Janus Henderson Group PLC Reduced Holdings in Q2 2024

Janus Henderson Group PLC

  • $182 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
-303K
- 19.92%
$39.37 - $42.77 $11.9M - $13M
1.22M $51.9M
CHRD
Oasis Petroleum Inc.

Energy
-47.2K
- 9.66%
$162.42 - $187.42 $7.66M - $8.84M
441K $73.9M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-417
- 0.02%
$19.77 - $28.67 $8.24K - $12K
1.94M $42.8M
EME
Emcor Group, Inc.

Industrials
-36.6K
- 97.34%
$328.63 - $398.69 $12M - $14.6M
1K $365K
BRC
Brady Corp

Industrials
-281K
- 30.07%
$58.29 - $68.3 $16.4M - $19.2M
654K $43.2M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-138K
- 83.36%
$71.34 - $89.59 $9.86M - $12.4M
27.6K $2.15M
UDR
Udr, Inc.

Real Estate
-450K
- 26.8%
$35.27 - $41.16 $15.9M - $18.5M
1.23M $50.6M
EXP
Eagle Materials Inc

Basic Materials
-7.42K
- 3.98%
$213.28 - $273.95 $1.58M - $2.03M
179K $39M
EEFT
Euronet Worldwide, Inc.

Technology
-26K
- 1.87%
$101.22 - $116.58 $2.63M - $3.03M
1.36M $141M
GILD
Gilead Sciences, Inc.

Healthcare
-50.2K
- 2.93%
$63.15 - $72.88 $3.17M - $3.66M
1.66M $114M
CUBE
Cube Smart

Real Estate
-245K
- 13.47%
$40.1 - $46.57 $9.83M - $11.4M
1.58M $71.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-5.76K
- 0.77%
$51.37 - $66.77 $296K - $384K
747K $39.8M
WEN
Wendy'S CO

Consumer Cyclical
-281K
- 8.45%
$16.4 - $20.14 $4.6M - $5.65M
3.04M $51.6M
TRV
Travelers Companies, Inc.

Financial Services
-35.2K
- 24.65%
$203.34 - $230.89 $7.15M - $8.12M
107K $21.9M
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-1.52M
- 90.05%
$2.34 - $6.75 $3.56M - $10.3M
168K $409K
MRO
Marathon Oil Corp

Energy
-381K
- 17.13%
$25.56 - $29.69 $9.74M - $11.3M
1.84M $52.9M
ALGM
Allegro Microsystems, Inc.

Technology
-378K
- 91.3%
$25.68 - $30.79 $9.72M - $11.7M
36.1K $1.02M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-551K
- 20.2%
$14.68 - $16.92 $8.08M - $9.32M
2.18M $33.7M
PKG
Packaging Corp Of America

Consumer Cyclical
-50.9K
- 84.4%
$170.88 - $190.71 $8.7M - $9.71M
9.41K $1.72M
RPRX
Royalty Pharma PLC

Healthcare
-85.2K
- 4.6%
$26.26 - $29.9 $2.24M - $2.55M
1.77M $46.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-66.7K
- 10.61%
$39.03 - $51.94 $2.6M - $3.46M
562K $21.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-37K
- 7.92%
$455.1 - $504.28 $16.8M - $18.7M
430K $215M
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
-247K
- 33.97%
$33.79 - $37.06 $8.34M - $9.14M
480K $16.6M
ISRG
Intuitive Surgical Inc

Healthcare
-101K
- 12.91%
$366.34 - $445.11 $36.9M - $44.9M
680K $303M
KGC
Kinross Gold Corp

Basic Materials
-1.51M
- 93.71%
$6.16 - $8.32 $9.29M - $12.5M
101K $841K
AON
Aon PLC

Financial Services
-22.5K
- 45.1%
$275.82 - $329.64 $6.21M - $7.43M
27.4K $8.05M
PEPG
Pep Gen Inc.

Healthcare
-625K
- 53.55%
$10.54 - $18.14 $6.59M - $11.3M
542K $8.65M
FLEX
Flex Ltd.

Technology
-1.11M
- 4.02%
$26.34 - $33.78 $29.3M - $37.6M
26.5M $782M
NDSN
Nordson Corp

Industrials
-32
- 0.02%
$225.28 - $278.89 $7.21K - $8.92K
198K $46M
MSTR
Microstrategy Inc

Technology
-4.8K
- 85.71%
$1028.27 - $1727.24 $4.93M - $8.29M
800 $1.1M
AME
Ametek Inc

Industrials
-22.5K
- 7.94%
$163.34 - $182.22 $3.67M - $4.1M
261K $43.4M
CSCO
Cisco Systems, Inc.

Technology
-66.6K
- 3.14%
$45.52 - $50.04 $3.03M - $3.33M
2.06M $97.7M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-193K
- 9.5%
$12.03 - $17.69 $2.32M - $3.42M
1.84M $25.3M
GIB
Cgi Inc

Technology
-6.08K
- 0.87%
$98.05 - $109.92 $597K - $669K
694K $69.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
-156K
- 41.4%
$60.59 - $70.78 $9.44M - $11M
221K $14.4M
CMPX
Compass Therapeutics, Inc.

Healthcare
-1.28M
- 19.66%
$1.0 - $1.85 $1.28M - $2.36M
5.22M $5.22M
GPOR
Gulfport Energy Corp

Energy
-34.5K
- 13.02%
$147.71 - $164.75 $5.09M - $5.68M
230K $34.8M
HWC
Hancock Whitney Corp

Financial Services
-166K
- 81.08%
$42.01 - $48.59 $6.97M - $8.06M
38.7K $1.85M
HAL
Halliburton CO

Energy
-175K
- 62.74%
$32.92 - $41.24 $5.75M - $7.2M
104K $3.5M
SRAD
Sportradar Group Ag

Technology
-511K
- 14.08%
$9.21 - $11.64 $4.71M - $5.95M
3.12M $34.9M
IQV
Iqvia Holdings Inc.

Healthcare
-3.14K
- 1.95%
$211.18 - $248.87 $662K - $780K
158K $33.3M
TEL
Te Connectivity Ltd.

Technology
-155K
- 5.0%
$139.45 - $152.0 $21.7M - $23.6M
2.95M $444M
INTC
Intel Corp

Technology
-29.6K
- 6.26%
$29.85 - $44.52 $884K - $1.32M
443K $13.7M
ADNT
Adient PLC

Consumer Cyclical
-55.6K
- 7.97%
$24.42 - $31.92 $1.36M - $1.77M
642K $15.9M
UAA
Under Armour, Inc.

Consumer Cyclical
-627K
- 16.12%
$6.55 - $7.31 $4.11M - $4.58M
3.26M $21.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-20.9K
- 6.82%
$110.69 - $132.76 $2.31M - $2.78M
286K $34.9M
SHC
Sotera Health CO

Healthcare
-400K
- 2.69%
$10.75 - $12.5 $4.3M - $5M
14.5M $172M
DV
Double Verify Holdings, Inc.

Technology
-30.1K
- 7.59%
$17.59 - $34.07 $529K - $1.02M
366K $7.13M
MGY
Magnolia Oil & Gas Corp

Energy
-102K
- 1.59%
$23.84 - $26.98 $2.43M - $2.75M
6.3M $160M
Activity Summary
Buys All Purchases 727 New Holdings 98 Increased Positions 629 Sells All Sells 1752 Reductions 1752 Sold out 0 Options Calls 0 Puts 0
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