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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AtriCure, Inc.

ATRC|04963C209

22883(+0.0%)

Value:

$728.0M(+4.0%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

44904(-19.8%)

Value:

$727.7M(-23.3%)

MasterBrand, Inc.

MBC|57638P104

55519(+0.0%)

Value:

$726.5M(-10.3%)

25400Q105

36600(+0.0%)

Value:

$725.6M(-41.9%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

43944(+0.0%)

Value:

$724.0M(-17.2%)

HOLOGIC INC

HOLX|436440101

11801(-6.3%)

Value:

$723.6M(-20.3%)

Alignment Healthcare, Inc.

ALHC|01625V104

39498(+0.0%)

Value:

$723.0M(+62.6%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

23797(+0.0%)

Value:

$721.2M(-7.7%)

639057207

59470(-28.5%)

Value:

$711.3M(-15.9%)

PITNEY BOWES INC /DE/

PBI|724479100

76432(+0.0%)

Value:

$711.2M(+28.4%)

Rocket Companies, Inc.

RKT|77311W101

54579(+0.0%)

Value:

$711.2M(+15.7%)

GETTY REALTY CORP /MD/

GTY|374297109

23212(+0.0%)

Value:

$710.9M(+1.6%)

ICF International, Inc.

ICFI|44925C103

8229(+0.0%)

Value:

$709.5M(-27.6%)

Ready Capital Corp

RC|75574U101

142559(-5.1%)

Value:

$708.9M(-30.9%)

CF Industries Holdings, Inc.

CF|125269100

9129(-2.0%)

Value:

$706.3M(-11.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

34964(-21.3%)

Value:

$705.7M(-21.7%)

Owens Corning

OC|690742101

4944(+0.0%)

Value:

$705.3M(-16.3%)

Hillman Solutions Corp.

HLMN|431636109

81198(-17.6%)

Value:

$705.2M(-26.4%)

DiamondRock Hospitality Co

DRH|252784301

92124(+0.0%)

Value:

$704.3M(-15.2%)

Fidelity National Financial, Inc.

FNF|31620R303

10860(-22.6%)

Value:

$702.7M(-10.8%)

Instrument	Shares		Other Manager	Value
Atricure, Inc.(ATRCcusip04963C209)	22.9K	QoQ 0.00% (+0) YoY -1.02% (-238)	All Managers (Combined)	$728.0K	QoQ +4.05% (+$28.4K) YoY +3.55% (-$25.0K)
Vishay Intertechnology Inc(VSHcusip928298108)	44.9K	QoQ -19.82% (-11.1K) YoY -93.98% (-701.7K)	All Managers (Combined)	$727.7K	QoQ -23.27% (-$220.8K) YoY -95.70% (-$16.2M)
Masterbrand, Inc.(MBCcusip57638P104)	55.5K	QoQ 0.00% (-0) YoY -1.16% (-652)	All Managers (Combined)	$726.5K	QoQ -10.34% (-$83.8K) YoY -30.96% (-$325.9K)
(cusip25400Q105)✕	36.6K	QoQ 0.00% (-0) YoY NEW(+36.6K)	All Managers (Combined)	$725.6K	QoQ -41.86% (-$522.5K) YoY NEW(+$725.6K)
Onespaworld Holdings Ltd(OSWcusipP73684113)	43.9K	QoQ 0.00% (-0) YoY -1.03% (-459)	All Managers (Combined)	$724.0K	QoQ -17.16% (-$150.1K) YoY +23.28% (-$136.7K)
Hologic Inc(HOLXcusip436440101)	11.8K	QoQ -6.34% (-800) YoY -64.96% (-21.9K)	All Managers (Combined)	$723.6K	QoQ -20.34% (-$184.8K) YoY -72.44% (-$1.9M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	39.5K	QoQ 0.00% (+0) YoY -1.24% (-496)	All Managers (Combined)	$723.0K	QoQ +62.56% (+$278.3K) YoY +264.83% (-$524.8K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	23.8K	QoQ 0.00% (-0) YoY -19.55% (-5.8K)	All Managers (Combined)	$721.2K	QoQ -7.74% (-$60.6K) YoY -16.55% (-$143.0K)
(cusip639057207)✕	59.5K	QoQ -28.53% (-23.7K) YoY -57.37% (-80.0K)	All Managers (Combined)	$711.3K	QoQ -15.95% (-$135.0K) YoY -25.02% (-$237.4K)
Pitney Bowes Inc /De/(PBIcusip724479100)	76.4K	QoQ 0.00% (+0) YoY -1.03% (-797)	All Managers (Combined)	$711.2K	QoQ +28.43% (+$157.4K) YoY +112.43% (-$376.4K)
Rocket Companies, Inc.(RKTcusip77311W101)	54.6K	QoQ 0.00% (+0) YoY -1.18% (-654)	All Managers (Combined)	$711.2K	QoQ +15.66% (+$96.3K) YoY -11.47% (-$92.2K)
Getty Realty Corp /Md/(GTYcusip374297109)	23.2K	QoQ 0.00% (+0) YoY -1.06% (-250)	All Managers (Combined)	$710.9K	QoQ +1.59% (+$11.1K) YoY +10.76% (-$69.1K)
Icf International, Inc.(ICFIcusip44925C103)	8.2K	QoQ 0.00% (-0) YoY -1.15% (-96)	All Managers (Combined)	$709.5K	QoQ -27.65% (-$271.2K) YoY -43.35% (-$543.1K)
Ready Capital Corp(RCcusip75574U101)	142.6K	QoQ -5.14% (-7.7K) YoY -14.97% (-25.1K)	All Managers (Combined)	$708.9K	QoQ -30.86% (-$316.5K) YoY -53.72% (-$823.0K)
Cf Industries Holdings, Inc.(CFcusip125269100)	9.1K	QoQ -2.05% (-192) YoY -64.17% (-16.4K)	All Managers (Combined)	$706.3K	QoQ -11.23% (-$89.4K) YoY -66.68% (-$1.4M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	35.0K	QoQ -21.32% (-9.5K) YoY -65.53% (-66.5K)	All Managers (Combined)	$705.7K	QoQ -21.70% (-$195.7K) YoY -62.89% (-$1.2M)
Owens Corning(OCcusip690742101)	4.9K	QoQ 0.00% (-0) YoY -85.83% (-30.0K)	All Managers (Combined)	$705.3K	QoQ -16.31% (-$137.5K) YoY -87.88% (-$5.1M)
Hillman Solutions Corp.(HLMNcusip431636109)	81.2K	QoQ -17.56% (-17.3K) YoY -18.39% (-18.3K)	All Managers (Combined)	$705.2K	QoQ -26.45% (-$253.7K) YoY -33.35% (-$353.0K)
Diamondrock Hospitality Co(DRHcusip252784301)	92.1K	QoQ 0.00% (-0) YoY -1.14% (-1.1K)	All Managers (Combined)	$704.3K	QoQ -15.19% (-$126.2K) YoY -21.23% (-$189.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	10.9K	QoQ -22.64% (-3.2K) YoY -60.70% (-16.8K)	All Managers (Combined)	$702.7K	QoQ -10.82% (-$85.3K) YoY -52.12% (-$765.1K)