T. Rowe Price Associates
JHG

T. Rowe Price Associates’s Janus Henderson JHG Stock Holding History

T. Rowe Price Associates’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 		$3.52M Sell
67,648
-53,349
-44% -$2.76M ﹤0.01% 1741
2026
Q1 		$6.22M Buy
120,997
+12,146
+11% +$601K ﹤0.01% 1345
2025
Q4 		$5.18M Buy
108,851
+3,613
+3% +$160K ﹤0.01% 1374
2025
Q3 		$4.68M Buy
105,238
+6,065
+6% +$262K ﹤0.01% 1412
2025
Q2 		$3.85M Sell
99,173
-237,309
-71% -$8.36M ﹤0.01% 1363
2025
Q1 		$12.2M Sell
336,482
-14,891
-4% -$614K ﹤0.01% 1073
2024
Q4 		$14.9M Buy
351,373
+155,547
+79% +$6.59M ﹤0.01% 1052
2024
Q3 		$7.46M Sell
195,826
-13,417
-6% -$485K ﹤0.01% 1197
2024
Q2 		$7.05M Buy
209,243
+557
+0.3% +$18.3K ﹤0.01% 1165
2024
Q1 		$6.87M Buy
208,686
+133,356
+177% +$4.08M ﹤0.01% 1165
2023
Q4 		$2.27M Buy
75,330
+3,952
+6% +$102K ﹤0.01% 1463
2023
Q3 		$1.84M Buy
71,378
+592
+0.8% +$16.2K ﹤0.01% 1499
2023
Q2 		$1.93M Sell
70,786
-642
-0.9% -$17.1K ﹤0.01% 1491
2023
Q1 		$1.9M Buy
71,428
+1,583
+2% +$42.2K ﹤0.01% 1475
2022
Q4 		$1.64M Sell
69,845
-8,989
-11% -$211K ﹤0.01% 1541
2022
Q3 		$1.6M Buy
78,834
+11,609
+17% +$281K ﹤0.01% 1536
2022
Q2 		$1.58M Sell
67,225
-696
-1% -$20K ﹤0.01% 1704
2022
Q1 		$2.38M Buy
67,921
+8,330
+14% +$300K ﹤0.01% 1623
2021
Q4 		$2.5M Sell
59,591
-2,882
-5% -$127K ﹤0.01% 1632
2021
Q3 		$2.58M Sell
62,473
-6,503
-9% -$270K ﹤0.01% 1635
2021
Q2 		$2.68M Buy
68,976
+8,263
+14% +$300K ﹤0.01% 1642
2021
Q1 		$1.89M Buy
60,713
+7,800
+15% +$245K ﹤0.01% 1748
2020
Q4 		$1.72M Buy
52,913
+2,200
+4% +$62.8K ﹤0.01% 1692
2020
Q3 		$1.1M Sell
50,713
-5,900
-10% -$122K ﹤0.01% 1754
2020
Q2 		$1.2M Sell
56,613
-37,378
-40% -$721K ﹤0.01% 1705
2020
Q1 		$1.44M Sell
93,991
-46,925
-33% -$1.03M ﹤0.01% 1586
2019
Q4 		$3.44M Buy
140,916
+4,657
+3% +$111K ﹤0.01% 1469
2019
Q3 		$3.06M Buy
136,259
+538
+0.4% +$11.2K ﹤0.01% 1469
2019
Q2 		$2.9M Buy
135,721
+2,221
+2% +$50.6K ﹤0.01% 1486
2019
Q1 		$3.33M Buy
133,500
+3,300
+3% +$76.6K ﹤0.01% 1462
2018
Q4 		$2.7M Buy
130,200
+5,863
+5% +$135K ﹤0.01% 1487
2018
Q3 		$3.35M Hold
124,337
– – ﹤0.01% 1509
2018
Q2 		$3.82M Sell
124,337
-799,828
-87% -$25.6M ﹤0.01% 1463
2018
Q1 		$30.6M Sell
924,165
-508,482
-35% -$18.7M ﹤0.01% 1041
2017
Q4 		$54.8M Sell
1,432,647
-55,900
-4% -$2.02M 0.01% 835
2017
Q3 		$51.9M Sell
1,488,547
-11,500
-0.8% -$391K 0.01% 834
2017
Q2 		$49.7M Buy
+1,500,047
New +$49.1M 0.01% 824

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

T. Rowe Price Associates's JHG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Janus Henderson (JHG) stake by 44% in Q2 2026, selling an estimated $2.76M and leaving 67,648 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

T. Rowe Price Associates first reported a position in JHG in Q2 2017 and has held it in 37 quarters since. The position peaked at $54.8M in Q4 2017. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

  • T. Rowe Price Associates held 67,648 shares of Janus Henderson worth $3.52M as of Q2 2026.
  • T. Rowe Price Associates sold 53,349 Janus Henderson shares in Q2 2026, an estimated $2.76M.
  • Janus Henderson made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1741 holding.
  • T. Rowe Price Associates first reported a position in Janus Henderson in Q2 2017 and has held it in 37 quarters since.
  • T. Rowe Price Associates's Janus Henderson position peaked at $54.8M in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.