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JHG — JANUS HENDERSON GROUP PLC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $3.19B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 13.85M | $719.32M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 12.13M | $577.13M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.63M | $188.55M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 3.41M | $177.39M | 0.07% | Add |
| AQR Capital Management history | Q2 2026 | 3.28M | $170.47M | 0.06% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 3.02M | $156.89M | 0.11% | New |
| Capital Research Global Investors history | Q4 2025 | 2.77M | $131.84M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.21M | $114.89M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.91M | $99.25M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.88M | $97.46M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.52M | $79.37M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 1.36M | $70.43M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.24M | $64.32M | 0.00% | Reduce |
| Capital World Investors history | Q1 2026 | 1.20M | $61.65M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.17M | $60.58M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.13M | $58.56M | 0.03% | Add |
| Soros Fund Management history | Q4 2025 | 996.99K | $47.43M | 0.61% | New |
| Two Sigma Investments history | Q2 2026 | 880.49K | $45.74M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 797.19K | $41.41M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 766.16K | $39.80M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 548.20K | $28.48M | 0.04% | Hold |
| Citadel Advisors history | Q2 2026 | 510.12K | $26.50M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 366.26K | $19.03M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 348.60K | $17.91M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 292.20K | $15.18M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 275.13K | $14.13M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 222.78K | $11.57M | 0.01% | Reduce |
| Maverick Capital history | Q1 2024 | 241.64K | $7.95M | 0.15% | New |
| Legal & General Investment Management America history | Q2 2026 | 146.05K | $7.59M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 123.27K | $6.40M | 0.01% | Add |
| PSP Investments history | Q4 2025 | 119.11K | $5.67M | 0.02% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 83.66K | $4.35M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 58.61K | $3.04M | 0.00% | Add |
| Manulife Financial history | Q1 2026 | 57.21K | $2.94M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 55.02K | $2.83M | 0.00% | Hold |
| Amundi US history | Q1 2026 | 50.00K | $2.57M | 0.00% | Add |
| Moore Capital Management history | Q1 2026 | 40.00K | $2.05M | 0.04% | Reduce |
| Renaissance Technologies history | Q1 2026 | 36.20K | $1.86M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 27.84K | $1.45M | 0.00% | Reduce |
| CPP Investments history | Q1 2024 | 39.30K | $1.29M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 24.15K | $1.25M | 0.00% | Add |
| Bridgewater Associates history | Q2 2025 | 27.93K | $1.08M | 0.00% | Reduce |
| Royce & Associates history | Q2 2023 | 26.70K | $727.58K | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 12.34K | $641.06K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 9.20K | $477.68K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 6.41K | $332.93K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.66K | $294.04K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 67.65K | $3.52K | 0.00% | Reduce |