JANUS HENDERSON GROUP PLC
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,518 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 12,915,160 | $218M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 480,665 | $157M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 15,814,000 | $67.9M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 283,155 | $37.2M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 144,849 | $31.6M | shares |
| CLARIVATE PLCCLARIVATE PLC | 905,143 | $27.2M | shares |
| ALABASTERA LABS INC | 269,911 | $20M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 300,000 | $18.2M | shares |
| ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC | 450,827 | $17.8M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 257,080 | $16.7M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 63,312 | $16.6M | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 13,089,476 | $15.5M | shares |
| SP PLUS CORPSP PLUS CORP | 289,789 | $15.1M | shares |
| KYTXKYVERNA THERAPEUTICS INC | 606,500 | $15M | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 297,210 | $13.6M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,003,263 | $13.1M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 10,000,000 | $9.89M | shares |
| NKTXNKARTA INC | 838,839 | $9.07M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 123,710 | $8.66M | shares |
| SUZSUZANO S A | 647,950 | $8.28M | shares |
| YUMCYUM CHINA HLDGS INC | 164,615 | $6.55M | shares |
| ADTNADTRAN HOLDINGS INC | 1,046,234 | $5.67M | shares |
| NXENEXGEN ENERGY LTD | 709,688 | $5.53M | shares |
| BILIBILIBILI INC | 350,000 | $3.92M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 49,809 | $3.13M | shares |
| PBRPETROLEO BRASILEIRO S A | 196,378 | $2.99M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 70,865 | $2.3M | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 2,118,036 | $2.18M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 31,336 | $1.76M | shares |
| WAYFAIR INCWAYFAIR INC | 1,248,000 | $1.64M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 139,393 | $1.54M | shares |
| CELESTICA INCCELESTICA INC | 23,108 | $1.04M | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 12,248 | $765K | shares |
| RDDTREDDIT INC | 15,000 | $741K | shares |
| APPSDIGITAL TURBINE INC | 239,595 | $628K | shares |
| MODEL N INCMODEL N INC | 21,074 | $600K | shares |
| JYNTJOINT CORP | 43,830 | $572K | shares |
| KRUSKURA SUSHI USA INC | 4,466 | $513K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 102,731 | $473K | shares |
| FAFIRST ADVANTAGE CORP NEW | 27,831 | $451K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 37,396 | $451K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 26,539 | $417K | shares |
| NIKOLA CORPNIKOLA CORP | 400,365 | $414K | shares |
| INHIBRX INCINHIBRX INC | 11,370 | $397K | shares |
| ACDCPROFRAC HLDG CORP | 45,039 | $377K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 28,781 | $356K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 76,590 | $316K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 13,047 | $310K | shares |
| JMBSJANUS DETROIT STR TR | 5,688 | $257K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 36,726 | $256K | shares |
| NRCNRC HEALTH | 6,428 | $254K | shares |
| OISOIL STS INTL INC | 40,819 | $251K | shares |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 12,359 | $244K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,638 | $237K | shares |
| ACREARES COML REAL ESTATE CORP | 30,896 | $230K | shares |
| CEVACEVA INC | 10,088 | $229K | shares |
| HVTHAVERTY FURNITURE COS INC | 6,685 | $229K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 9,196 | $226K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 3,846 | $223K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 8,168 | $222K | shares |
| ALNTALLIENT INC | 6,224 | $222K | shares |
| CVGWCALAVO GROWERS INC | 7,765 | $216K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,363 | $209K | shares |
| SMBKSMARTFINANCIAL INC | 9,798 | $206K | shares |
| MEDMEDIFAST INC | 5,360 | $205K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,266 | $205K | shares |
| UFCSUNITED FIRE GROUP INC | 9,281 | $202K | shares |
| THFFFIRST FINANCIAL CORPORATION | 5,287 | $202K | shares |
| HROWHARROW INC | 14,355 | $189K | shares |
| TBITRUEBLUE INC | 14,970 | $187K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 14,510 | $180K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 14,925 | $171K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 113,512 | $167K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 32,213 | $164K | shares |
| STEM INCSTEM INC | 74,881 | $164K | shares |
| APLDAPPLIED DIGITAL CORP | 38,020 | $162K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 10,129 | $160K | shares |
| AGILITI INCAGILITI INC | 15,660 | $158K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 16,435 | $153K | shares |
| FFICFLUSHING FINL CORP | 11,913 | $150K | shares |
| HCATHEALTH CATALYST INC | 19,777 | $149K | shares |
| AEHRAEHR TEST SYS | 11,790 | $146K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 16,003 | $143K | shares |
| AFCGADVANCED FLOWER CAP INC | 11,389 | $141K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 42,686 | $137K | shares |
| MVISMICROVISION INC DEL | 70,492 | $129K | shares |
| ORGNORIGIN MATLS INC (DE) | 240,378 | $123K | shares |
| WTIW & T OFFSHORE INC | 45,905 | $121K | shares |
| GPROGOPRO INC | 53,804 | $120K | shares |
| VISNVISTANCE NETWORKS INC | 90,455 | $118K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 29,719 | $115K | shares |
| HUCKHUCKLEBERRY AI INC | 12,447 | $111K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 138,819 | $109K | shares |
| IRBTQIROBOT CORP | 12,284 | $107K | shares |
| VELO3D INCVELO3D INC | 235,273 | $107K | shares |
| IHRTIHEARTMEDIA INC | 50,291 | $105K | shares |
| LUNGPULMONX CORP | 10,634 | $98.4K | shares |
| SSPSCRIPPS E W CO OHIO | 23,319 | $91.4K | shares |
| SFIXSTITCH FIX INC | 32,888 | $87K | shares |
| SHARECARE INCSHARECARE INC | 106,152 | $83.9K | shares |
| SESSES AI CORPORATION | 47,917 | $80.7K | shares |
| FNKOFUNKO INC | 12,396 | $77.3K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 142,207 | $75.1K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 12,394 | $60K | shares |
| WW INTL INCWW INTL INC | 31,598 | $58.6K | shares |
| REIRING ENERGY INC | 23,729 | $46.5K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 14,717 | $41.9K | shares |
| NULLNULL | 10,444 | $18.3K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-003869 | base | 2024-08-14 | acceptance time not in the bulk data set |