PRICE T ROWE ASSOCIATES INC /MD/
Holdings in JHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,178,042 | 108,851 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,684,143 | 105,238 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,851,879 | 99,173 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,163,824 | 336,482 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $14,943,893 | 351,373 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,455,095 | 195,826 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,053,581 | 209,243 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,863,682 | 208,686 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,271,199 | 75,330 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,842,979 | 71,378 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,928,918 | 70,786 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,902,841 | 71,428 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,642,754 | 69,845 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,601,118 | 78,834 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,580,459 | 67,225 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,378,593 | 67,921 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,499,246 | 59,591 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,582,009 | 62,473 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,676,958 | 68,976 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,891,209 | 60,713 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,720,201 | 52,913 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,101,486 | 50,713 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,197,931 | 56,613 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,439,942 | 93,991 | Shares | Sole | 2020-05-15 |