Janus Henderson Group
TPB icon

Janus Henderson Group’s Turning Point Brands TPB Stock Holding History

Janus Henderson Group’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$683K Hold
7,872
– – ﹤0.01% 1861
2025
Q4 		$854K Hold
7,872
– – ﹤0.01% 1754
2025
Q3 		$779K Buy
7,872
+1,577
+25% +$143K ﹤0.01% 1787
2025
Q2 		$477K Hold
6,295
– – ﹤0.01% 1979
2025
Q1 		$371K Hold
6,295
– – ﹤0.01% 2109
2024
Q4 		$378K Hold
6,295
– – ﹤0.01% 2161
2024
Q3 		$272K Hold
6,295
– – ﹤0.01% 2312
2024
Q2 		$202K Buy
+6,295
New +$194K ﹤0.01% 2385

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Janus Henderson Group held its Turning Point Brands (TPB) position steady in Q1 2026 at 7,872 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Janus Henderson Group first reported a position in TPB in Q2 2024 and has held it in 8 quarters since. The position peaked at $854K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Janus Henderson Group held 7,872 shares of Turning Point Brands worth $683K as of Q1 2026.
  • Janus Henderson Group left its Turning Point Brands share count unchanged in Q1 2026.
  • Turning Point Brands made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1861 holding.
  • Janus Henderson Group first reported a position in Turning Point Brands in Q2 2024 and has held it in 8 quarters since.
  • Janus Henderson Group's Turning Point Brands position peaked at $854K in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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