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Disclosery

JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $195,375,194,628 across 2,528 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005765

Period
2024-09-30
Reported value
$195B
Holdings
2,528
Top 10 weight
30.07%
New
73
Sold out
63

Part of the filer group Janus Henderson

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+12,423,153$2.14B
FERGnew+4,872,532$967M
MNSTadded+11,779,162$615M
ICEadded+3,460,096$556M
TELnew+2,907,367$439M

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
LAM RESEARCH CORPexited-1,827,784-$1.95B
FERGUSON PLCexited-4,959,248-$960M
TXNreduced-3,734,182-$771M
DEreduced-1,430,035-$597M
METAreduced-949,243-$543M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005765, largest first. % of portfolio is the value over $195,375,194,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,533 shares 14,533$118K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,087 shares; 2024Q3: 30,087 shares 30,087$117K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,625 shares; 2024Q3: 35,625 shares 35,625$116K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,553 shares; 2024Q3: 19,553 shares 19,553$113K<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,033 shares; 2024Q3: 14,033 shares 14,033$112K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,785 shares; 2024Q3: 17,705 shares 17,705$110K<0.01%+3,920Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,340 shares; 2024Q3: 23,340 shares 23,340$109K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,064 shares; 2024Q3: 23,064 shares 23,064$109K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,485 shares; 2024Q3: 16,485 shares 16,485$108K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,966 shares; 2024Q3: 11,966 shares 11,966$104K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,107 shares; 2024Q3: 30,107 shares 30,107$103K<0.01%0Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 403,754 shares; 2024Q3: 403,754 shares 403,754$96.9K<0.01%0Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,500 shares; 2024Q3: 68,500 shares 68,500$94.2K<0.01%0
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,631 shares; 2024Q3: 11,631 shares 11,631$89.6K<0.01%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,015 shares; 2024Q3: 32,015 shares 32,015$87.6K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,626 shares; 2024Q3: 49,626 shares 49,626$86.1K<0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,137 shares; 2024Q3: 13,137 shares 13,137$85.5K<0.01%0Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,795 shares; 2024Q3: 93,795 shares 93,795$84.3K<0.01%0
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,035 shares; 2024Q3: 10,035 shares 10,035$79.6K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,842 shares; 2024Q3: 21,727 shares 21,727$79.3K<0.01%+9,885Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,245 shares; 2024Q3: 11,245 shares 11,245$76.5K<0.01%0Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,250 shares; 2024Q3: 29,250 shares 29,250$75.3K<0.01%0
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,164 shares; 2024Q3: 29,549 shares 29,549$74.5K<0.01%+16,385Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,434 shares; 2024Q3: 16,434 shares 16,434$73.5K<0.01%0Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,031 shares; 2024Q3: 15,031 shares 15,031$72.7K<0.01%0
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,163 shares; 2024Q3: 13,164 shares 13,164$60.4K<0.01%+1Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,914 shares; 2024Q3: 28,982 shares 28,982$49.3K<0.01%+10,068Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,658 shares; 2024Q3: 15,658 shares 15,658$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP1,827,784$1.95Bshares
FERGUSON PLCFERGUSON PLC4,959,248$960Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD2,950,025$444Mshares
MBLYMOBILEYE GLOBAL INC2,889,675$81.2Mshares
ENCORE WIRE CORPENCORE WIRE CORP222,671$64.5Mshares
EVERBRIDGE INCEVERBRIDGE INC535,131$18.7Mshares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC479,708$16.6Mshares
HILLEVAX INCHILLEVAX INC1,115,644$16.1Mshares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN31,032$15.4Mshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I293,385$12Mshares
CRBPCORBUS PHARMACEUTICALS HLDGS203,272$9.19Mshares
SKYESKYE BIOSCIENCE INC905,650$7.29Mshares
TMETENCENT MUSIC ENTMT GROUP478,550$6.72Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV464,529$6.02Mshares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM1,382,736$5.23Mshares
ESSA PHARMA INCESSA PHARMA INC1,006,202$5.19Mshares
MRXMAREX GROUP PLC225,845$4.52Mshares
BTGB2GOLD CORP1,670,836$4.49Mshares
SLDBSOLID BIOSCIENCES INC752,993$4.33Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN263,274$4.08Mshares
ANTXAN2 THERAPEUTICS INC1,221,051$2.61Mshares
IMTXIMMATICS N.V133,284$1.55Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL59,000$1.31Mshares
SITE CENTERS CORPSITE CENTERS CORP84,710$1.23Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP36,553$1.21Mshares
WESTROCK COWESTROCK CO23,764$1.19Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP342,203$1.1Mshares
HIBBETT INCHIBBETT INC11,084$967Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…28,000$620Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC20,500$554Kshares
BIRKBIRKENSTOCK HOLDING PLC10,000$543Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC32,481$502Kshares
MORPHIC HLDG INCMORPHIC HLDG INC12,832$437Kshares
HOWLWEREWOLF THERAPEUTICS INC167,987$407Kshares
GCBCGREENE CNTY BANCORP INC8,656$292Kshares
QQQINVESCO QQQ TR607$291Kshares
ATRION CORPORATIONATRION CORPORATION629$285Kshares
DRIL-QUIP INCDRIL-QUIP INC15,221$283Kshares
JDJD.COM INC10,587$274Kshares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP3,751$258Kshares
IVVISHARES TR463$253Kshares
SILVERBOW RES INCSILVERBOW RES INC6,179$234Kshares
JBLUJETBLUE AIRWAYS CORP34,995$213Kshares
DMRCDIGIMARC CORP NEW6,500$201Kshares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC581,384$193Kshares
CHGGCHEGG INC57,920$183Kshares
RELLRICHARDSON ELECTRS LTD13,473$160Kshares
XPERXPERI INC18,885$155Kshares
RGPRESOURCES CONNECTION INC13,606$150Kshares
Tourmaline Bio IncTourmaline Bio Inc11,500$148Kshares
CABACABALETTA BIO INC19,400$145Kshares
MGNXMACROGENICS INC33,100$141Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC203,754$130Kshares
OSURORASURE TECHNOLOGIES INC30,009$127Kshares
NEVRO CORPNEVRO CORP14,624$123Kshares
SPWRQSUNPOWER CORP37,871$112Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD113,937$111Kshares
ACCOLADE INCACCOLADE INC27,031$97.2Kshares
ZNTLZENTALIS PHARMACEUTICALS INC21,172$86.7Kshares
SRGSERITAGE GROWTH PPTYS14,079$65.8Kshares
BMEABIOMEA FUSION INC11,200$50.3Kshares
CRNCCERENCE INC16,919$47.8Kshares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION70,711$27.9Kshares

How Q3 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 0001085146-24-005765 base2024-11-14acceptance time not in the bulk data set