Treasurer of the State of North Carolina
JHG

Treasurer of the State of North Carolina’s Janus Henderson JHG Stock Holding History

Treasurer of the State of North Carolina’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 		$36.1M Buy
695,304
+642,760
+1,223% +$33.2M 0.09% 186
2026
Q1 		$2.7M Buy
52,544
+489
+0.9% +$24.2K 0.01% 768
2025
Q4 		$2.48M Sell
52,055
-3,810
-7% -$169K 0.01% 807
2025
Q3 		$2.49M Sell
55,865
-37,111
-40% -$1.6M 0.01% 838
2025
Q2 		$3.61M Buy
92,976
+22,586
+32% +$796K 0.01% 743
2025
Q1 		$2.54M Buy
70,390
+14,360
+26% +$592K 0.01% 804
2024
Q4 		$2.38M Sell
56,030
-440
-0.8% -$18.6K 0.01% 845
2024
Q3 		$2.15M Buy
56,470
+230
+0.4% +$8.31K 0.01% 873
2024
Q2 		$1.9M Sell
56,240
-3,535
-6% -$116K 0.01% 875
2024
Q1 		$1.97M Buy
59,775
+410
+0.7% +$12.5K 0.01% 865
2023
Q4 		$1.79M Buy
59,365
+580
+1% +$15K 0.01% 880
2023
Q3 		$1.52M Buy
58,785
+300
+0.5% +$8.2K 0.01% 892
2023
Q2 		$1.59M Sell
58,485
-970
-2% -$25.9K 0.01% 897
2023
Q1 		$1.58M Buy
59,455
+420
+0.7% +$11.2K 0.01% 874
2022
Q4 		$1.39M Buy
59,035
+750
+1% +$17.6K 0.01% 884
2022
Q3 		$1.18M Buy
58,285
+20
+0% +$483 0.01% 927
2022
Q2 		$1.37M Sell
58,265
-4,024
-6% -$116K 0.01% 920
2022
Q1 		$2.18M Buy
62,289
+990
+2% +$35.7K 0.01% 775
2021
Q4 		$2.57M Sell
61,299
-220
-0.4% -$9.71K 0.01% 745
2021
Q3 		$2.54M Buy
61,519
+2,069
+3% +$86K 0.01% 734
2021
Q2 		$2.31M Buy
+59,450
New +$2.16M 0.01% 766
2020
Q2 		– Sell
-64,950
Closed -$995K – 1025
2020
Q1 		$995K Buy
64,950
+26,980
+71% +$594K 0.01% 818
2019
Q4 		$928K Sell
37,970
-510
-1% -$12.2K 0.01% 836
2019
Q3 		$864K Sell
38,480
-42,110
-52% -$876K 0.01% 841
2019
Q2 		$1.73M Buy
+80,590
New +$1.84M 0.01% 850

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

Treasurer of the State of North Carolina's JHG Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Janus Henderson (JHG) stake by 1,223% in Q2 2026, buying an estimated $33.2M and bringing the position to 695,304 shares worth $36.1M. The position accounts for 0.09% of the portfolio, ranked #186.

Treasurer of the State of North Carolina first reported a position in JHG in Q2 2019 and has held it in 25 quarters since. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

  • Treasurer of the State of North Carolina held 695,304 shares of Janus Henderson worth $36.1M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 642,760 Janus Henderson shares in Q2 2026, an estimated $33.2M.
  • Janus Henderson made up 0.09% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #186 holding.
  • Treasurer of the State of North Carolina first reported a position in Janus Henderson in Q2 2019 and has held it in 25 quarters since.
  • 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.