Janus Henderson Group
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Janus Henderson Group’s Patria Investments PAX Stock Holding History

Janus Henderson Group’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-99,800
Closed -$1.16M – 2531
2024
Q4 		$1.16M Buy
99,800
+14,522
+17% +$172K ﹤0.01% 1609
2024
Q3 		$953K Buy
85,278
+5,599
+7% +$66.4K ﹤0.01% 1695
2024
Q2 		$962K Sell
79,679
-1,378,334
-95% -$18.2M ﹤0.01% 1641
2024
Q1 		$21.6M Buy
1,458,013
+3,293
+0.2% +$48.3K 0.01% 549
2023
Q4 		$22.6M Sell
1,454,720
-206
-0% -$2.92K 0.01% 525
2023
Q3 		$21.2M Sell
1,454,926
-128
-0% -$1.9K 0.01% 518
2023
Q2 		$20.8M Sell
1,455,054
-330
-0% -$4.91K 0.01% 551
2023
Q1 		$21.5M Sell
1,455,384
-95
-0% -$1.45K 0.01% 566
2022
Q4 		$20.3M Sell
1,455,479
-1,457,165
-50% -$19.7M 0.01% 568
2022
Q3 		$38M Buy
2,912,644
+1,452,408
+99% +$20.3M 0.01% 555
2022
Q2 		$19.3M Hold
1,460,236
– – 0.01% 571
2022
Q1 		$26M Sell
1,460,236
-9,193
-0.6% -$153K 0.01% 686
2021
Q4 		$23.8M Buy
1,469,429
+3,021
+0.2% +$51.9K 0.01% 746
2021
Q3 		$23.9M Sell
1,466,408
-1,032,085
-41% -$16.8M 0.01% 750
2021
Q2 		$44M Buy
2,498,493
+7,079
+0.3% +$113K 0.02% 604
2021
Q1 		$43.4M Buy
+2,491,414
New +$47.8M 0.02% 587

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return