JANUS HENDERSON GROUP PLC
Follow13F filer, CIK 1274173, LONDON, United Kingdom
JANUS HENDERSON GROUP PLC reported $182,437,884,991 across 2,481 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003208
- Period
- 2025-03-31
- Reported value
- $182B
- Holdings
- 2,481
- Top 10 weight
- 30.73%
- New
- 60
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +5,154,536 | $872M |
| MSFTadded | +856,672 | $324M |
| INTUadded | +522,249 | $313M |
| PTCadded | +1,868,440 | $289M |
| AMZNadded | +1,483,058 | $286M |
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 |
|---|---|---|
| LINreduced | -1,251,705 | -$575M |
| BKNGreduced | -123,013 | -$570M |
| METAreduced | -932,847 | -$538M |
| NVDAreduced | -4,151,925 | -$455M |
| CRMreduced | -1,484,359 | -$401M |
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 2,478 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 3,096,383 | $157M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 398,574 | $83.9M | shares |
| VBVANGUARD INDEX FDS | 250,094 | $60.1M | shares |
| PDDPDD HOLDINGS INC | 455,266 | $44.2M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 2,830,544 | $40.9M | shares |
| JDJD.COM INC | 1,143,182 | $39.6M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 155,678 | $38.9M | shares |
| SEPNSEPTERNA INC | 1,096,302 | $25.1M | shares |
| VTMXVESTA REAL ESTATE CORP | 871,584 | $22.3M | shares |
| QQQINVESCO QQQ TR | 39,275 | $20.1M | shares |
| ORKAORUKA THERAPEUTICS INC | 849,410 | $16.4M | shares |
| HASHICORP INCHASHICORP INC | 377,485 | $12.9M | shares |
| CAMTCAMTEK LTD | 157,186 | $12.7M | shares |
| QIAGEN NVQIAGEN NV | 270,171 | $12M | shares |
| WFGWEST FRASER TIMBER CO LTD | 115,901 | $9.92M | shares |
| ACRSACLARIS THERAPEUTICS INC | 2,799,759 | $6.99M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 99,451 | $6.1M | shares |
| CLYMCLIMB BIO INC | 3,184,200 | $5.72M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 63,979 | $4.1M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 297,743 | $3.34M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 233,950 | $3.1M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 27,064 | $2.95M | shares |
| INFINERA CORPINFINERA CORP | 446,520 | $2.94M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 90,639 | $2.84M | shares |
| IMUXIMMUNIC INC | 2,689,082 | $2.69M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 493,309 | $2.53M | shares |
| ALABASTERA LABS INC | 18,086 | $2.4M | shares |
| PEPGPEPGEN INC | 522,256 | $1.98M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 114,500 | $1.62M | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 86,076 | $1.47M | shares |
| INARI MED INCINARI MED INC | 25,276 | $1.29M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 99,800 | $1.16M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 63,853 | $1.11M | shares |
| MGPIMGP INGREDIENTS INC NEW | 22,679 | $893K | shares |
| ZUORA INCZUORA INC | 66,588 | $662K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 43,537 | $659K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 305,006 | $636K | shares |
| MATTERPORT INCMATTERPORT INC | 121,040 | $573K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 15,888 | $407K | shares |
| ODCOIL DRI CORP AMER | 3,939 | $345K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 26,902 | $332K | shares |
| MPTIM-TRON INDS INC | 6,687 | $324K | shares |
| IVWISHARES TR | 2,973 | $302K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 6,601 | $285K | shares |
| GATOS SILVER INCGATOS SILVER INC | 20,300 | $283K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 26,500 | $281K | shares |
| TWNTAIWAN FD INC | 6,950 | $268K | shares |
| SHOESHOE STA GROUP INC | 8,082 | $267K | shares |
| KRUSKURA SUSHI USA INC | 2,935 | $267K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 14,244 | $255K | shares |
| BCALCALIFORNIA BANCORP | 14,914 | $247K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 4,500 | $246K | shares |
| EROERO COPPER CORP | 18,081 | $244K | shares |
| NBRNABORS INDUSTRIES LTD | 4,253 | $244K | shares |
| DMRCDIGIMARC CORP NEW | 6,500 | $244K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,137 | $243K | shares |
| HAINHAIN CELESTIAL GROUP INC | 38,075 | $234K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 24,666 | $232K | shares |
| KROSKEROS THERAPEUTICS INC | 14,307 | $226K | shares |
| USNAUSANA HEALTH SCIENCES INC | 6,200 | $223K | shares |
| LWAYLIFEWAY FOODS INC | 8,930 | $221K | shares |
| MSBIMIDLAND STATES BANCORP INC | 9,036 | $221K | shares |
| CBNKCAPITAL BANCORP INC MD | 7,675 | $219K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 102,349 | $219K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 6,342 | $215K | shares |
| CLWCLEARWATER PAPER CORP | 7,192 | $215K | shares |
| JSIJANUS DETROIT STR TR | 4,119 | $213K | shares |
| TWFGTWFG INC | 6,866 | $211K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,349 | $210K | shares |
| DINDINE BRANDS GLOBAL INC | 6,872 | $207K | shares |
| MCSMARCUS CORP DEL | 9,564 | $206K | shares |
| MCBSMETROCITY BANKSHARES INC | 6,408 | $205K | shares |
| UNTYUNITY BANCORP INC | 4,630 | $202K | shares |
| BHBBAR HBR BANKSHARES | 6,590 | $201K | shares |
| RGNXREGENXBIO INC | 24,761 | $191K | shares |
| PKSTPEAKSTONE REALTY TRUST | 17,000 | $188K | shares |
| CLDTCHATHAM LODGING TR | 20,492 | $183K | shares |
| SVCSERVICE PPTYS TR | 72,269 | $183K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 11,312 | $172K | shares |
| HOUSANYWHERE REAL ESTATE INC | 50,207 | $166K | shares |
| GNEGENIE ENERGY LTD | 10,500 | $164K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 45,577 | $156K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 51,477 | $154K | shares |
| Leslie's IncLeslie's Inc | 68,514 | $152K | shares |
| GRPNGROUPON INC | 12,500 | $152K | shares |
| QTRXQUANTERIX CORP | 14,234 | $151K | shares |
| URGNUROGEN PHARMA LTD | 14,000 | $149K | shares |
| LANDGLADSTONE LD CORP | 13,545 | $147K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 25,893 | $140K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 16,300 | $128K | shares |
| MERCMERCER INTL INC | 18,650 | $121K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 38,107 | $116K | shares |
| GTNGRAY MEDIA INC | 34,319 | $108K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 17,800 | $104K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 19,343 | $95.3K | shares |
| BYNDBEYOND MEAT INC | 25,148 | $94.4K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 17,839 | $56.8K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 29,250 | $48.4K | shares |
| ALECALECTOR INC | 23,340 | $44K | shares |
| FLNAFILANA THERAPEUTICS INC | 16,436 | $39K | shares |
| TNGXTANGO THERAPEUTICS INC | 11,631 | $35.9K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 35,791 | $30.8K | shares |
| NBISNEBIUS GROUP N.V. | 15,658 | $0 | shares |
How Q1 2025 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 0001085146-25-003208 | base | 2025-05-15 | acceptance time not in the bulk data set |