State Street’s Janus Henderson JHG Stock Holding History

State Street’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	$160M	Sell	3,079,198 -1,304,224	-30%	-$67.4M	﹤0.01%	1189
2026 Q1	$225M	Sell	4,383,422 -26,248	-0.6%	-$1.3M	0.01%	883
2025 Q4	$210M	Sell	4,409,670 -102,220	-2%	-$4.52M	0.01%	909
2025 Q3	$201M	Sell	4,511,890 -66,181	-1%	-$2.86M	0.01%	935
2025 Q2	$178M	Buy	4,578,071 +28,114	+0.6%	+$991K	0.01%	985
2025 Q1	$164M	Sell	4,549,957 -377,733	-8%	-$15.6M	0.01%	1004
2024 Q4	$210M	Buy	4,927,690 +69,683	+1%	+$2.95M	0.01%	911
2024 Q3	$185M	Buy	4,858,007 +6,928	+0.1%	+$250K	0.01%	966
2024 Q2	$164M	Sell	4,851,079 -40,791	-0.8%	-$1.34M	0.01%	976
2024 Q1	$161M	Sell	4,891,870 -422,785	-8%	-$12.9M	0.01%	1003
2023 Q4	$160M	Buy	5,314,655 +60,246	+1%	+$1.56M	0.01%	978
2023 Q3	$136M	Buy	5,254,409 +115,516	+2%	+$3.16M	0.01%	981
2023 Q2	$140M	Sell	5,138,893 -56,382	-1%	-$1.5M	0.01%	1007
2023 Q1	$138M	Buy	5,195,275 +1,002,630	+24%	+$26.7M	0.01%	988
2022 Q4	$98.6M	Sell	4,192,645 -483,102	-10%	-$11.3M	0.01%	1171
2022 Q3	$95M	Sell	4,675,747 -1,779,759	-28%	-$43M	0.01%	1133
2022 Q2	$152M	Buy	6,455,506 +1,636,065	+34%	+$47M	0.01%	891
2022 Q1	$169M	Sell	4,819,441 -64,356	-1%	-$2.32M	0.01%	940
2021 Q4	$205M	Sell	4,883,797 -662,940	-12%	-$29.3M	0.01%	854
2021 Q3	$229M	Buy	5,546,737 +1,147,866	+26%	+$47.7M	0.01%	761
2021 Q2	$171M	Buy	4,398,871 +1,765,881	+67%	+$64.2M	0.01%	934
2021 Q1	$82M	Sell	2,632,990 -554,177	-17%	-$17.4M	﹤0.01%	1383
2020 Q4	$104M	Sell	3,187,167 -32,042	-1%	-$914K	0.01%	1120
2020 Q3	$69.9M	Buy	3,219,209 +601	+0%	+$12.5K	﹤0.01%	1207
2020 Q2	$68.1M	Sell	3,218,608 -1,575,868	-33%	-$30.4M	0.01%	1234
2020 Q1	$73.5M	Buy	4,794,476 +893,061	+23%	+$19.7M	0.01%	1020
2019 Q4	$95.4M	Sell	3,901,415 -30,750	-0.8%	-$733K	0.01%	1079
2019 Q3	$88.3M	Buy	3,932,165 +95,105	+2%	+$1.98M	0.01%	1078
2019 Q2	$82.1M	Buy	3,837,060 +1,297,070	+51%	+$29.6M	0.01%	1180
2019 Q1	$63.4M	Buy	2,539,990 +115,557	+5%	+$2.68M	0.01%	1302
2018 Q4	$50.2M	Sell	2,424,433 -485,672	-17%	-$11.1M	﹤0.01%	1349
2018 Q3	$78.5M	Sell	2,910,105 -153,175	-5%	-$4.47M	0.01%	1249
2018 Q2	$94.1M	Sell	3,063,280 -176,417	-5%	-$5.65M	0.01%	1078
2018 Q1	$107M	Sell	3,239,697 -144,677	-4%	-$5.33M	0.01%	966
2017 Q4	$129M	Buy	3,384,374 +98,786	+3%	+$3.56M	0.01%	885
2017 Q3	$114M	Sell	3,285,588 -294,727	-8%	-$10M	0.01%	910
2017 Q2	$119M	Buy	+3,580,315	New	+$117M	0.01%	867

Other funds holding JHG

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street's JHG Position: Q2 2026 in Review

State Street reduced its Janus Henderson (JHG) stake by 30% in Q2 2026, selling an estimated $67.4M and leaving 3,079,198 shares worth $160M. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

State Street first reported a position in JHG in Q2 2017 and has held it in 37 quarters since. The position peaked at $229M in Q3 2021. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

State Street held 3,079,198 shares of Janus Henderson worth $160M as of Q2 2026.
State Street sold 1,304,224 Janus Henderson shares in Q2 2026, an estimated $67.4M.
Janus Henderson made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1189 holding.
State Street first reported a position in Janus Henderson in Q2 2017 and has held it in 37 quarters since.
State Street's Janus Henderson position peaked at $229M in Q3 2021.
416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.