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JHG · Janus Henderson Group Ltd.

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$51.95 -0.03 (-0.05%) At close · Jun 30
Market Cap
$8.00B
Shares
154.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JHG

126 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,891,833 $199,923,461 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,842,348 $146,011,417 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,809,860 $92,972,508 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 1,375,207 $70,644,384 0.09%
PIMCO RAE US Small Fund 955,083 $49,062,614 1.56%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 482,803 $24,917,463 0.03%
State Farm Growth Fund 419,700 $21,559,989 0.24%
Dimensional U.S. Core Equity 2 ETF 321,995 $16,618,162 0.04%
Dimensional U.S. Small Cap ETF 311,205 $16,061,290 0.11%
Dimensional U.S. Targeted Value ETF 292,225 $15,081,732 0.11%
iShares Russell 1000 Value ETF 285,936 $14,688,532 0.02%
Dimensional US Small Cap Value ETF 206,347 $10,649,569 0.14%
VANGUARD FINANCIALS INDEX FUND 199,825 $10,332,951 0.08%
VANGUARD S&P MID-CAP 400 INDEX FUND 196,700 $10,171,357 0.18%
iShares ESG Aware MSCI USA Small-Cap ETF 178,069 $9,207,948 0.38%
Nuveen Equity Index Fund 108,515 $5,600,459 0.01%
Invesco S&P MidCap Value with Momentum ETF 106,008 $5,471,073 1.20%
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND 104,408 $5,398,938 0.38%
VANGUARD TOTAL WORLD STOCK INDEX FUND 94,772 $4,891,183 0.01%
iShares Russell 1000 ETF 91,447 $4,697,632 0.01%
Mast Multialternative Strategy Fund 81,808 $4,222,111 2.05%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 78,086 $4,037,827 0.02%
Mid Cap Index Fund 77,092 $3,960,216 0.19%
Morningstar Alternatives Fund 74,654 $3,852,893 1.49%
Nuveen ESG Small-Cap ETF 69,092 $3,565,838 0.28%
VANGUARD BALANCED INDEX FUND 69,154 $3,552,441 0.01%
iShares U.S. Financials ETF 67,636 $3,490,694 0.10%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 63,345 $3,254,033 0.01%
John Hancock Multifactor Mid Cap ETF 62,741 $3,223,005 0.07%
VANGUARD TAX-MANAGED BALANCED FUND 57,928 $2,975,761 0.03%
Empower S&P Mid Cap 400 Index Fund 57,423 $2,949,820 0.20%
College Retirement Equities Fund - Total Global Stock Account 52,273 $2,685,264 0.00%
John Hancock Multifactor Small Cap ETF 50,627 $2,600,709 0.39%
Nuveen Large Cap Value Index Fund 47,393 $2,445,953 0.02%
MidCap S&P 400 Index Fund 47,153 $2,433,566 0.18%
Mid Cap Index Trust 43,783 $2,249,133 0.19%
Steward Large Cap Core Fund 39,000 $2,012,790 1.00%
iShares U.S. Financial Services ETF 36,826 $1,900,590 0.09%
Invesco RAFI US 1000 ETF 36,413 $1,879,275 0.02%
Avantis U.S. Equity ETF 31,678 $1,638,069 0.01%
Invesco S&P MidCap 400 Revenue ETF 30,239 $1,563,659 0.13%
VANGUARD ESG U.S. STOCK ETF 27,778 $1,436,400 0.01%
THRIVENT MID CAP INDEX PORTFOLIO 27,772 $1,426,648 0.20%
Steward Large Cap Value Fund 27,000 $1,393,470 1.02%
State Farm Balanced Fund 24,900 $1,279,113 0.05%
U.S. Quality ESG Fund 24,011 $1,233,445 0.38%
Morningstar U.S. Equity Fund 22,807 $1,177,069 0.06%
SIIT EXTENDED MARKET INDEX FUND 20,000 $1,034,200 0.08%
VANGUARD RUSSELL 1000 INDEX FUND 19,901 $1,029,081 0.01%
Camelot Event Driven Fund 20,000 $1,027,400 0.90%
Showing 1–50 of 126 positions
Key facts CIK 1274173 CUSIP G4474Y214 13F (30d) 382 filings 377 filers Visit website Investor relations

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