Retirement Systems of Alabama
JHG

Retirement Systems of Alabama’s Janus Henderson JHG Stock Holding History

Retirement Systems of Alabama’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
Q2 		$6.62M Sell
127,486
-23,625
-16% -$1.22M 0.02% 638
2026
Q1 		$7.76M Buy
151,111
+2,794
+2% +$138K 0.03% 583
2025
Q4 		$7.06M Sell
148,317
-2,553
-2% -$113K 0.02% 613
2025
Q3 		$6.72M Sell
150,870
-3,187
-2% -$138K 0.02% 624
2025
Q2 		$5.98M Sell
154,057
-756
-0.5% -$26.6K 0.02% 642
2025
Q1 		$5.6M Buy
154,813
+154
+0.1% +$6.35K 0.02% 668
2024
Q4 		$6.58M Sell
154,659
-115
-0.1% -$4.87K 0.02% 636
2024
Q3 		$5.89M Sell
154,774
-3,666
-2% -$132K 0.02% 678
2024
Q2 		$5.34M Sell
158,440
-7,981
-5% -$262K 0.02% 691
2024
Q1 		$5.47M Buy
166,421
+439
+0.3% +$13.4K 0.02% 689
2023
Q4 		$5M Buy
165,982
+509
+0.3% +$13.1K 0.02% 703
2023
Q3 		$4.27M Sell
165,473
-5,312
-3% -$145K 0.02% 707
2023
Q2 		$4.65M Sell
170,785
-2,376
-1% -$63.4K 0.02% 708
2023
Q1 		$4.61M Sell
173,161
-1,512
-0.9% -$40.3K 0.02% 729
2022
Q4 		$4.11M Buy
174,673
+1,173
+0.7% +$27.5K 0.02% 778
2022
Q3 		$3.52M Sell
173,500
-47,531
-22% -$1.15M 0.02% 795
2022
Q2 		$5.2M Sell
221,031
-775
-0.3% -$22.3K 0.02% 693
2022
Q1 		$7.77M Sell
221,806
-1,572
-0.7% -$56.6K 0.03% 587
2021
Q4 		$9.37M Buy
223,378
+218
+0.1% +$9.63K 0.03% 541
2021
Q3 		$9.22M Buy
223,160
+874
+0.4% +$36.3K 0.03% 528
2021
Q2 		$8.63M Sell
222,286
-422
-0.2% -$15.3K 0.03% 564
2021
Q1 		$6.94M Buy
222,708
+28,814
+15% +$906K 0.03% 636
2020
Q4 		$6.3M Sell
193,894
-2,930
-1% -$83.6K 0.02% 629
2020
Q3 		$4.28M Sell
196,824
-3,445
-2% -$71.5K 0.02% 680
2020
Q2 		$4.24M Sell
200,269
-2,366
-1% -$45.6K 0.02% 664
2020
Q1 		$3.1M Hold
202,635
– – 0.02% 699
2019
Q4 		$4.95M Sell
202,635
-4,139
-2% -$98.6K 0.02% 692
2019
Q3 		$4.64M Sell
206,774
-6,456
-3% -$134K 0.02% 685
2019
Q2 		$4.56M Sell
213,230
-1,542
-0.7% -$35.1K 0.02% 702
2019
Q1 		$5.37M Sell
214,772
-1,579
-0.7% -$36.6K 0.03% 643
2018
Q4 		$4.48M Sell
216,351
-1,198
-0.6% -$27.5K 0.02% 667
2018
Q3 		$5.87M Sell
217,549
-16,015
-7% -$467K 0.03% 614
2018
Q2 		$7.18M Buy
233,564
+285
+0.1% +$9.12K 0.04% 545
2018
Q1 		$7.72M Buy
233,279
+48
+0% +$1.77K 0.04% 511
2017
Q4 		$8.92M Buy
233,231
+499
+0.2% +$18K 0.04% 479
2017
Q3 		$8.11M Buy
232,732
+203
+0.1% +$6.9K 0.04% 486
2017
Q2 		$7.7M Buy
+232,529
New +$7.61M 0.04% 498

Other funds holding JHG

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Retirement Systems of Alabama's JHG Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Janus Henderson (JHG) stake by 16% in Q2 2026, selling an estimated $1.22M and leaving 127,486 shares worth $6.62M. The position accounts for 0.02% of the portfolio, ranked #638.

Retirement Systems of Alabama first reported a position in JHG in Q2 2017 and has held it in 37 quarters since. The position peaked at $9.37M in Q4 2021. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

  • Retirement Systems of Alabama held 127,486 shares of Janus Henderson worth $6.62M as of Q2 2026.
  • Retirement Systems of Alabama sold 23,625 Janus Henderson shares in Q2 2026, an estimated $1.22M.
  • Janus Henderson made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #638 holding.
  • Retirement Systems of Alabama first reported a position in Janus Henderson in Q2 2017 and has held it in 37 quarters since.
  • Retirement Systems of Alabama's Janus Henderson position peaked at $9.37M in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.