Janus Henderson Group
CG icon

Janus Henderson Group’s Carlyle Group CG Stock Holding History

Janus Henderson Group’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Hold
21,573
– – ﹤0.01% 1678
2025
Q4 		$1.27M Buy
21,573
+9,400
+77% +$534K ﹤0.01% 1559
2025
Q3 		$763K Hold
12,173
– – ﹤0.01% 1797
2025
Q2 		$626K Sell
12,173
-821
-6% -$35.4K ﹤0.01% 1834
2025
Q1 		$560K Sell
12,994
-2,400
-16% -$119K ﹤0.01% 1905
2024
Q4 		$777K Sell
15,394
-3,600
-19% -$182K ﹤0.01% 1812
2024
Q3 		$818K Buy
18,994
+10,200
+116% +$428K ﹤0.01% 1773
2024
Q2 		$353K Sell
8,794
-4,991
-36% -$215K ﹤0.01% 2134
2024
Q1 		$646K Sell
13,785
-5,264
-28% -$228K ﹤0.01% 1874
2023
Q4 		$775K Sell
19,049
-199
-1% -$6.55K ﹤0.01% 1769
2023
Q3 		$581K Buy
19,248
+6,252
+48% +$201K ﹤0.01% 1848
2023
Q2 		$415K Sell
12,996
-545
-4% -$15.9K ﹤0.01% 2085
2023
Q1 		$421K Sell
13,541
-37,239
-73% -$1.24M ﹤0.01% 2118
2022
Q4 		$1.52M Buy
+50,780
New +$1.45M ﹤0.01% 1179
2022
Q3 		– Sell
-12,026
Closed -$381K – 2549
2022
Q2 		$381K Sell
12,026
-208,083
-95% -$7.97M ﹤0.01% 1922
2022
Q1 		$10.8M Sell
220,109
-76,775
-26% -$3.67M 0.01% 872
2021
Q4 		$16.3M Buy
296,884
+154,529
+109% +$8.42M 0.01% 832
2021
Q3 		$6.73M Sell
142,355
-185,125
-57% -$8.88M ﹤0.01% 984
2021
Q2 		$15.2M Sell
327,480
-140,554
-30% -$5.98M 0.01% 853
2021
Q1 		$17.2M Buy
468,034
+223,110
+91% +$7.82M 0.01% 799
2020
Q4 		$7.7M Buy
244,924
+19,210
+9% +$541K ﹤0.01% 905
2020
Q3 		$5.57M Buy
225,714
+214,859
+1,979% +$5.79M ﹤0.01% 911
2020
Q2 		$303K Buy
+10,855
New +$279K ﹤0.01% 1252

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group's CG Position: Q1 2026 in Review

Janus Henderson Group held its Carlyle Group (CG) position steady in Q1 2026 at 21,573 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Janus Henderson Group first reported a position in CG in Q2 2020 and has held it in 23 quarters since. The position peaked at $17.2M in Q1 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Janus Henderson Group held 21,573 shares of Carlyle Group worth $1.04M as of Q1 2026.
  • Janus Henderson Group left its Carlyle Group share count unchanged in Q1 2026.
  • Carlyle Group made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1678 holding.
  • Janus Henderson Group first reported a position in Carlyle Group in Q2 2020 and has held it in 23 quarters since.
  • Janus Henderson Group's Carlyle Group position peaked at $17.2M in Q1 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.