JANUS HENDERSON GROUP PLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $511,888,312 | 2,112,099 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $484,950,249 | 2,281,260 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $489,832,027 | 2,302,275 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $411,086,845 | 2,292,732 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $331,590,496 | 1,859,525 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $172,122,869 | 1,149,555 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $164,766,852 | 1,190,082 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $181,158,035 | 1,216,724 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $158,819,230 | 1,211,251 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $119,885,573 | 1,235,297 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $131,061,568 | 1,198,332 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $114,285,582 | 1,188,494 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $110,152,393 | 1,184,944 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $106,985,680 | 1,160,743 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $126,740,257 | 1,216,434 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $195,678,291 | 1,490,428 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $167,720,267 | 1,155,974 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $163,406,026 | 1,008,866 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $158,946,759 | 1,027,518 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $130,747,909 | 1,027,650 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $96,899,294 | 980,266 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,725,309 | 107,505 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,903,864 | 110,303 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,692,740 | 291,407 | Shares | Defined | 2020-05-14 |