State of Tennessee, Department of Treasury
JHG

State of Tennessee, Department of Treasury’s Janus Henderson JHG Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.59M Sell
49,857
-897
-2% -$46.4K 0.01% 841
2026
Q1 		$2.61M Sell
50,754
-12,794
-20% -$633K 0.01% 798
2025
Q4 		$3.06M Sell
63,548
-4,700
-7% -$208K 0.01% 747
2025
Q3 		$3.04M Buy
68,248
+15,321
+29% +$662K 0.01% 732
2025
Q2 		$2.06M Sell
52,927
-14,744
-22% -$520K 0.01% 887
2025
Q1 		$2.45M Hold
67,671
– – 0.01% 788
2024
Q4 		$2.88M Sell
67,671
-1,493
-2% -$63.3K 0.01% 747
2024
Q3 		$2.63M Buy
69,164
+53,837
+351% +$1.95M 0.01% 812
2024
Q2 		$517K Buy
15,327
+7,482
+95% +$245K ﹤0.01% 1390
2024
Q1 		$258K Buy
7,845
+3,386
+76% +$104K ﹤0.01% 1535
2023
Q4 		$134K Buy
+4,459
New +$115K ﹤0.01% 1620
2023
Q3 		– Sell
-65,401
Closed -$1.78M – 1674
2023
Q2 		$1.78M Buy
+65,401
New +$1.74M 0.01% 915
2020
Q3 		– Sell
-158,946
Closed -$3.36M – 1602
2020
Q2 		$3.36M Buy
158,946
+92,756
+140% +$1.79M 0.02% 560
2020
Q1 		$1.01M Buy
+66,190
New +$1.46M 0.01% 891
2019
Q2 		– Sell
-129,551
Closed -$3.24M – 1587
2019
Q1 		$3.24M Hold
129,551
– – 0.02% 672
2018
Q4 		$2.68M Buy
129,551
+2,575
+2% +$59.1K 0.01% 680
2018
Q3 		$3.42M Buy
126,976
+46,976
+59% +$1.37M 0.02% 663
2018
Q2 		$2.46M Hold
80,000
– – 0.01% 752
2018
Q1 		$2.65M Sell
80,000
-10,000
-11% -$368K 0.01% 713
2017
Q4 		$3.44M Hold
90,000
– – 0.02% 667
2017
Q3 		$3.14M Buy
+90,000
New +$3.06M 0.02% 682

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

State of Tennessee, Department of Treasury's JHG Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Janus Henderson (JHG) stake by 1.8% in Q2 2026, selling an estimated $46.4K and leaving 49,857 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #841.

State of Tennessee, Department of Treasury first reported a position in JHG in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.44M in Q4 2017. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

  • State of Tennessee, Department of Treasury held 49,857 shares of Janus Henderson worth $2.59M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 897 Janus Henderson shares in Q2 2026, an estimated $46.4K.
  • Janus Henderson made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #841 holding.
  • State of Tennessee, Department of Treasury first reported a position in Janus Henderson in Q3 2017 and has held it in 21 quarters since.
  • State of Tennessee, Department of Treasury's Janus Henderson position peaked at $3.44M in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.