13F-HR filed by JANUS HENDERSON GROUP PLC
JANUS HENDERSON GROUP PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,528 holding rows worth $183,325,041,005.
- Accession
- 0001085146-24-002608
- Filer
- CIK 1274173
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 6,260 entries on the cover page, a total value of $183,325,041,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,325,041,005 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
- 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 Management028-18923
- 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,719 | $115,178 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,319 | $115,146 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 25,018 | $111,580 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,447 | $110,843 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,182 | $110,321 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 138,819 | $109,051 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,284 | $107,487 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 235,273 | $107,190 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 50,291 | $105,356 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,634 | $98,421 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,895 | $94,795 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,319 | $91,414 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,689 | $88,020 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,888 | $86,987 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 106,152 | $83,869 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $80,751 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 47,917 | $80,736 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,654 | $77,986 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,396 | $77,290 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 142,207 | $75,077 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,394 | $60,046 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 31,598 | $58,612 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 72,202 | $58,284 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 20,445 | $53,975 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,729 | $46,509 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,717 | $41,941 | dollars as filed | |
| NULL | 02008G102 | NULL | 10,444 | $18,277 | 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 0001085146-24-002608 | this filing | 2024-05-15 | acceptance time not in the bulk data set |