| |
|
|
| Name: |
JANUS HENDERSON GROUP PLC |
| City: |
|
| State: |
UN |
| Zip: |
EC2M 2PA |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
163 |
New |
$94.12 |
$237,038,000 |
2,881,576 |
0.14% |
237,038,000 |
2,881,576 |
1.17 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
335 |
New |
$0.00 |
$62,570,000 |
2,702,731 |
0.04% |
62,570,000 |
2,702,731 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
373 |
New |
$18.90 |
$50,442,000 |
2,386,115 |
0.03% |
50,442,000 |
2,386,115 |
1.825 |
N/A |
|
|
ONON |
On Holding AG |
419 |
New |
$32.79 |
$39,816,000 |
1,476,304 |
0.02% |
39,816,000 |
1,476,304 |
0.492 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
464 |
New |
$0.00 |
$31,306,000 |
2,330,738 |
0.02% |
31,306,000 |
2,330,738 |
0 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
465 |
New |
$0.00 |
$30,939,000 |
602,333 |
0.02% |
30,939,000 |
602,333 |
6.693 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
471 |
New |
$0.00 |
$30,220,000 |
762,194 |
0.02% |
30,220,000 |
762,194 |
0.847 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
571 |
New |
$32.36 |
$17,921,000 |
587,198 |
0.01% |
17,921,000 |
587,198 |
0.547 |
Semiconductor - Integ... |
|
|
NGNE |
Neurogene |
581 |
New |
$3.68 |
$16,312,000 |
841,688 |
0.01% |
16,312,000 |
841,688 |
2.009 |
N/A |
|
|
IMNM |
Immunome Inc. |
594 |
New |
$13.73 |
$14,889,000 |
1,391,471 |
0.01% |
14,889,000 |
1,391,471 |
13.873 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
619 |
New |
$25.32 |
$13,294,000 |
655,549 |
0.01% |
13,294,000 |
655,549 |
1.841 |
Industrial Electrical... |
|
|
IMCR |
Immunocore Holdings Adr |
630 |
New |
$58.46 |
$12,051,000 |
176,332 |
0.01% |
12,051,000 |
176,332 |
0.403 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
647 |
New |
$64.56 |
$11,117,000 |
583,239 |
0.01% |
11,117,000 |
583,239 |
1.27 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
649 |
New |
$12.28 |
$11,092,000 |
699,564 |
0.01% |
11,092,000 |
699,564 |
0.014 |
Steel & Iron |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
670 |
New |
$0.00 |
$9,812,000 |
700,100 |
0.01% |
9,812,000 |
700,100 |
1.743 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
683 |
New |
$4.91 |
$9,254,000 |
1,424,763 |
0.01% |
9,254,000 |
1,424,763 |
2.554 |
N/A |
|
|
IMTX |
Immatics N.V |
715 |
New |
$10.01 |
$7,424,000 |
704,391 |
0% |
7,424,000 |
704,391 |
1.12 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
719 |
New |
$0.00 |
$7,187,000 |
2,148,463 |
0% |
7,187,000 |
2,148,463 |
4.475 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
723 |
New |
$0.00 |
$7,131,000 |
1,089,482 |
0% |
7,131,000 |
1,089,482 |
2.477 |
Diagnostic Substances |
|
|
SPNS |
Sapiens International Corpo... |
736 |
New |
$31.30 |
$6,792,000 |
234,691 |
0% |
6,792,000 |
234,691 |
0.436 |
Technical & System So... |
|
|
PEPG |
Pepgen Inc. |
737 |
New |
$11.93 |
$6,744,000 |
988,204 |
0% |
6,744,000 |
988,204 |
4.182 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
762 |
New |
$0.00 |
$6,067,000 |
659,054 |
0% |
6,067,000 |
659,054 |
1.676 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
811 |
New |
$11.67 |
$5,113,000 |
449,882 |
0% |
5,113,000 |
449,882 |
0.5 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
855 |
New |
$16.94 |
$4,405,000 |
239,571 |
0% |
4,405,000 |
239,571 |
0.191 |
Technical & System So... |
|
|
GFI |
Gold Fields Limited (ADR) |
860 |
New |
$17.53 |
$4,376,000 |
302,702 |
0% |
4,376,000 |
302,702 |
0.034 |
Gold |
|
|
CART |
Maplebear Inc. |
862 |
New |
$34.69 |
$4,368,000 |
186,107 |
0% |
4,368,000 |
186,107 |
0.067 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
864 |
New |
$14.33 |
$4,362,000 |
138,247 |
0% |
4,362,000 |
138,247 |
0.158 |
N/A |
|
|
WBS |
Webster Financial Corp |
873 |
New |
$45.03 |
$4,263,000 |
83,982 |
0% |
4,263,000 |
83,982 |
0.048 |
Savings & Loans |
|
|
HR |
Healthcare Realty Trust Inc |
989 |
New |
$24.29 |
$3,291,000 |
190,962 |
0% |
3,291,000 |
190,962 |
0.046 |
REIT - Healthcare Fac... |
|
|
TGLS |
Tecnoglass Inc |
1118 |
New |
$55.55 |
$2,495,000 |
54,591 |
0% |
2,495,000 |
54,591 |
0.118 |
N/A |
|
|
VERU |
Veru Inc |
1324 |
New |
$1.27 |
$1,715,000 |
2,371,890 |
0% |
1,715,000 |
2,371,890 |
3.395 |
Personal Products |
|
|
CHWY |
Chewy, Inc. |
1428 |
New |
$15.84 |
$1,425,000 |
60,306 |
0% |
1,425,000 |
60,306 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1520 |
New |
$23.94 |
$1,203,000 |
91,541 |
0% |
1,203,000 |
91,541 |
0.147 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
1648 |
New |
$26.11 |
$942,000 |
21,273 |
0% |
942,000 |
21,273 |
0.319 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
1694 |
New |
$19.23 |
$861,000 |
78,075 |
0% |
861,000 |
78,075 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1744 |
New |
$21.06 |
$793,000 |
32,647 |
0% |
793,000 |
32,647 |
0.046 |
N/A |
|
|
SN |
SharkNinja, Inc |
1754 |
New |
$63.84 |
$780,000 |
15,254 |
0% |
780,000 |
15,254 |
0 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
1914 |
New |
$27.31 |
$574,000 |
23,100 |
0% |
574,000 |
23,100 |
0 |
N/A |
|
|
PTSI |
Pam Transportation Services... |
1926 |
New |
$16.84 |
$563,000 |
27,081 |
0% |
563,000 |
27,081 |
0.43 |
Trucking |
|
|
CAVA |
Cava Group, Inc. |
1938 |
New |
$69.16 |
$549,000 |
12,782 |
0% |
549,000 |
12,782 |
0.056 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
1962 |
New |
$232.88 |
$521,000 |
2,841 |
0% |
521,000 |
2,841 |
0.002 |
Auto Manufacturers |
|
|
HOV |
Hovnanian Enterprises Inc |
2059 |
New |
$0.55 |
$425,000 |
2,724 |
0% |
425,000 |
2,724 |
0 |
Residential Construct... |
|
|
WS |
Worthington Steel, Inc. |
2073 |
New |
$31.21 |
$411,000 |
14,621 |
0% |
411,000 |
14,621 |
0.07 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
2134 |
New |
$5.87 |
$360,000 |
59,329 |
0% |
360,000 |
59,329 |
0 |
Drugs - Generic |
|
|
LLYVA |
Liberty Media Liberty Live ... |
2140 |
New |
$36.26 |
$358,000 |
9,800 |
0% |
358,000 |
9,800 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
2164 |
New |
$6.63 |
$342,000 |
56,814 |
0% |
342,000 |
56,814 |
0 |
N/A |
|
|
PETQ |
Petiq, Inc. |
2224 |
New |
$16.53 |
$303,000 |
15,338 |
0% |
303,000 |
15,338 |
0.065 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2233 |
New |
$15.51 |
$297,000 |
10,567 |
0% |
297,000 |
10,567 |
0.043 |
Independent Oil & Gas |
|
|
HTBI |
Hometrust Bancshares, Inc. |
2246 |
New |
$26.08 |
$287,000 |
10,660 |
0% |
287,000 |
10,660 |
0.108 |
Domestic Regional Banks |
|
|
HCI |
HCI Group Inc |
2254 |
New |
$115.00 |
$280,000 |
3,200 |
0% |
280,000 |
3,200 |
0 |
Property & Casualty I... |
|
|
SMMF |
Summit Financial Group Inc |
2259 |
New |
$27.45 |
$277,000 |
9,012 |
0% |
277,000 |
9,012 |
0.242 |
Domestic Regional Banks |
|
|
MPB |
Mid Penn Bancorp Inc |
2272 |
New |
$20.86 |
$269,000 |
11,070 |
0% |
269,000 |
11,070 |
0.209 |
Domestic Regional Banks |
|
|
WIX |
WIX.COM Ltd |
2279 |
New |
$120.81 |
$267,000 |
2,165 |
0% |
267,000 |
2,165 |
0 |
N/A |
|
|
FMBH |
First Mid Illinois Bancshar... |
2291 |
New |
$31.51 |
$259,000 |
7,464 |
0% |
259,000 |
7,464 |
0 |
Domestic Regional Banks |
|
|
APLD |
Applied Blockchain Ord Shs |
2298 |
New |
$0.93 |
$256,000 |
37,951 |
0% |
256,000 |
37,951 |
0.111 |
Aerospace/Defense Pro... |
|
|
DLHC |
Dlh Holdings Corp |
2309 |
New |
$10.94 |
$253,000 |
16,046 |
0% |
253,000 |
16,046 |
0 |
Business Services |
|
|
RBCAA |
Republic Bancorp Inc |
2329 |
New |
$50.50 |
$248,000 |
4,493 |
0% |
248,000 |
4,493 |
0 |
Domestic Regional Banks |
|
|
NR |
Newpark Resources Inc |
2330 |
New |
$7.27 |
$248,000 |
37,385 |
0% |
248,000 |
37,385 |
0 |
Oil & Gas Equipment &... |
|
|
SCVL |
Shoe Carnival Inc |
2335 |
New |
$34.53 |
$247,000 |
8,166 |
0% |
247,000 |
8,166 |
0 |
Apparel Stores |
|
|
THFF |
First Financial Corp |
2370 |
New |
$36.86 |
$228,000 |
5,287 |
0% |
228,000 |
5,287 |
0.147 |
Domestic Regional Banks |
|
|
SKWD |
Skyward Specialty Insurance... |
2373 |
New |
$0.00 |
$227,000 |
6,695 |
0% |
227,000 |
6,695 |
0.136 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
2378 |
New |
$0.00 |
$225,000 |
14,640 |
0% |
225,000 |
14,640 |
0.149 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
2382 |
New |
$33.12 |
$223,000 |
6,788 |
0% |
223,000 |
6,788 |
0.089 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
2383 |
New |
$0.00 |
$223,000 |
11,095 |
0% |
223,000 |
11,095 |
0 |
N/A |
|
|
ALX |
Alexanders Inc |
2389 |
New |
$206.90 |
$218,000 |
1,014 |
0% |
218,000 |
1,014 |
0.089 |
REIT - Diversified |
|
|
LYTS |
LSI Industries Inc |
2402 |
New |
$14.17 |
$212,000 |
15,042 |
0% |
212,000 |
15,042 |
0.057 |
Business Equipment |
|
|
GCO |
Genesco Inc |
2409 |
New |
$26.20 |
$210,000 |
5,961 |
0% |
210,000 |
5,961 |
0 |
Apparel Stores |
|
|
CVLG |
Covenant Logistics Group Inc |
2410 |
New |
$44.90 |
$209,000 |
4,537 |
0% |
209,000 |
4,537 |
0.16 |
Trucking |
|
|
OBT |
Orange County Bancorp, Inc.... |
2412 |
New |
$44.88 |
$209,000 |
3,464 |
0% |
209,000 |
3,464 |
0 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
2413 |
New |
$33.31 |
$209,000 |
6,130 |
0% |
209,000 |
6,130 |
0 |
N/A |
|
|
MOV |
Movado Group Inc |
2414 |
New |
$25.99 |
$208,000 |
6,880 |
0% |
208,000 |
6,880 |
0.042 |
Recreational Goods, O... |
|
|
CENT |
Central Garden & Pet Company |
2420 |
New |
$41.29 |
$203,000 |
4,056 |
0% |
203,000 |
4,056 |
0.142 |
Agricultural & Fertil... |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
2422 |
New |
$45.92 |
$203,000 |
3,491 |
0% |
203,000 |
3,491 |
0 |
Domestic Regional Banks |
|
|
CSTL |
Castle Biosciences Inc |
2426 |
New |
$0.00 |
$200,000 |
9,270 |
0% |
200,000 |
9,270 |
0.383 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
2444 |
New |
$0.00 |
$184,000 |
11,376 |
0% |
184,000 |
11,376 |
0.077 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
2480 |
New |
$11.26 |
$144,000 |
10,993 |
0% |
144,000 |
10,993 |
0.012 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
2501 |
New |
$0.00 |
$121,000 |
24,698 |
0% |
121,000 |
24,698 |
0 |
Food - Major Diversified |
|
|
HNRG |
Hallador Petroleum Co |
2506 |
New |
$5.17 |
$116,000 |
13,114 |
0% |
116,000 |
13,114 |
0.044 |
Independent Oil & Gas |
|
|
SACH |
Sachem Capital Corp. |
2513 |
New |
$0.00 |
$105,000 |
27,973 |
0% |
105,000 |
27,973 |
0.126 |
N/A |
|
|
FNCB |
FNCB Bancorp Inc |
2527 |
New |
$5.58 |
$82,000 |
12,013 |
0% |
82,000 |
12,013 |
0.072 |
Domestic Regional Banks |
|
