JANUS HENDERSON GROUP PLC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $287,040,833 | 3,616,946 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $254,100,108 | 3,370,475 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $208,020,432 | 3,015,663 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $142,297,085 | 2,100,326 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $34,349,199 | 765,186 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $47,845,580 | 760,903 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $9,550,179 | 161,703 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,147,190 | 177,372 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $13,139,417 | 166,406 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,422,023 | 177,915 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $15,232,448 | 220,345 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $14,821,425 | 199,454 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,372,593 | 197,152 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $15,098,691 | 158,317 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $15,811,593 | 170,641 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $272,949,502 | 2,696,863 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $334,802,685 | 3,245,470 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $368,025,685 | 4,336,857 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $399,131,485 | 4,783,455 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $357,499,956 | 4,752,093 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $247,771,295 | 3,627,691 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $191,087,194 | 3,272,041 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $130,949,308 | 2,015,535 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $118,908,058 | 2,004,181 | Shares | Defined | 2020-05-14 |