13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,546 holding rows worth $167,659,082,777.
- Accession
- 0001085146-24-001304
- Filer
- CIK 1274173
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,288 entries on the cover page, a total value of $167,659,082,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,659,082,777 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 |
|---|---|---|---|---|---|---|
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,277 | $134,488 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 69,119 | $134,434 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,270 | $133,284 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 138,800 | $132,233 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,463 | $131,062 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 142,267 | $130,158 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,782 | $129,968 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,442 | $128,090 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,167 | $122,934 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,679 | $122,417 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,698 | $121,267 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,665 | $121,005 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,809 | $119,621 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,908 | $117,773 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,878 | $117,536 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,498 | $117,338 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,114 | $115,993 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 106,150 | $115,166 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,731 | $113,313 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,784 | $110,888 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,182 | $109,712 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,154 | $106,301 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,342 | $105,570 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 27,973 | $104,619 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 72,185 | $104,300 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,856 | $98,102 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,292 | $95,876 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,389 | $95,706 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 234,646 | $93,295 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 27,398 | $93,284 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,692 | $91,790 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $89,633 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,496 | $88,362 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,948 | $87,980 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,739 | $86,976 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 60,054 | $84,665 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 44,046 | $82,584 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 12,013 | $81,568 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,640 | $73,950 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 98,130 | $73,706 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,074 | $44,733 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 50,815 | $42,060 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,253 | $33,392 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,300 | $21,415 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,696 | $14,736 | 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 0001085146-24-001304 | this filing | 2024-02-14 | acceptance time not in the bulk data set |