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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FRESH DEL MONTE PRODUCE INC

FDP|G36738105

16133(+0.0%)

Value:

$490.2M(-8.6%)

Kayne Anderson BDC, Inc.

KBDC|48662X105

29680(-9.9%)

Value:

$490.0M(-10.1%)

JBG SMITH Properties

JBGS|46590V100

30662(+0.0%)

Value:

$488.0M(+3.5%)

Moderna, Inc.

MRNA|60770K107

15667(-28.8%)

Value:

$487.8M(-46.7%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

58800(+0.0%)

Value:

$486.0M(+4.3%)

Pediatrix Medical Group, Inc.

MD|58502B106

34264(+0.0%)

Value:

$485.4M(+8.0%)

Empire State Realty Trust, Inc.

ESRT|292104106

62179(+0.0%)

Value:

$485.3M(-24.4%)

Pebblebrook Hotel Trust

PEB|70509V100

47612(-25.9%)

Value:

$483.5M(-44.4%)

Origin Bancorp, Inc.

OBK|68621T102

13746(+0.0%)

Value:

$481.6M(+5.2%)

BIO-TECHNE Corp

TECH|09073M104

8189(-99.2%)

Value:

$481.1M(-99.3%)

Walgreens Boots Alliance, Inc.

WBA|931427108

42896(+17.2%)

Value:

$479.8M(+40.5%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

166774(+0.0%)

Value:

$479.5M(-27.7%)

Sable Offshore Corp.

SOC|78574H104

18500(+0.0%)

Value:

$479.2M(+12.9%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

34837(+0.0%)

Value:

$479.2M(-38.0%)

Topgolf Callaway Brands Corp.

MODG|131193104

73384(+0.0%)

Value:

$478.8M(-16.8%)

LEGGETT & PLATT INC

LEG|524660107

59574(+0.0%)

Value:

$475.7M(-16.9%)

1ST SOURCE CORP

SRCE|336901103

7899(+0.0%)

Value:

$475.6M(+3.0%)

QUINSTREET, INC

QNST|74874Q100

26431(+0.0%)

Value:

$473.5M(-22.3%)

Hagerty, Inc.

HGTY|405166109

52567(-7.3%)

Value:

$472.4M(-13.6%)

Select Water Solutions, Inc.

WTTR|81617J301

45343(+0.0%)

Value:

$471.3M(-21.5%)

Instrument	Shares		Other Manager	Value
Fresh Del Monte Produce Inc(FDPcusipG36738105)	16.1K	QoQ 0.00% (-0) YoY -1.19% (-195)	All Managers (Combined)	$490.2K	QoQ -8.57% (-$46.0K) YoY +15.84% (-$67.1K)
Kayne Anderson Bdc, Inc.(KBDCcusip48662X105)	29.7K	QoQ -9.92% (-3.3K) YoY NEW(+29.7K)	All Managers (Combined)	$490.0K	QoQ -10.08% (-$55.0K) YoY NEW(+$490.0K)
Jbg Smith Properties(JBGScusip46590V100)	30.7K	QoQ 0.00% (+0) YoY -34.20% (-15.9K)	All Managers (Combined)	$488.0K	QoQ +3.51% (+$16.6K) YoY -34.66% (-$258.9K)
Moderna, Inc.(MRNAcusip60770K107)	15.7K	QoQ -28.83% (-6.3K) YoY -65.51% (-29.8K)	All Managers (Combined)	$487.8K	QoQ -46.70% (-$427.5K) YoY -89.92% (-$4.4M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	58.8K	QoQ 0.00% (+0) YoY -0.96% (-570)	All Managers (Combined)	$486.0K	QoQ +4.29% (+$20.0K) YoY +35.40% (-$127.1K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	34.3K	QoQ 0.00% (+0) YoY -1.23% (-429)	All Managers (Combined)	$485.4K	QoQ +8.00% (+$36.0K) YoY +39.54% (-$137.6K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	62.2K	QoQ 0.00% (-0) YoY -1.08% (-680)	All Managers (Combined)	$485.3K	QoQ -24.40% (-$156.7K) YoY -23.74% (-$151.1K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	47.6K	QoQ -25.85% (-16.6K) YoY -26.55% (-17.2K)	All Managers (Combined)	$483.5K	QoQ -44.40% (-$386.3K) YoY -51.58% (-$515.1K)
Origin Bancorp, Inc.(OBKcusip68621T102)	13.7K	QoQ 0.00% (+0) YoY +41.82% (+4.1K)	All Managers (Combined)	$481.6K	QoQ +5.16% (+$23.6K) YoY +59.05% (+$178.8K)
Bio-Techne Corp(TECHcusip09073M104)	8.2K	QoQ -99.15% (-964.7K) YoY -53.94% (-9.6K)	All Managers (Combined)	$481.1K	QoQ -99.31% (-$69.6M) YoY -61.54% (-$769.8K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	42.9K	QoQ +17.22% (+6.3K) YoY -62.80% (-72.4K)	All Managers (Combined)	$479.8K	QoQ +40.45% (+$138.2K) YoY -80.80% (-$2.0M)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	166.8K	QoQ 0.00% (-0) YoY +142.62% (+98.0K)	All Managers (Combined)	$479.5K	QoQ -27.67% (-$183.5K) YoY +87.26% (+$223.4K)
Sable Offshore Corp.(SOCcusip78574H104)	18.5K	QoQ 0.00% (+0) YoY NEW(+18.5K)	All Managers (Combined)	$479.2K	QoQ +12.90% (+$54.8K) YoY NEW(+$479.2K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	34.8K	QoQ 0.00% (-0) YoY -1.12% (-398)	All Managers (Combined)	$479.2K	QoQ -38.05% (-$294.4K) YoY +21.37% (-$84.4K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	73.4K	QoQ 0.00% (-0) YoY -0.98% (-730)	All Managers (Combined)	$478.8K	QoQ -16.82% (-$96.9K) YoY -60.00% (-$718.5K)
Leggett & Platt Inc(LEGcusip524660107)	59.6K	QoQ 0.00% (-0) YoY -1.12% (-679)	All Managers (Combined)	$475.7K	QoQ -16.86% (-$96.5K) YoY -58.76% (-$677.8K)
1st Source Corp(SRCEcusip336901103)	7.9K	QoQ 0.00% (+0) YoY -0.46% (-37)	All Managers (Combined)	$475.6K	QoQ +2.99% (+$13.8K) YoY +14.39% (-$59.8K)
Quinstreet, Inc(QNSTcusip74874Q100)	26.4K	QoQ 0.00% (-0) YoY -40.04% (-17.7K)	All Managers (Combined)	$473.5K	QoQ -22.26% (-$135.6K) YoY -39.16% (-$304.8K)
Hagerty, Inc.(HGTYcusip405166109)	52.6K	QoQ -7.27% (-4.1K) YoY -14.78% (-9.1K)	All Managers (Combined)	$472.4K	QoQ -13.62% (-$74.5K) YoY -16.32% (-$92.2K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	45.3K	QoQ 0.00% (-0) YoY -17.12% (-9.4K)	All Managers (Combined)	$471.3K	QoQ -21.51% (-$129.2K) YoY -6.61% (-$33.4K)