Janus Henderson Group PLC Closed Holding Positions

Janus Henderson Group PLC

  • $174 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kraton Corp
Q1 2022 Filed on May 16, 2022
6,467
N/A
LGO
Largo Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
702,252
$7.89 - $14.15 $5.54M - $9.94M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
18,957
N/A
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,920
$34.34 - $60.4 $135K - $237K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 16, 2022
40,787
$30.45 - $38.25 $1.24M - $1.56M
Herbalife Nutrition LTD
Q1 2022 Filed on May 16, 2022
6,822,000
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
634,376
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 16, 2022
12,174
$128.66 - $144.3 $1.57M - $1.76M
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
3,660
$49.61 - $71.01 $182K - $260K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
31,299
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
409,903
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
17,305
N/A
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 16, 2022
9,739
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
188,214
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
17,444
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 16, 2022
39,886
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
18,430
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
4,491
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2022 Filed on May 16, 2022
121,444
$6.89 - $10.55 $837K - $1.28M
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 16, 2022
47,899
$8.76 - $11.69 $420K - $560K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2022 Filed on May 16, 2022
57,448
$20.96 - $24.65 $1.2M - $1.42M
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 16, 2022
12,309
$106.08 - $113.93 $1.31M - $1.4M
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
684,322
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,394
$38.21 - $48.71 $168K - $214K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
219,167
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
23,202
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
17,909
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
4,091
N/A
Helix Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
15,168
N/A
CPA
Copa Holdings, S.A.

Industrials
Q4 2021 Filed on Feb 14, 2022
17,857
$69.25 - $87.7 $1.24M - $1.57M
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
692,213
$4.6 - $10.21 $3.18M - $7.07M
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
46,272
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
2,836,840
N/A
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,589
$38.88 - $45.31 $373K - $434K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
322,598
$20.73 - $24.69 $6.69M - $7.96M
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Feb 14, 2022
111,636
$21.11 - $24.45 $2.36M - $2.73M
CLR
Continental Resources, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
7,354
$42.68 - $53.87 $314K - $396K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
241,700
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
31,940
$0.74 - $2.05 $23.6K - $65.5K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
45,708
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
6,845
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,435
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
236,956
N/A
Pathfinder Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
56,459
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
250,012
N/A
ATHX
Athersys, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,583
$0.85 - $1.4 $16.6K - $27.4K
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
689,739
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
14,779
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
44,176
N/A
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