Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,700,999 |
750,494 |
-94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$615,127,173 |
13,819,977 |
-0.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$537,192,156 |
13,830,900 |
+80725.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$618,598 |
17,112 |
-58.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,752,959 |
41,217 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$522,973,909 |
13,737,166 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$460,194,422 |
13,651,570 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$449,036,412 |
13,652,673 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$409,464,735 |
13,580,920 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$349,615,527 |
13,540,493 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$366,681,066 |
13,456,186 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$364,489,731 |
13,682,047 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$317,378,690 |
13,493,992 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$267,016,095 |
13,147,026 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$321,358,093 |
13,668,996 |
-16.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$570,583,799 |
16,293,084 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$677,190,709 |
16,146,655 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$674,108,541 |
16,310,393 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$638,413,942 |
16,449,728 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$496,368,521 |
15,934,784 |
+20.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$431,298,466 |
13,266,640 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$288,205,112 |
13,269,112 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$299,290,277 |
14,144,153 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$237,640,423 |
15,511,777 |
—
|
Shares |
Sole |
2020-05-15 |
