Janus Henderson Group
PTC icon

Janus Henderson Group’s PTC PTC Stock Holding History

Janus Henderson Group’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$503M Buy
3,530,070
+11,278
+0.3% +$1.78M 0.24% 101
2025
Q4 		$613M Buy
3,518,792
+32,508
+0.9% +$6.04M 0.27% 84
2025
Q3 		$708M Buy
3,486,284
+743,325
+27% +$152M 0.32% 64
2025
Q2 		$473M Buy
2,742,959
+575,892
+27% +$92.8M 0.23% 106
2025
Q1 		$335M Buy
2,167,067
+1,868,440
+626% +$321M 0.18% 132
2024
Q4 		$54.9M Buy
298,627
+282,513
+1,753% +$53.6M 0.03% 371
2024
Q3 		$2.91M Buy
16,114
+4,800
+42% +$844K ﹤0.01% 1123
2024
Q2 		$2.06M Sell
11,314
-4,313
-28% -$772K ﹤0.01% 1250
2024
Q1 		$2.95M Sell
15,627
-195
-1% -$35.1K ﹤0.01% 1103
2023
Q4 		$2.77M Sell
15,822
-755
-5% -$116K ﹤0.01% 1071
2023
Q3 		$2.35M Buy
16,577
+1,078
+7% +$154K ﹤0.01% 1095
2023
Q2 		$2.21M Sell
15,499
-1,500
-9% -$199K ﹤0.01% 1190
2023
Q1 		$2.18M Buy
16,999
+3,211
+23% +$408K ﹤0.01% 1205
2022
Q4 		$1.65M Sell
13,788
-13,788
-50% -$1.65M ﹤0.01% 1152
2022
Q3 		$2.89M Buy
27,576
+13,770
+100% +$1.57M ﹤0.01% 1172
2022
Q2 		$1.47M Sell
13,806
-84,348
-86% -$9.11M ﹤0.01% 1162
2022
Q1 		$10.6M Buy
98,154
+83,777
+583% +$9.42M 0.01% 877
2021
Q4 		$1.74M Sell
14,377
-3,091
-18% -$373K ﹤0.01% 1306
2021
Q3 		$2.09M Sell
17,468
-4,893
-22% -$652K ﹤0.01% 1241
2021
Q2 		$3.16M Buy
22,361
+2,401
+12% +$328K ﹤0.01% 1158
2021
Q1 		$2.75M Buy
19,960
+480
+2% +$63.9K ﹤0.01% 1129
2020
Q4 		$2.33M Sell
19,480
-2,534
-12% -$252K ﹤0.01% 1098
2020
Q3 		$1.82M Buy
22,014
+1,582
+8% +$135K ﹤0.01% 1067
2020
Q2 		$1.59M Sell
20,432
-394
-2% -$27.9K ﹤0.01% 1060
2020
Q1 		$1.27M Sell
20,826
-65,878
-76% -$4.88M ﹤0.01% 1071
2019
Q4 		$6.49M Sell
86,704
-808,340
-90% -$57.5M ﹤0.01% 1012
2019
Q3 		$61M Sell
895,044
-173,701
-16% -$12.7M 0.03% 516
2019
Q2 		$95.9M Sell
1,068,745
-27,734
-3% -$2.49M 0.05% 384
2019
Q1 		$101M Buy
1,096,479
+33,238
+3% +$2.94M 0.06% 376
2018
Q4 		$88.1M Buy
1,063,241
+58,883
+6% +$5.17M 0.06% 378
2018
Q3 		$107M Buy
1,004,358
+14,345
+1% +$1.4M 0.06% 379
2018
Q2 		$92.9M Buy
990,013
+169,412
+21% +$14.6M 0.05% 399
2018
Q1 		$64M Sell
820,601
-39,710
-5% -$2.9M 0.04% 493
2017
Q4 		$52.3M Sell
860,311
-41,738
-5% -$2.59M 0.03% 536
2017
Q3 		$50.8M Sell
902,049
-109,640
-11% -$6.07M 0.03% 515
2017
Q2 		$55.8M Buy
1,011,689
+165,517
+20% +$9.12M 0.04% 490
2017
Q1 		$44.5M Buy
+846,172
New +$44.7M 0.31% 79

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Janus Henderson Group increased its PTC (PTC) stake by 0.32% in Q1 2026, buying an estimated $1.78M and bringing the position to 3,530,070 shares worth $503M. The position accounts for 0.24% of the portfolio, ranked #101.

Janus Henderson Group first reported a position in PTC in Q1 2017 and has held it in 37 quarters since. The position peaked at $708M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Janus Henderson Group held 3,530,070 shares of PTC worth $503M as of Q1 2026.
  • Janus Henderson Group bought 11,278 PTC shares in Q1 2026, an estimated $1.78M.
  • PTC made up 0.24% of Janus Henderson Group's portfolio in Q1 2026, its #101 holding.
  • Janus Henderson Group first reported a position in PTC in Q1 2017 and has held it in 37 quarters since.
  • Janus Henderson Group's PTC position peaked at $708M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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