13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,592 holding rows worth $160,794,061,218.
- Accession
- 0001085146-23-003312
- Filer
- CIK 1274173
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,547 entries on the cover page, a total value of $160,794,061,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,794,061,218 with VALUE read as dollars as filed, 13F file number 028-10904. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerINTECH INVESTMENT MANAGEMENT LLC028-04211
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management, LLC028-18923
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,182 | $162,892 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,444 | $161,785 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,954 | $161,454 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,760 | $160,219 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,547 | $160,064 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,183 | $159,730 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 54,263 | $158,485 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,946 | $157,009 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,661 | $156,624 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,370 | $156,275 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 153,995 | $154,734 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,482 | $152,378 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,421 | $152,259 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 72,295 | $152,189 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,699 | $151,443 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 18,650 | $150,412 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,852 | $149,254 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,304 | $149,134 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,707 | $148,988 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 64,509 | $148,698 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,937 | $146,824 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,879 | $146,697 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,939 | $146,552 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 33,539 | $146,064 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,144 | $145,121 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,681 | $144,608 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,263 | $144,104 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,702 | $142,333 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,624 | $140,414 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,640 | $139,543 | dollars as filed | |
| 2U INC | 90214J101 | COM | 34,412 | $138,510 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,074 | $135,878 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 72,798 | $135,761 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 11,957 | $135,234 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,423 | $134,295 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,767 | $134,049 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,595 | $133,358 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,564 | $130,962 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,198 | $130,718 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,891 | $129,891 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,590 | $129,368 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,923 | $129,038 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 26,845 | $128,856 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,350 | $127,799 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 47,193 | $127,655 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,301 | $127,494 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,914 | $126,881 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 31,602 | $126,564 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 23,088 | $124,789 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 138,841 | $123,822 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 259,120 | $123,592 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,919 | $122,408 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,516 | $120,111 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,409 | $117,650 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,358 | $117,370 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,834 | $116,480 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,392 | $112,304 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,745 | $112,255 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 48,598 | $112,014 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,259 | $107,723 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,235 | $106,239 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 61,395 | $105,295 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,555 | $104,896 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,369 | $102,720 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,449 | $101,515 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,616 | $100,576 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,821 | $99,998 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,159 | $98,702 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,712 | $97,904 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 92,949 | $96,195 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 59,751 | $95,307 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,195 | $93,282 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,410 | $92,285 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,653 | $89,439 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 62,246 | $86,827 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 13,550 | $84,484 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 50,876 | $81,157 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,203 | $79,633 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,334 | $78,208 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,919 | $76,474 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 38,053 | $68,303 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 29,135 | $66,860 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,075 | $65,455 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,851 | $64,001 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 151,305 | $63,357 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,903 | $59,468 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,480 | $54,272 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,201 | $51,795 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,930 | $39,492 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 13,095 | $33,853 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 19,531 | $32,328 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,658 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003312 | this filing | 2023-08-14 | acceptance time not in the bulk data set |