.6M(+6.7%)

Zscaler, Inc.

ZS|98980G102

3900(-23.7%)

Value:

$808.0M(-12.4%)

D-Wave Quantum Inc.

QBTS|26740W109

106000

Value:

$803.0M

Kodiak Gas Services, Inc.

KGS|50012A108

21300(+93.6%)

Value:

$801.4M(+78.4%)

H2O AMERICA

SJW|784305104

14947(+0.0%)

Value:

$801.0M(+8.9%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

51636(-31.7%)

Value:

$799.6M(-37.5%)

FIRST BANCORP /NC/

FBNC|318910106

19728(+0.0%)

Value:

$795.1M(-8.2%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

64000(-6.3%)

Value:

$793.9M(-12.7%)

W. P. Carey Inc.

WPC|92936U109

12646(+213.1%)

Value:

$792.5M(+260.1%)

Chefs' Warehouse, Inc.

CHEF|163086101

14800(+0.0%)

Value:

$791.7M(+8.4%)

Rapid7, Inc.

RPD|753422104

28685(+0.0%)

Value:

$790.8M(-31.5%)

Nu Holdings Ltd.

NU|G6683N103

76412(-18.2%)

Value:

$790.5M(-18.4%)

CITY HOLDING CO

CHCO|177835105

6700(+0.0%)

Value:

$785.9M(-0.9%)

Karat Packaging Inc.

KRT|48563L101

28828(-7.0%)

Value:

$785.6M(-16.3%)

Marqeta, Inc.

MQ|57142B104

187199(+0.0%)

Value:

$783.4M(+10.3%)

Instrument	Shares		Other Manager	Value
Informatica Inc.(INFAcusip45674M101)	45.1K	QoQ +69.01% (+18.4K) YoY +188.67% (+29.5K)	All Managers (Combined)	$815.8K	QoQ +17.94% (+$124.1K) YoY +49.57% (+$270.4K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	6.5K	QoQ +14.91% (+845) YoY -51.05% (-6.8K)	All Managers (Combined)	$814.1K	QoQ +10.95% (+$80.4K) YoY -42.14% (-$593.1K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	19.3K	QoQ -7.17% (-1.5K) YoY NEW(+19.3K)	All Managers (Combined)	$812.0K	QoQ +10.17% (-$75.0K) YoY NEW(+$812.0K)
Energizer Holdings, Inc.(ENRcusip29272W109)	27.3K	QoQ -13.32% (-4.2K) YoY -14.25% (-4.5K)	All Managers (Combined)	$810.3K	QoQ -26.28% (-$288.9K) YoY -13.58% (-$127.4K)
Hillenbrand, Inc.(HIcusip431571108)	32.5K	QoQ 0.00% (-0) YoY -1.09% (-359)	All Managers (Combined)	$810.3K	QoQ -18.93% (-$189.3K) YoY -50.91% (-$840.5K)
Aercap Holdings N.V.(AERcusipN00985106)	7.9K	QoQ 0.00% (+0) YoY -92.77% (-101.8K)	All Managers (Combined)	$809.6K	QoQ +6.70% (+$50.9K) YoY -91.50% (-$8.7M)
Zscaler, Inc.(ZScusip98980G102)	3.9K	QoQ -23.69% (-1.2K) YoY -57.24% (-5.2K)	All Managers (Combined)	$808.0K	QoQ -12.40% (-$114.5K) YoY -54.01% (-$949.0K)
D-Wave Quantum Inc.(QBTScusip26740W109)	106.0K	QoQ NEW(+106.0K) YoY NEW(+106.0K)	All Managers (Combined)	$803.0K	QoQ NEW(+$803.0K) YoY NEW(+$803.0K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	21.3K	QoQ +93.63% (+10.3K) YoY +92.01% (+10.2K)	All Managers (Combined)	$801.4K	QoQ +78.41% (+$352.2K) YoY +164.19% (+$498.1K)
H2o America(SJWcusip784305104)	14.9K	QoQ 0.00% (+0) YoY -1.00% (-151)	All Managers (Combined)	$801.0K	QoQ +8.88% (+$65.4K) YoY -6.26% (-$53.5K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	51.6K	QoQ -31.73% (-24.0K) YoY -11.96% (-7.0K)	All Managers (Combined)	$799.6K	QoQ -37.48% (-$479.5K) YoY -1.92% (-$15.7K)
First Bancorp /Nc/(FBNCcusip318910106)	19.7K	QoQ 0.00% (-0) YoY +17.19% (+2.9K)	All Managers (Combined)	$795.1K	QoQ -8.17% (-$70.8K) YoY +30.90% (+$187.7K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	64.0K	QoQ -6.29% (-4.3K) YoY -26.11% (-22.6K)	All Managers (Combined)	$793.9K	QoQ -12.69% (-$115.5K) YoY -16.33% (-$155.0K)
W. P. Carey Inc.(WPCcusip92936U109)	12.6K	QoQ +213.09% (+8.6K) YoY -34.15% (-6.6K)	All Managers (Combined)	$792.5K	QoQ +260.10% (+$572.4K) YoY -26.88% (-$291.3K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	14.8K	QoQ 0.00% (+0) YoY -1.20% (-180)	All Managers (Combined)	$791.7K	QoQ +8.44% (+$61.6K) YoY +40.45% (-$228.0K)
Rapid7, Inc.(RPDcusip753422104)	28.7K	QoQ 0.00% (-0) YoY -1.06% (-310)	All Managers (Combined)	$790.8K	QoQ -31.49% (-$363.6K) YoY -44.34% (-$630.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	76.4K	QoQ -18.21% (-17.0K) YoY -82.79% (-367.6K)	All Managers (Combined)	$790.5K	QoQ -18.36% (-$177.8K) YoY -85.06% (-$4.5M)
City Holding Co(CHCOcusip177835105)	6.7K	QoQ 0.00% (-0) YoY -1.09% (-74)	All Managers (Combined)	$785.9K	QoQ -0.89% (-$7.1K) YoY +11.47% (-$80.9K)
Karat Packaging Inc.(KRTcusip48563L101)	28.8K	QoQ -7.02% (-2.2K) YoY +82265.71% (+28.8K)	All Managers (Combined)	$785.6K	QoQ -16.27% (-$152.6K) YoY +78377.82% (+$784.6K)
Marqeta, Inc.(MQcusip57142B104)	187.2K	QoQ 0.00% (+0) YoY -1.14% (-2.2K)	All Managers (Combined)	$783.4K	QoQ +10.27% (+$73.0K) YoY -30.52% (-$344.3K)