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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Elme Communities

ELME|939653101

36502(-20.6%)

Value:

$629.8M(-10.4%)

Sila Realty Trust, Inc.

SILA|146280508

23800

Value:

$629.5M

Northwest Bancshares, Inc.

NWBI|667340103

52499(+0.0%)

Value:

$628.7M(-9.2%)

Ladder Capital Corp

LADR|505743104

54678(+0.0%)

Value:

$628.0M(+2.6%)

DYNEX CAPITAL INC

DX|26817Q886

48010(+50.6%)

Value:

$626.4M(+55.3%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

79332(+0.0%)

Value:

$623.9M(+4.7%)

ESTEE LAUDER COMPANIES INC

EL|518439104

9528(-34.0%)

Value:

$623.4M(-42.4%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

15622(+0.0%)

Value:

$622.8M(-3.0%)

LGI Homes, Inc.

LGIH|50187T106

9452(+0.0%)

Value:

$621.1M(-26.5%)

WK Kellogg Co

KLG|92942W107

31800(+0.0%)

Value:

$620.7M(+8.3%)

Victoria's Secret & Co.

VSCO|926400102

33892(+0.0%)

Value:

$620.7M(-55.8%)

Live Oak Bancshares, Inc.

LOB|53803X105

23242(+65.3%)

Value:

$617.4M(+11.0%)

Employers Holdings, Inc.

EIG|292218104

12241(+0.0%)

Value:

$616.9M(-1.6%)

agilon health, inc.

AGL|00857U107

137260(+0.0%)

Value:

$615.6M(+136.7%)

Compass Diversified Holdings

CODI|20451Q104

32744(+0.0%)

Value:

$615.4M(-18.6%)

03763A207

20106(+0.0%)

Value:

$614.5M(-3.0%)

Knowles Corp

KN|49926D109

39958(+0.0%)

Value:

$613.8M(-23.0%)

NB Bancorp, Inc.

NBBK|63945M107

32636(+31.2%)

Value:

$613.4M(+36.6%)

TripAdvisor, Inc.

TRIP|896945201

43528(+0.0%)

Value:

$613.1M(-4.6%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

15687(+0.0%)

Value:

$608.9M(-14.4%)

Instrument	Shares		Other Manager	Value
Elme Communities(ELMEcusip939653101)	36.5K	QoQ -20.65% (-9.5K) YoY -21.42% (-10.0K)	All Managers (Combined)	$629.8K	QoQ -10.36% (-$72.8K) YoY -2.56% (-$16.6K)
Sila Realty Trust, Inc.(SILAcusip146280508)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$629.5K	QoQ NEW(+$629.5K) YoY NEW(+$629.5K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	52.5K	QoQ 0.00% (-0) YoY -1.17% (-625)	All Managers (Combined)	$628.7K	QoQ -9.17% (-$63.5K) YoY +1.79% (-$11.1K)
Ladder Capital Corp(LADRcusip505743104)	54.7K	QoQ 0.00% (+0) YoY -16.84% (-11.1K)	All Managers (Combined)	$628.0K	QoQ +2.59% (+$15.9K) YoY -14.15% (-$103.6K)
Dynex Capital Inc(DXcusip26817Q886)	48.0K	QoQ +50.65% (+16.1K) YoY +49.31% (+15.9K)	All Managers (Combined)	$626.4K	QoQ +55.31% (+$223.1K) YoY +56.53% (+$226.2K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	79.3K	QoQ 0.00% (+0) YoY -1.30% (-1.1K)	All Managers (Combined)	$623.9K	QoQ +4.65% (+$27.8K) YoY +53.24% (-$216.8K)
Estee Lauder Companies Inc(ELcusip518439104)	9.5K	QoQ -34.03% (-4.9K) YoY -71.86% (-24.3K)	All Managers (Combined)	$623.4K	QoQ -42.42% (-$459.4K) YoY -88.05% (-$4.6M)
Papa Johns International Inc(PZZAcusip698813102)	15.6K	QoQ 0.00% (-0) YoY -0.97% (-154)	All Managers (Combined)	$622.8K	QoQ -2.96% (-$19.1K) YoY -40.70% (-$427.6K)
Lgi Homes, Inc.(LGIHcusip50187T106)	9.5K	QoQ 0.00% (-0) YoY -1.10% (-106)	All Managers (Combined)	$621.1K	QoQ -26.51% (-$224.2K) YoY -44.11% (-$490.4K)
Wk Kellogg Co(KLGcusip92942W107)	31.8K	QoQ 0.00% (+0) YoY -1.04% (-335)	All Managers (Combined)	$620.7K	QoQ +8.32% (+$47.7K) YoY +2.74% (-$16.6K)
Victoria'S Secret & Co.(VSCOcusip926400102)	33.9K	QoQ 0.00% (-0) YoY -1.03% (-356)	All Managers (Combined)	$620.7K	QoQ -55.79% (-$783.6K) YoY -6.50% (-$43.2K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	23.2K	QoQ +65.29% (+9.2K) YoY +63.29% (+9.0K)	All Managers (Combined)	$617.4K	QoQ +11.03% (+$61.4K) YoY +4.56% (+$26.9K)
Employers Holdings, Inc.(EIGcusip292218104)	12.2K	QoQ 0.00% (-0) YoY -1.05% (-131)	All Managers (Combined)	$616.9K	QoQ -1.56% (-$9.8K) YoY +9.94% (-$55.8K)
Agilon Health, Inc.(AGLcusip00857U107)	137.3K	QoQ 0.00% (+0) YoY -1.10% (-1.5K)	All Managers (Combined)	$615.6K	QoQ +136.67% (+$355.5K) YoY -27.23% (-$230.4K)
Compass Diversified Holdings(CODIcusip20451Q104)	32.7K	QoQ 0.00% (-0) YoY -0.97% (-321)	All Managers (Combined)	$615.4K	QoQ -18.60% (-$140.6K) YoY -22.59% (-$179.6K)
(cusip03763A207)✕	20.1K	QoQ 0.00% (-0) YoY +7.24% (-1.4K)	All Managers (Combined)	$614.5K	QoQ -2.98% (-$18.9K) YoY -21.82% (-$171.6K)
Knowles Corp(KNcusip49926D109)	40.0K	QoQ 0.00% (-0) YoY -1.13% (-459)	All Managers (Combined)	$613.8K	QoQ -22.96% (-$183.0K) YoY -5.65% (-$36.8K)
Nb Bancorp, Inc.(NBBKcusip63945M107)	32.6K	QoQ +31.22% (+7.8K) YoY +15367.29% (+32.4K)	All Managers (Combined)	$613.4K	QoQ +36.58% (+$164.3K) YoY +21183.06% (+$610.5K)
Tripadvisor, Inc.(TRIPcusip896945201)	43.5K	QoQ 0.00% (-0) YoY -1.24% (-547)	All Managers (Combined)	$613.1K	QoQ -4.63% (-$29.8K) YoY -49.96% (-$612.2K)
Benchmark Electronics Inc(BHEcusip08160H101)	15.7K	QoQ 0.00% (-0) YoY -1.12% (-178)	All Managers (Combined)	$608.9K	QoQ -14.45% (-$102.9K) YoY +27.86% (-$132.7K)