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  Name: JANUS HENDERSON GROUP PLC
  City:
  State: UN
  Zip: EC2M 2PA
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $167,659,074,000
  Total Value Change : $14,953,967,000
  Securities Held Change : -13
   
All Securities Held : 2546
  New Positions : 85
  Closed Positions : 110
  Increased Positions : 660
  Unchanged Positions : 45
  Decreased Positions : 1756

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GLUE)1 Year Chart         GLUE Monte Rosa Therapeutics, Inc. 2555 Closed $0.00 $0 0 0% -114,000 -23,743 0    N/A
   (VDSI)1 Year Chart         VDSI Vasco Data Security Interna... 2588 Closed $10.79 $0 0 0% -155,000 -14,458 0    Security Software & S...
   (MBI)1 Year Chart         MBI MBIA Inc 2620 Closed $6.82 $0 0 0% -154,000 -21,349 0    Surety & Title Insurance
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 2542 Closed $0.00 $0 0 0% -102,000 -12,933 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 2575 Closed $127.49 $0 0 0% -435,000 -3,420 0    Paper & Paper Products
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 2607 Closed $23.61 $0 0 0% -17,251,000 -500,018 0    N/A
   (ISPO)1 Year Chart         ISPO Inspirato Inc 2639 Closed $0.25 $0 0 0% -850,000 -1,440,628 0    N/A
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 2561 Closed $5.57 $0 0 0% -2,156,000 -161,318 0    Silver
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 2594 Closed $8.47 $0 0 0% -121,000 -22,724 0    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 2626 Closed $10.80 $0 0 0% -1,480,000 -140,800 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 2548 Closed $0.00 $0 0 0% -55,548,000 -2,454,599 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 2581 Closed $0.36 $0 0 0% -31,000 -19,546 0    N/A
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 2613 Closed $2.33 $0 0 0% -2,072,000 -804,537 0    Beverage - Brewers
   (PACW)1 Year Chart         PACW Pacwest Bancorp 2645 Closed $7.54 $0 0 0% -412,000 -52,085 0    Domestic Regional Banks
   (BCYC)1 Year Chart         BCYC Bicycle Therapeutics Ltd 2535 Closed $0.00 $0 0 0% -18,301,000 -910,930 0.005    N/A
   (EXFY)1 Year Chart         EXFY Expensify, Inc. 2568 Closed $1.63 $0 0 0% -70,000 -21,545 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 2600 Closed $0.55 $0 0 0% -112,000 -11,327 0    Business Software & S...
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 2632 Closed $5.81 $0 0 0% -126,000 -17,193 0    Medical Instruments &...
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 2554 Closed $10.42 $0 0 0% -70,000 -51,417 0    N/A
   (WBX)1 Year Chart         WBX Wallbox Ord Shs Class A 2587 Closed $8.07 $0 0 0% -7,546,000 -3,353,742 0    N/A
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 2619 Closed $1.93 $0 0 0% -79,000 -61,391 0    N/A
   (NUTX)1 Year Chart         NUTX Nutex Health, Inc 2541 Closed $0.08 $0 0 0% -30,000 -151,332 0    N/A
   (QURE)1 Year Chart         QURE uniQure B.V. 2574 Closed $4.53 $0 0 0% -142,000 -21,125 0    N/A
   (METCB)1 Year Chart         METCB Ramaco Resources Ord Shs Cl... 2606 Closed $11.53 $0 0 0% -428,000 -35,909 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 2638 Closed $19.00 $0 0 0% -254,000 -13,701 0    Biotechnology
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 2560 Closed $0.83 $0 0 0% -6,696,000 -2,813,543 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 2593 Closed $0.00 $0 0 0% -2,610,000 -391,264 0    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 2625 Closed $0.00 $0 0 0% -6,338,000 -665,717 0    N/A
   (BFLY)1 Year Chart         BFLY Butterfly Network Ord Shs C... 2547 Closed $0.78 $0 0 0% -58,000 -48,593 0    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 2580 Closed $0.36 $0 0 0% -116,000 -27,451 0    N/A
   (RXT)1 Year Chart         RXT Rackspace Technology, Inc. 2612 Closed $1.75 $0 0 0% -51,000 -21,903 0    N/A
   (AADI)1 Year Chart         AADI Aadi Bioscience, Inc 2644 Closed $1.75 $0 0 0% -3,781,000 -780,365 0    N/A
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 2567 Closed $2.78 $0 0 0% -43,000 -16,240 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 2599 Closed $0.00 $0 0 0% -393,000 -37,227 0    REIT - Diversified
   (SGEN)1 Year Chart         SGEN Seagen Inc 2631 Closed $228.74 $0 0 0% -3,011,000 -14,188 0    Biotechnology
   (LPTX)1 Year Chart         LPTX Leap Therapeutics, Inc. 2553 Closed $3.25 $0 0 0% -423,000 -358,060 0    N/A
   (ANIK)1 Year Chart         ANIK Anika Therapeutics Inc 2586 Closed $25.57 $0 0 0% -5,674,000 -304,556 0    Biotechnology
   (GOEV)1 Year Chart         GOEV Canoo Class A 2618 Closed $0.10 $0 0 0% -128,000 -259,787 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 2540 Closed $59.98 $0 0 0% -243,037,000 -4,076,380 0    Technical & System So...
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 2573 Closed $4.62 $0 0 0% -107,000 -24,887 0    Biotechnology
   (FF)1 Year Chart         FF Futurefuel Corp 2605 Closed $5.56 $0 0 0% -80,000 -11,160 0    Specialty Chemicals
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 2637 Closed $0.00 $0 0 0% -126,000 -24,183 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 2559 Closed $27.04 $0 0 0% -416,000 -15,496 0    Electronic Equipment
   (VRTV)1 Year Chart         VRTV Veritiv Corp 2592 Closed $169.99 $0 0 0% -1,003,000 -5,936 0    N/A
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 2624 Closed $0.00 $0 0 0% -46,328,000 -6,226,592 0    N/A
   (TCMD)1 Year Chart         TCMD Tactile Systems Technology Inc 2546 Closed $14.30 $0 0 0% -303,000 -21,535 0    N/A
   (LPSN)1 Year Chart         LPSN LivePerson Inc 2579 Closed $0.53 $0 0 0% -111,000 -28,607 0    Business Services
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 2611 Closed $2.94 $0 0 0% -39,000 -30,649 0    N/A
   (GOV)1 Year Chart         GOV Government Properties Incom... 2643 Closed $2.01 $0 0 0% -87,000 -21,184 0    REIT - Office
   (ONTF)1 Year Chart         ONTF On24 Inc 2566 Closed $0.00 $0 0 0% -136,000 -21,492 0    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 2598 Closed $1.02 $0 0 0% -76,000 -33,566 0    N/A
   (SLDP)1 Year Chart         SLDP Solid Power, Inc 2630 Closed $1.71 $0 0 0% -94,000 -46,409 0    N/A
   (AAN)1 Year Chart         AAN Aarons Company, Inc. 2552 Closed $7.07 $0 0 0% -146,000 -13,917 0    N/A
   (ITOS)1 Year Chart         ITOS Iteos Therapeutics, Inc. 2585 Closed $0.00 $0 0 0% -5,481,000 -500,324 0    N/A
   (TSVT)1 Year Chart         TSVT 2seventy Bio, Inc. 2617 Closed $0.00 $0 0 0% -91,000 -23,178 0    N/A
   (ALVR)1 Year Chart         ALVR Allovir Inc 2539 Closed $0.80 $0 0 0% -41,000 -18,974 0    N/A
   (CINT)1 Year Chart         CINT Ci T Ord Shs Class A 2572 Closed $0.00 $0 0 0% -88,000 -13,550 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 2604 Closed $86.99 $0 0 0% -2,241,000 -26,164 0    N/A
   (CCGI)1 Year Chart         CCGI Car Charging Group Inc 2636 Closed $2.42 $0 0 0% -54,000 -17,583 0    N/A
   (AXGN)1 Year Chart         AXGN Axogen Inc 2558 Closed $6.63 $0 0 0% -103,000 -20,561 0    Medical Appliances & ...
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 2591 Closed $2.34 $0 0 0% -162,000 -72,799 0    N/A
   (TSE)1 Year Chart         TSE Trinseo S.a. 2623 Closed $56.56 $0 0 0% -105,000 -12,877 0    N/A
   (SCPL)1 Year Chart         SCPL Sciplay Corp 2545 Closed $22.94 $0 0 0% -454,000 -19,919 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2578 Closed $431.00 $0 0 0% -6,791,000 -18,955 0    Closed - End Fund - Debt
   (AGII)1 Year Chart         AGII Argo Group International Ho... 2610 Closed $29.99 $0 0 0% -8,933,000 -299,464 0    Property & Casualty I...
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 2642 Closed $12.81 $0 0 0% -8,407,000 -813,010 0    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 2565 Closed $0.00 $0 0 0% -3,663,000 -344,278 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 2597 Closed $45.51 $0 0 0% -1,460,000 -32,197 0    Waste Management
   (EVGO)1 Year Chart         EVGO EVgo Inc 2629 Closed $1.81 $0 0 0% -108,000 -31,765 0    N/A
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 2551 Closed $17.80 $0 0 0% -251,000 -16,753 0    N/A
   (EGHT)1 Year Chart         EGHT 8x8 Inc 2584 Closed $2.40 $0 0 0% -118,000 -47,012 0    Communication Equipment
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 2616 Closed $23.94 $0 0 0% -601,000 -25,316 0    Healthcare Informatio...
   (BOOM)1 Year Chart         BOOM DMC Global Inc 2538 Closed $16.49 $0 0 0% -202,000 -8,239 0    Industrial Metals & M...
   (ALDX)1 Year Chart         ALDX Aldeyra Therapeutics, Inc. 2571 Closed $3.93 $0 0 0% -169,000 -25,239 0    N/A
   (JZRO)1 Year Chart         JZRO Janus Henderson Net Zero Tr... 2603 Closed $0.00 $0 0 0% -19,792,000 -950,001 0    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 2635 Closed $0.92 $0 0 0% -123,000 -40,598 0    Biotechnology
   (CDNA)1 Year Chart         CDNA Caredx, Inc. 2557 Closed $7.56 $0 0 0% -165,000 -23,653 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 2590 Closed $56.00 $0 0 0% -492,000 -8,826 0    Industrial Equipment ...
   (EPM)1 Year Chart         EPM Evolution Petroleum Corp 2622 Closed $5.79 $0 0 0% -87,000 -12,767 0    Independent Oil & Gas
   (TWOU)1 Year Chart         TWOU 2u, Inc. 2544 Closed $0.24 $0 0 0% -85,000 -34,420 0    N/A
   (CERS)1 Year Chart         CERS Cerus Corp 2577 Closed $1.71 $0 0 0% -125,000 -77,250 0    Biotechnology
   (AMWL)1 Year Chart         AMWL American Well Corp 2609 Closed $0.53 $0 0 0% -107,000 -91,665 0    N/A
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 2641 Closed $3.80 $0 0 0% -72,000 -33,963 0    Biotechnology
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 2564 Closed $33.30 $0 0 0% -110,788,000 -3,325,967 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 2596 Closed $142.48 $0 0 0% -7,911,000 -47,514 0    Technical & System So...
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 2628 Closed $0.11 $0 0 0% -16,000 -62,405 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 2550 Closed $25.99 $0 0 0% -510,000 -19,945 0    Search Engines & Info...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 2583 Closed $28.30 $0 0 0% -15,572,000 -134,617 0    Drug Manufacturers - ...
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 2615 Closed $0.90 $0 0 0% -93,000 -154,021 0    Entertainment - Diver...
   (RLGT)1 Year Chart         RLGT Radiant Logistics Inc 2537 Closed $5.13 $0 0 0% -279,000 -49,453 0    AirDelivery & Freight...
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 2570 Closed $4.43 $0 0 0% -1,152,000 -120,946 0    N/A
   (BOAC)1 Year Chart         BOAC Bluescape Opportunities Acq... 2602 Closed $10.03 $0 0 0% -2,478,000 -247,210 0    N/A
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. 2634 Closed $1.92 $0 0 0% -69,000 -20,359 0    Biotechnology
   (PRTS)1 Year Chart         PRTS CarParts.com 2556 Closed $1.21 $0 0 0% -4,670,000 -1,133,574 0    Auto Parts Stores
   (CLAR)1 Year Chart         CLAR Clarus Corp 2589 Closed $6.28 $0 0 0% -77,000 -10,197 0    Asset Management
   (LXRX)1 Year Chart         LXRX Lexicon Pharmaceuticals Inc 2621 Closed $1.58 $0 0 0% -32,000 -29,470 0    Diagnostic Substances
   (NAMS)1 Year Chart         NAMS Newamsterdam Pharma Ord Shs 2543 Closed $0.00 $0 0 0% -3,969,000 -434,912 0    N/A
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 2576 Closed $9.73 $0 0 0% -158,000 -12,128 0    N/A
   (OM)1 Year Chart         OM Outset Medical, Inc. 2608 Closed $2.40 $0 0 0% -194,000 -17,827 0    N/A
   (BTE)1 Year Chart         BTE Baytex Energy Trust 2640 Closed $3.93 $0 0 0% -1,766,000 -400,000 0    Diversified Investments

      100 Records Found
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