VRS
JHG

Virginia Retirement Systems’s Janus Henderson JHG Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$874K Sell
18,380
-11,120
-38% -$492K 0.01% 629
2025
Q3 		$1.31M Buy
29,500
+5,700
+24% +$246K 0.01% 516
2025
Q2 		$924K Sell
23,800
-16,400
-41% -$578K 0.01% 589
2025
Q1 		$1.45M Buy
+40,200
New +$1.66M 0.01% 455
2023
Q3 		$258K Buy
+10,000
New +$273K ﹤0.01% 833
2022
Q1 		$2.18M Buy
62,200
+2,100
+3% +$75.7K 0.02% 424
2021
Q4 		$2.52K Buy
60,100
+3,200
+6% +$141K 0.02% 395
2021
Q3 		$2.35M Buy
+56,900
New +$2.36M 0.02% 408
2021
Q2 		– Sell
-12,000
Closed -$374K – 1083
2021
Q1 		$374K Sell
12,000
-11,900
-50% -$374K ﹤0.01% 946
2020
Q4 		$777K Sell
23,900
-6,300
-21% -$180K 0.01% 688
2020
Q3 		$656K Sell
30,200
-22,400
-43% -$465K 0.01% 667
2020
Q2 		$1.11M Buy
52,600
+4,100
+8% +$79.1K 0.01% 527
2020
Q1 		$743K Hold
48,500
– – 0.01% 656
2019
Q4 		$1.19M Buy
48,500
+100
+0.2% +$2.38K 0.01% 620
2019
Q3 		$1.09M Buy
48,400
+3,000
+7% +$62.4K 0.01% 654
2019
Q2 		$972K Sell
45,400
-1,300
-3% -$29.6K 0.01% 682
2019
Q1 		$1.17M Sell
46,700
-1,500
-3% -$34.8K 0.01% 617
2018
Q4 		$999K Buy
48,200
+3,200
+7% +$73.5K 0.01% 620
2018
Q3 		$1.21M Buy
45,000
+2,200
+5% +$64.1K 0.01% 637
2018
Q2 		$1.31M Buy
+42,800
New +$1.37M 0.02% 594

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's JHG Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Janus Henderson (JHG) stake by 38% in Q4 2025, selling an estimated $492K and leaving 18,380 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #629.

Virginia Retirement Systems first reported a position in JHG in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.35M in Q3 2021. 468 funds tracked by Wall St. Rank hold JHG as of Q4 2025.

  • Virginia Retirement Systems held 18,380 shares of Janus Henderson worth $874K as of Q4 2025.
  • Virginia Retirement Systems sold 11,120 Janus Henderson shares in Q4 2025, an estimated $492K.
  • Janus Henderson made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #629 holding.
  • Virginia Retirement Systems first reported a position in Janus Henderson in Q2 2018 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Janus Henderson position peaked at $2.35M in Q3 2021.
  • 468 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.