STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

JHG — JANUS HENDERSON GROUP PLC

Holdings in JHG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$209,768,001	4,409,670	-2.3%	Shares	Defined	2026-02-13
2025-09-30	$200,824,223	4,511,890	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$177,812,277	4,578,071	+0.6%	Shares	Defined	2025-08-14
2025-03-31	$164,480,945	4,549,957	-7.7%	Shares	Defined	2025-05-15
2024-12-31	$209,574,655	4,927,690	+1.4%	Shares	Defined	2025-02-14
2024-09-30	$184,944,326	4,858,007	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$163,529,873	4,851,079	-0.8%	Shares	Defined	2024-08-14
2024-03-31	$160,893,604	4,891,870	-8.0%	Shares	Defined	2024-05-15
2023-12-31	$160,236,848	5,314,655	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$135,668,840	5,254,409	+2.2%	Shares	Defined	2023-11-14
2023-06-30	$140,034,834	5,138,893	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$138,402,126	5,195,275	+23.9%	Shares	Defined	2023-05-15
2022-12-31	$98,611,010	4,192,645	-10.3%	Shares	Defined	2023-05-15
2022-09-30	$94,964,421	4,675,747	-27.6%	Shares	Defined	2022-11-15
2022-06-30	$151,768,946	6,455,506	+33.9%	Shares	Defined	2022-08-15
2022-03-31	$168,776,823	4,819,441	-1.3%	Shares	Defined	2022-05-16
2021-12-31	$204,826,446	4,883,797	-12.0%	Shares	Defined	2022-02-14
2021-09-30	$229,246,640	5,546,737	+26.1%	Shares	Defined	2021-11-15
2021-06-30	$170,720,183	4,398,871	+67.1%	Shares	Defined	2021-08-16
2021-03-31	$82,017,638	2,632,990	-17.4%	Shares	Defined	2021-07-09
2020-12-31	$103,614,799	3,187,167	-1.0%	Shares	Defined	2021-02-16
2020-09-30	$69,921,219	3,219,209	+0.0%	Shares	Defined	2020-11-10
2020-06-30	$68,105,745	3,218,608	-32.9%	Shares	Defined	2020-08-14
2020-03-31	$73,451,372	4,794,476	—	Shares	Defined	2020-06-19