Janus Henderson Group PLC Closed Holding Positions

Janus Henderson Group PLC

  • $174 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Altus Midstream CO
Q2 2020 Filed on Aug 14, 2020
21,630
N/A
NEEPRP
Nextera Energy Inc
Q2 2020 Filed on Aug 14, 2020
642,950
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
43,556
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
16,947
$14.15 - $23.95 $240K - $406K
Broadcom Inc
Q2 2020 Filed on Aug 14, 2020
3,128
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q2 2020 Filed on Aug 14, 2020
15,590
$4.11 - $7.08 $64.1K - $110K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
259,876
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
722,746
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
2,399,762
N/A
ING
Ing Groep Nv

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,291
$4.93 - $8.19 $149K - $248K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
77,754
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
172,648
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
18,635
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
5,054
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
42,271
N/A
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
192,137
N/A
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 14, 2020
27,659
$3.27 - $17.69 $90.4K - $489K
Src Energy Inc
Q1 2020 Filed on May 14, 2020
20,271
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
12,479
$2.71 - $5.94 $33.8K - $74.1K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 14, 2020
139,020
$30.61 - $46.3 $4.26M - $6.44M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,507,111
$23.84 - $50.02 $35.9M - $75.4M
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 14, 2020
45,621
$16.57 - $55.94 $756K - $2.55M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
1,662,736
N/A
Carolina Finl Corp New
Q1 2020 Filed on May 14, 2020
1,324,525
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
64,885
$20.14 - $55.75 $1.31M - $3.62M
Cision LTD
Q1 2020 Filed on May 14, 2020
185,745
N/A
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
135,000
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
12,950
$5.8 - $10.7 $75.1K - $139K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 14, 2020
565,536
$25.19 - $41.26 $14.2M - $23.3M
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 14, 2020
31,347
$17.65 - $30.78 $553K - $965K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 14, 2020
23,498
$38.97 - $64.09 $916K - $1.51M
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 14, 2020
9,989
$8.63 - $30.44 $86.2K - $304K
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
301,104
$12.36 - $21.05 $3.72M - $6.34M
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on May 14, 2020
30,083
$3.84 - $9.76 $116K - $294K
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
42,098
$9.57 - $40.43 $403K - $1.7M
INDY
Ishares India 50 ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,032,493
$22.26 - $39.4 $23M - $40.7M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
688,003
$36.13 - $69.2 $24.9M - $47.6M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
23,700
$8.16 - $33.88 $193K - $803K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 14, 2020
95,688
$20.82 - $48.41 $1.99M - $4.63M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
537,434
$57.39 - $97.6 $30.8M - $52.5M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
2,386,356
N/A
Apergy Corp
Q1 2020 Filed on May 14, 2020
3,349,380
N/A
Inphi Corp
Q1 2020 Filed on May 14, 2020
643,012
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 14, 2020
272,034
$1.72 - $16.86 $468K - $4.59M
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
726,657
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
1,775,663
$12.23 - $20.06 $21.7M - $35.6M
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
65,126
$1.5 - $3.13 $97.7K - $204K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2020 Filed on May 14, 2020
12,226
$18.1 - $29.44 $221K - $360K
Instructure Inc
Q1 2020 Filed on May 14, 2020
333,700
N/A
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