Janus-Henderson-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Janus-Henderson-Group
Data Enrichment
97% identified
3,309 identified114 unidentified

Holdings

3,423 positions • $84.8B total value
Manager:
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Page 95 of 124
United Parks & Resorts Inc.
Shares:11.5K
Value:$532.8K
% of Portfolio:0.0% ($532.8K/$84.8B)
Delek US Holdings, Inc.
Shares:33.9K
Value:$530.4K
% of Portfolio:0.0% ($530.4K/$84.8B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:63.1K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$84.8B)
BARRETT BUSINESS SERVICES INC
Shares:12.8K
Value:$527.1K
% of Portfolio:0.0% ($527.1K/$84.8B)
FIGS, Inc.
Shares:112.2K
Value:$527.1K
% of Portfolio:0.0% ($527.1K/$84.8B)
PEMBINA PIPELINE CORP
Shares:13.2K
Value:$526.0K
% of Portfolio:0.0% ($526.0K/$84.8B)
Cannae Holdings, Inc.
Shares:28.4K
Value:$525.8K
% of Portfolio:0.0% ($525.8K/$84.8B)
U-Haul Holding Co /NV/
Shares:8.9K
Value:$524.8K
% of Portfolio:0.0% ($524.8K/$84.8B)
POOL CORP
Shares:1.7K
Value:$523.6K
% of Portfolio:0.0% ($523.6K/$84.8B)
Kimbell Royalty Partners, LP
Shares:37.2K
Value:$523.0K
% of Portfolio:0.0% ($523.0K/$84.8B)
Everi Holdings Inc.
Shares:38.4K
Value:$522.6K
% of Portfolio:0.0% ($522.6K/$84.8B)
Enovix Corp
Shares:69.6K
Value:$520.6K
% of Portfolio:0.0% ($520.6K/$84.8B)
NV5 Global, Inc.
Shares:27.0K
Value:$518.6K
% of Portfolio:0.0% ($518.6K/$84.8B)
Syndax Pharmaceuticals Inc
Shares:39.3K
Value:$518.2K
% of Portfolio:0.0% ($518.2K/$84.8B)
NextDecade Corp.
Shares:64.0K
Value:$515.5K
% of Portfolio:0.0% ($515.5K/$84.8B)
NAVIENT CORP
Shares:40.2K
Value:$514.9K
% of Portfolio:0.0% ($514.9K/$84.8B)
Grocery Outlet Holding Corp.
Shares:38.7K
Value:$513.2K
% of Portfolio:0.0% ($513.2K/$84.8B)
PEOPLES BANCORP INC
Shares:17.2K
Value:$513.2K
% of Portfolio:0.0% ($513.2K/$84.8B)
FRANKLIN RESOURCES INC
Shares:26.6K
Value:$513.2K
% of Portfolio:0.0% ($513.2K/$84.8B)
BIOLIFE SOLUTIONS INC
Shares:19.7K
Value:$511.5K
% of Portfolio:0.0% ($511.5K/$84.8B)