Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 02-14-2024 | 12-31-2023 | 6288 | 167,659,082,777 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
API GROUP CORP | COM STK | 1451 | $2,634,563 | 76,176 | 0.00 | 0.00 | -187 | -0.24 | 12-31-2023 |
ESSENT GROUP LTD | COM | 1452 | $2,620,193 | 49,672 | 0.00 | 0.00 | -85 | -0.17 | 12-31-2023 |
FLOWSERVE CORP | COM | 1453 | $2,615,394 | 63,442 | 0.00 | 0.00 | -98 | -0.15 | 12-31-2023 |
ALBEMARLE CORP | COM | 1454 | $2,612,521 | 18,085 | 0.00 | 0.00 | -37,671 | -67.56 | 12-31-2023 |