JANUS HENDERSON GROUP PLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,060,772,565 | 6,549,596 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,034,468,208 | 6,140,006 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $907,738,004 | 4,947,610 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $976,012,762 | 5,658,045 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $852,576,210 | 5,721,604 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $726,195,446 | 4,520,639 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $145,177,731 | 1,060,543 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $110,563,396 | 804,507 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $14,986,495 | 116,690 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,807,235 | 107,319 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $15,537,530 | 137,403 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,755,464 | 112,719 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $47,739,331 | 465,341 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $54,527,760 | 603,517 | Shares | Defined | 2023-01-13 |
| 2022-06-30 | $63,037,266 | 670,324 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $89,341,655 | 676,216 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $93,417,739 | 683,028 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $76,693,674 | 667,947 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $86,301,191 | 727,053 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $85,908,946 | 769,242 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $101,907,597 | 883,924 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $111,677,410 | 1,116,216 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $105,827,037 | 1,155,317 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $212,052,649 | 2,626,039 | Shares | Defined | 2020-05-14 |