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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $196,743,420,105 across 2,524 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001531

Period
2024-12-31
Reported value
$197B
Holdings
2,524
Top 10 weight
32.07%
New
99
Sold out
103

Part of the filer group Janus Henderson

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXnew+10,967,975$792M
JNJadded+4,559,147$659M
DDOGadded+3,993,707$571M
AMZNadded+2,159,059$474M
AVGOadded+1,974,620$458M

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
WDAYreduced-4,760,355-$1.23B
ABBVreduced-5,800,981-$1.03B
AMDreduced-5,677,380-$686M
HONreduced-2,977,576-$673M
AMGNreduced-2,379,427-$620M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001531, largest first. % of portfolio is the value over $196,743,420,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,600 shares 14,600$118K<0.01%newTimeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,107 shares; 2024Q3: 38,107 shares; 2024Q4: 38,107 shares 38,107$116K<0.01%0
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,615 shares; 2024Q3: 36,615 shares; 2024Q4: 18,115 shares 18,115$115K<0.01%-18,500Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,485 shares; 2024Q3: 16,485 shares; 2024Q4: 16,485 shares 16,485$113K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,416 shares; 2024Q3: 13,416 shares; 2024Q4: 13,416 shares 13,416$108K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,600 shares 23,600$108K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,319 shares; 2024Q3: 34,319 shares; 2024Q4: 34,319 shares 34,319$108K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,185 shares; 2024Q3: 15,047 shares; 2024Q4: 12,770 shares 12,770$107K<0.01%-2,277Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,000 shares; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares 17,800$104K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,343 shares; 2024Q3: 19,343 shares; 2024Q4: 19,343 shares 19,343$95.3K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,148 shares; 2024Q3: 25,148 shares; 2024Q4: 25,148 shares 25,148$94.4K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,760 shares; 2024Q3: 56,760 shares; 2024Q4: 56,760 shares 56,760$92.8K<0.01%0Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,031 shares; 2024Q3: 15,031 shares; 2024Q4: 15,031 shares 15,031$84.5K<0.01%0
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,137 shares; 2024Q3: 13,137 shares; 2024Q4: 13,137 shares 13,137$84.3K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,035 shares; 2024Q3: 10,035 shares; 2024Q4: 10,035 shares 10,035$82K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,434 shares; 2024Q3: 16,434 shares; 2024Q4: 16,434 shares 16,434$67.5K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,443,667 shares; 2024Q3: 4,799,352 shares; 2024Q4: 17,839 shares 17,839$56.8K<0.01%-4,781,513Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,250 shares; 2024Q3: 29,250 shares; 2024Q4: 29,250 shares 29,250$48.4K<0.01%0
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,340 shares; 2024Q3: 23,340 shares; 2024Q4: 23,340 shares 23,340$44K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,436 shares; 2024Q3: 16,436 shares; 2024Q4: 16,436 shares 16,436$39K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,631 shares; 2024Q3: 11,631 shares; 2024Q4: 11,631 shares 11,631$35.9K<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,648,205 shares; 2024Q3: 10,541,528 shares; 2024Q4: 35,791 shares 35,791$30.8K<0.01%-10,505,737
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,164 shares; 2024Q3: 29,549 shares; 2024Q4: 21,626 shares 21,626$29.2K<0.01%-7,923Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,658 shares; 2024Q3: 15,658 shares; 2024Q4: 15,658 shares 15,658$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q4 2024

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC357,064$137Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD1,190,661$85.8Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE664,945$52.4Mshares
MARATHON OIL CORPMARATHON OIL CORP1,698,855$45.2Mshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA2,698,180$36.3Mshares
NGNENEUROGENE INC709,469$29.8Mshares
BLACKROCK INCBLACKROCK INC23,762$22.6Mshares
CDLRCADELER A S741,040$20.9Mshares
SLNSILENCE THERAPEUTICS PLC1,087,228$19.8Mshares
STERICYCLE INCSTERICYCLE INC284,224$17.3Mshares
PERFICIENT INCPERFICIENT INC229,328$17.3Mshares
ENVESTNET INCENVESTNET INC258,415$16.2Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC16,381,000$15.4Mshares
NOMDNOMAD FOODS LTD725,137$13.8Mshares
CHART INDS INCCHART INDS INC266,056$13.4Mshares
AXONICS INCAXONICS INC179,320$12.5Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.01201,264$12.2Mshares
HAYNES INTL INCHAYNES INTL INC181,598$10.8Mshares
NUVEI CORPORATIONNUVEI CORPORATION250,688$8.36Mshares
ASLEAERSALE CORPORATION1,397,001$7.05Mshares
ENGNENGENE HOLDINGS INC1,000,000$6.62Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,500,000$6.52Mshares
DTILPRECISION BIOSCIENCES INC702,069$6.32Mshares
CTMXCYTOMX THERAPEUTICS INC.4,809,518$5.7Mshares
JANUS DETROIT STR TRJANUS DETROIT STR TR275,001$5.46Mshares
ABVXABIVAX SA410,710$4.74Mshares
TBBBBBB FOODS INC151,008$4.53Mshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL74,759$4.52Mshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC192,788$4.4Mshares
TGLSTECNOGLASS INC60,886$4.18Mshares
WAYFAIR INCWAYFAIR INC3,437,000$4.14Mshares
STERLING CHECK CORPSTERLING CHECK CORP241,482$4.04Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)63,284$3.5Mshares
PKXPOSCO HOLDINGS INC50,000$3.5Mshares
CMPXCOMPASS THERAPEUTICS INC1,843,286$3.36Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO471,200$3.36Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC6,560$2.73Mshares
FXIISHARES TR78,266$2.49Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW22,829$2.39Mshares
ASHRDBX ETF TR70,448$2.01Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,962,000$1.8Mshares
SQUARESPACE INCSQUARESPACE INC28,082$1.3Mshares
IRMDIRADIMED CORP24,207$1.22Mshares
CLFDCLEARFIELD INC30,062$1.17Mshares
R1 RCM INCR1 RCM INC80,989$1.15Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC62,410$1.15Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC19,881$1.15Mshares
ARCH RESOURCES INCARCH RESOURCES INC7,668$1.06Mshares
EQCEQUITY COMMONWEALTH51,602$1.03Mshares
VISTA OUTDOOR INCVISTA OUTDOOR INC25,040$981Kshares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC151,454$880Kshares
BARNES GROUP INCBARNES GROUP INC21,006$849Kshares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III57,982$831Kshares
VECTOR GROUP LTDVECTOR GROUP LTD54,538$813Kshares
UAAUNDER ARMOUR INC81,838$730Kshares
VIKVIKING HOLDINGS LTD20,000$698Kshares
PETIQ INCPETIQ INC15,200$468Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP40,800$456Kshares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN12,300$410Kshares
BAPCREDICORP LTD2,079$376Kshares
IBEXIBEX LTD17,361$347Kshares
GOLDGOLD COM INC7,115$314Kshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC8,249$309Kshares
ATEXANTERIX INC7,870$296Kshares
TECHTARGET INCTECHTARGET INC11,734$287Kshares
BRYBerry Corp52,866$271Kshares
TREELENDINGTREE INC4,600$266Kshares
ANABANAPTYSBIO INC7,464$250Kshares
SCCOSOUTHERN COPPER CORP2,156$249Kshares
HYHYSTER-YALE INC3,706$236Kshares
ARCTARCTURUS THERAPEUTICS HLDGS9,972$231Kshares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC52,200$230Kshares
GICGLOBAL INDUSTRIAL COMPANY6,585$224Kshares
YORWYORK WTR CO5,931$222Kshares
CVGWCALAVO GROWERS INC7,679$219Kshares
ZEUSOLYMPIC STEEL INC5,500$215Kshares
RMNIRIMINI STR INC DEL113,306$210Kshares
DBIDESIGNER BRANDS INC26,448$195Kshares
MEIMETHODE ELECTRS INC16,190$194Kshares
TELLURIAN INC NEWTELLURIAN INC NEW190,905$185Kshares
CYRXCRYOPORT INC21,353$173Kshares
DENNDENNY'S CORP26,603$171Kshares
EHABENHABIT INC20,852$165Kshares
NUSNU SKIN ENTERPRISES INC22,075$163Kshares
REFICHICAGO ATLANTIC REAL ESTATE10,344$160Kshares
DDD3D SYS CORP DEL55,958$159Kshares
MTWMANITOWOC CO INC15,545$150Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS31,487$146Kshares
LWLGLIGHTWAVE LOGIC INC48,701$134Kshares
SRISTONERIDGE INC11,777$131Kshares
HNRGHALLADOR ENERGY COMPANY12,637$119Kshares
MXCTMAXCYTE INC30,087$117Kshares
TMCITREACE MED CONCEPTS INC19,553$113Kshares
VTSIVIRTRA INC17,705$110Kshares
EDITEDITAS MEDICINE INC30,107$103Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC68,500$94.2Kshares
EBEVENTBRITE INC-CLASS A32,015$87.6Kshares
SMRTSMARTRENT INC49,626$86.1Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC93,795$84.3Kshares
OPALOPAL FUELS INC21,727$79.3Kshares

How Q4 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 0001085146-25-001531 base2025-02-14acceptance time not in the bulk data set