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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $186,741,475,541 across 2,518 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 31.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003869

Period
2024-06-30
Reported value
$187B
Holdings
2,518
Top 10 weight
31.6%
New
98
Sold out
108

Part of the filer group Janus Henderson

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+79,239,765$9.79B
AVGOadded+488,421$784M
AMGNadded+2,223,652$695M
CMGadded+9,104,922$571M
LLYadded+565,562$512M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADBEreduced-1,683,127-$935M
TJXreduced-4,841,267-$533M
CATALENT INC USD 0.01reduced-6,466,078-$364M
SBUXreduced-4,582,654-$357M
CMCSAreduced-8,827,717-$346M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003869, largest first. % of portfolio is the value over $186,741,475,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,500 shares 68,500$98.3K<0.01%-596
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,107 shares 38,107$98.1K<0.01%-435
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,031 shares 27,031$97.2K<0.01%-363
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,035 shares 10,035$95.5K<0.01%-147Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,434 shares 16,434$89.6K<0.01%-264Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,172 shares 21,172$86.7K<0.01%-285Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,286 shares 12,286$83.5K<0.01%newTimeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,031 shares 15,031$73.3K<0.01%-256
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,079 shares 14,079$65.8K<0.01%-204Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 403,754 shares 403,754$64.6K<0.01%0Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,250 shares 29,250$56K<0.01%-404
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,200 shares 11,200$50.3K<0.01%-1,274,078Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,842 shares 11,842$48.4K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,919 shares 16,919$47.8K<0.01%-211Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,914 shares 18,914$46.5K<0.01%-1,531Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,164 shares 13,164$34.1K<0.01%-11,854Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,711 shares 70,711$27.9K<0.01%-1,491
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,658 shares 15,658$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC12,915,160$218Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC480,665$157Mshares
MICROSTRATEGY INCMICROSTRATEGY INC15,814,000$67.9Mshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP283,155$37.2Mshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS144,849$31.6Mshares
CLARIVATE PLCCLARIVATE PLC905,143$27.2Mshares
ALABASTERA LABS INC269,911$20Mshares
BUDANHEUSER BUSCH INBEV SA NV300,000$18.2Mshares
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC450,827$17.8Mshares
IMCRIMMUNOCORE HLDGS PLC257,080$16.7Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO63,312$16.6Mshares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC13,089,476$15.5Mshares
SP PLUS CORPSP PLUS CORP289,789$15.1Mshares
KYTXKYVERNA THERAPEUTICS INC606,500$15Mshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A297,210$13.6Mshares
TERNTERNS PHARMACEUTICALS INC2,003,263$13.1Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,000,000$9.89Mshares
NKTXNKARTA INC838,839$9.07Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE123,710$8.66Mshares
SUZSUZANO S A647,950$8.28Mshares
YUMCYUM CHINA HLDGS INC164,615$6.55Mshares
ADTNADTRAN HOLDINGS INC1,046,234$5.67Mshares
NXENEXGEN ENERGY LTD709,688$5.53Mshares
BILIBILIBILI INC350,000$3.92Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC49,809$3.13Mshares
PBRPETROLEO BRASILEIRO S A196,378$2.99Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP70,865$2.3Mshares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC2,118,036$2.18Mshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE31,336$1.76Mshares
WAYFAIR INCWAYFAIR INC1,248,000$1.64Mshares
CORECARD CORPORATIONCORECARD CORPORATION139,393$1.54Mshares
CELESTICA INCCELESTICA INC23,108$1.04Mshares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC12,248$765Kshares
RDDTREDDIT INC15,000$741Kshares
APPSDIGITAL TURBINE INC239,595$628Kshares
MODEL N INCMODEL N INC21,074$600Kshares
JYNTJOINT CORP43,830$572Kshares
KRUSKURA SUSHI USA INC4,466$513Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP102,731$473Kshares
FAFIRST ADVANTAGE CORP NEW27,831$451Kshares
LAKELAND BANCORP INCLAKELAND BANCORP INC37,396$451Kshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN26,539$417Kshares
NIKOLA CORPNIKOLA CORP400,365$414Kshares
INHIBRX INCINHIBRX INC11,370$397Kshares
ACDCPROFRAC HLDG CORP45,039$377Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)28,781$356Kshares
SMMTSUMMIT THERAPEUTICS INC76,590$316Kshares
MCFTMASTERCRAFT BOAT HLDGS INC13,047$310Kshares
JMBSJANUS DETROIT STR TR5,688$257Kshares
PANLPANGAEA LOGISTICS SOLUTION L36,726$256Kshares
NRCNRC HEALTH6,428$254Kshares
OISOIL STS INTL INC40,819$251Kshares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD12,359$244Kshares
WRLDWORLD ACCEP CORPORATION1,638$237Kshares
ACREARES COML REAL ESTATE CORP30,896$230Kshares
CEVACEVA INC10,088$229Kshares
HVTHAVERTY FURNITURE COS INC6,685$229Kshares
FWRGFIRST WATCH RESTAURANT GROUP9,196$226Kshares
RICKRCI HOSPITALITY HLDGS INC3,846$223Kshares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC8,168$222Kshares
ALNTALLIENT INC6,224$222Kshares
CVGWCALAVO GROWERS INC7,765$216Kshares
DHILDIAMOND HILL INVT GROUP INC1,363$209Kshares
SMBKSMARTFINANCIAL INC9,798$206Kshares
MEDMEDIFAST INC5,360$205Kshares
CSTLCASTLE BIOSCIENCES INC9,266$205Kshares
UFCSUNITED FIRE GROUP INC9,281$202Kshares
THFFFIRST FINANCIAL CORPORATION5,287$202Kshares
HROWHARROW INC14,355$189Kshares
TBITRUEBLUE INC14,970$187Kshares
THE SHYFT GROUPTHE SHYFT GROUP14,510$180Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS14,925$171Kshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC113,512$167Kshares
AVXLANAVEX LIFE SCIENCES CORP32,213$164Kshares
STEM INCSTEM INC74,881$164Kshares
APLDAPPLIED DIGITAL CORP38,020$162Kshares
REFICHICAGO ATLANTIC REAL ESTATE10,129$160Kshares
AGILITI INCAGILITI INC15,660$158Kshares
JRVRJAMES RIVER GROUP HOLDINGS I16,435$153Kshares
FFICFLUSHING FINL CORP11,913$150Kshares
HCATHEALTH CATALYST INC19,777$149Kshares
AEHRAEHR TEST SYS11,790$146Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC16,003$143Kshares
AFCGADVANCED FLOWER CAP INC11,389$141Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR42,686$137Kshares
MVISMICROVISION INC DEL70,492$129Kshares
ORGNORIGIN MATLS INC (DE)240,378$123Kshares
WTIW & T OFFSHORE INC45,905$121Kshares
GPROGOPRO INC53,804$120Kshares
VISNVISTANCE NETWORKS INC90,455$118Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC29,719$115Kshares
HUCKHUCKLEBERRY AI INC12,447$111Kshares
CLOVCLOVER HEALTH INVESTMENTS CO138,819$109Kshares
IRBTQIROBOT CORP12,284$107Kshares
VELO3D INCVELO3D INC235,273$107Kshares
IHRTIHEARTMEDIA INC50,291$105Kshares
LUNGPULMONX CORP10,634$98.4Kshares
SSPSCRIPPS E W CO OHIO23,319$91.4Kshares
SFIXSTITCH FIX INC32,888$87Kshares
SHARECARE INCSHARECARE INC106,152$83.9Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003869 base2024-08-14acceptance time not in the bulk data set