Janus Henderson Group PLC Closed Holding Positions

Janus Henderson Group PLC

$174 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cambrex Corp	Q4 2019 Filed on Feb 18, 2020	19,218	N/A
Jagged Peak Energy Inc	Q4 2019 Filed on Feb 18, 2020	3,006,308	N/A
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q4 2019 Filed on Feb 18, 2020	108,470	$12.46 - $13.25 $1.35M - $1.44M
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 18, 2020	1,496,120	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 18, 2020	317,756	N/A
Celgene Corp	Q4 2019 Filed on Feb 18, 2020	4,176,523	N/A
Cbs Corp New	Q4 2019 Filed on Feb 18, 2020	160,048	N/A
Sonim Technologies Inc	Q4 2019 Filed on Feb 18, 2020	12,432	N/A
Blackstone Group L P	Q3 2019 Filed on Nov 14, 2019	16,212,003	N/A
Clementia Pharmaceuticals In	Q2 2019 Filed on Jul 31, 2019	2,050,389	N/A
Union Bankshares Corp New	Q2 2019 Filed on Jul 31, 2019	1,992,235	N/A
PHYS Sprott Physical Gold Trust Financial Services	Q2 2019 Filed on Jul 31, 2019	15,762	$10.12 - $11.4 $160K - $180K
Nci Building Sys Inc	Q2 2019 Filed on Jul 31, 2019	10,407	N/A
Caesars Entmt Corp	Q2 2019 Filed on Jul 31, 2019	1,582,616	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q2 2019 Filed on Jul 31, 2019	1,851	N/A
Arris International PLC	Q2 2019 Filed on Jul 31, 2019	52,700	N/A
Micro Focus International Pl	Q2 2019 Filed on Jul 31, 2019	22,369	N/A
Milacron Hldgs Corp	Q2 2019 Filed on Jul 31, 2019	1,451,500	N/A
U S G Corp	Q2 2019 Filed on Jul 31, 2019	65,418	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 31, 2019	2,124,545	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 31, 2019	1,960,288	N/A
Luxoft Hldg Inc	Q2 2019 Filed on Jul 31, 2019	5,472	N/A
DTIL Precision Biosciences Inc Healthcare	Q2 2019 Filed on Jul 31, 2019	500,000	$11.88 - $16.94 $5.94M - $8.47M
Hospitality Pptys Tr	Q2 2019 Filed on Jul 31, 2019	13,906	N/A
Global X Fds	Q2 2019 Filed on Jul 31, 2019	10,774	N/A
Ellie Mae Inc	Q2 2019 Filed on Jul 31, 2019	255,319	N/A
PID Invesco Exchange Traded Fd Tr ETFs	Q2 2019 Filed on Jul 31, 2019	11,339	$15.81 - $16.8 $179K - $190K
Central European Media Entrp	Q2 2019 Filed on Jul 31, 2019	3,601,122	N/A
Weight Watchers Intl Inc New	Q2 2019 Filed on Jul 31, 2019	676,152	N/A
Alta Mesa Res Inc	Q2 2019 Filed on Jul 31, 2019	27,543	N/A
Bemis CO Inc	Q2 2019 Filed on Jul 31, 2019	22,773	N/A
Firstservice Corp New	Q2 2019 Filed on Jul 31, 2019	274,376	N/A
Ra Med Sys Inc	Q2 2019 Filed on Jul 31, 2019	134,244	N/A
Quantenna Communications Inc	Q2 2019 Filed on Jul 31, 2019	9,126	N/A
Svmk Inc	Q2 2019 Filed on Jul 31, 2019	44,965	N/A
BNFT Benefitfocus, Inc. Technology	Q2 2019 Filed on Jul 31, 2019	47,800	$25.29 - $47.28 $1.21M - $2.26M
Churchill Cap Corp	Q2 2019 Filed on Jul 31, 2019	3,131,942	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q2 2019 Filed on Jul 31, 2019	6,459	N/A
Lyon William Homes	Q2 2019 Filed on Jul 31, 2019	77,999	N/A
At Home Group Inc	Q2 2019 Filed on Jul 31, 2019	665,974	N/A
Carbon Black Inc	Q2 2019 Filed on Jul 31, 2019	24,052	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q2 2019 Filed on Jul 31, 2019	2,170,423	$12.3 - $35.76 $26.7M - $77.6M
Goldcorp Inc New	Q2 2019 Filed on Jul 31, 2019	1,002,785	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q2 2019 Filed on Jul 31, 2019	3,459	$70.31 - $73.27 $243K - $253K
Transcanada Corp	Q2 2019 Filed on Jul 31, 2019	230,384	N/A
EEMV Ishares Msci Emerging Markets ETFs	Q2 2019 Filed on Jul 31, 2019	4,276	$55.98 - $60.02 $239K - $257K
TGA Transglobe Energy Corp Energy	Q2 2019 Filed on Jul 31, 2019	7,651,006	$1.39 - $1.95 $10.6M - $14.9M
Worldpay Inc	Q2 2019 Filed on Jul 31, 2019	701,881	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2019 Filed on Apr 30, 2019	12,708	N/A
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q1 2019 Filed on Apr 30, 2019	5,457	N/A

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