Illinois Municipal Retirement Fund’s Janus Henderson JHG Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,645	Closed	-$411K	–	1165
2025 Q4	$411K	Sell	8,645 -24,481	-74%	-$1.08M	0.01%	1085
2025 Q3	$1.47M	Sell	33,126 -16,149	-33%	-$697K	0.02%	704
2025 Q2	$1.91M	Sell	49,275 -19,145	-28%	-$675K	0.03%	604
2025 Q1	$2.47M	Hold	68,420	–	–	0.04%	475
2024 Q4	$2.91M	Hold	68,420	–	–	0.04%	418
2024 Q3	$2.6M	Hold	68,420	–	–	0.04%	455
2024 Q2	$2.31M	Buy	68,420 +16,843	+33%	+$552K	0.04%	472
2024 Q1	$1.7M	Hold	51,577	–	–	0.03%	627
2023 Q4	$1.55M	Buy	51,577 +28,321	+122%	+$731K	0.03%	643
2023 Q3	$600K	Hold	23,256	–	–	0.01%	1105
2023 Q2	$634K	Hold	23,256	–	–	0.01%	753
2023 Q1	$620K	Hold	23,256	–	–	0.01%	751
2022 Q4	$547K	Buy	+23,256	New	+$545K	0.01%	756

Other funds holding JHG

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Illinois Municipal Retirement Fund's JHG Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Janus Henderson (JHG) in Q1 2026, closing a stake of 8,645 shares — an estimated $411K sold.

Illinois Municipal Retirement Fund first reported a position in JHG in Q4 2022 and held it in 13 quarters. The position peaked at $2.91M in Q4 2024. 491 funds tracked by Wall St. Rank hold JHG as of Q1 2026.

Illinois Municipal Retirement Fund reported no remaining Janus Henderson position as of Q1 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 8,645 Janus Henderson shares in Q1 2026, an estimated $411K.
Illinois Municipal Retirement Fund first reported a position in Janus Henderson in Q4 2022 and held it in 13 quarters.
Illinois Municipal Retirement Fund's Janus Henderson position peaked at $2.91M in Q4 2024.
491 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.