Janus Henderson Group PLC Closed Holding Positions

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pfenex Inc
Q2 2020 Filed on Aug 14, 2020
53,867
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
2,399,762
N/A
Micro Focus Intl PLC
Q2 2020 Filed on Aug 14, 2020
18,141
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
35,604
$5.36 - $10.23 $191K - $364K
Falcon Minerals Corp
Q2 2020 Filed on Aug 14, 2020
13,269
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
42,271
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
43,556
N/A
NEEPRP
Nextera Energy Inc
Q2 2020 Filed on Aug 14, 2020
642,950
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
93,446
$11.85 - $17.47 $1.11M - $1.63M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
77,754
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
18,635
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
39,955
$73.26 - $96.19 $2.93M - $3.84M
Israel Chemicals Limited
Q2 2020 Filed on Aug 14, 2020
192,137
N/A
Colony Cap Inc New
Q2 2020 Filed on Aug 14, 2020
95,240
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
69,696
$9.95 - $17.05 $693K - $1.19M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
1,378,388
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
172,648
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
4,536,962
N/A
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 14, 2020
65,191
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
40,139
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 14, 2020
2,895
$201.88 - $278.76 $584K - $807K
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
375,000
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
19,758
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
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2020 Filed on May 14, 2020
12,226
$18.1 - $29.44 $221K - $360K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 14, 2020
45,621
$16.57 - $55.94 $756K - $2.55M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
537,434
$57.39 - $97.6 $30.8M - $52.5M
Wright Med Group N V
Q1 2020 Filed on May 14, 2020
380,358
N/A
BCS
Barclays PLC

Financial Services
Q1 2020 Filed on May 14, 2020
30,083
$3.84 - $9.76 $116K - $294K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 14, 2020
187,348
$43.22 - $60.05 $8.1M - $11.3M
Inphi Corp
Q1 2020 Filed on May 14, 2020
643,012
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
70,846
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
Carolina Finl Corp New
Q1 2020 Filed on May 14, 2020
1,324,525
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
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
23,700
$8.16 - $33.88 $193K - $803K
Arconic Inc
Q1 2020 Filed on May 14, 2020
1,147,087
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
65,126
$1.5 - $3.13 $97.7K - $204K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
227,163
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
71,771
N/A
Menlo Therapeutics Inc
Q1 2020 Filed on May 14, 2020
1,281,133
N/A
Cision LTD
Q1 2020 Filed on May 14, 2020
185,745
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 14, 2020
139,020
$30.61 - $46.3 $4.26M - $6.44M
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
42,098
$9.57 - $40.43 $403K - $1.7M
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 14, 2020
31,347
$17.65 - $30.78 $553K - $965K
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
726,657
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
1,662,736
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2020 Filed on May 14, 2020
272,034
$1.72 - $16.86 $468K - $4.59M
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