Retirement Systems of Alabama
PensionPosition in JHG — Janus Henderson Group Ltd.
CIK 1593051
MONTGOMERY, AL
Position in JHG
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,762,572
+$707,133 QoQ
Shares Held
151,111
+1.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Retirement Systems of Alabama holds $221,989,112 across 21 Asset Management names. JHG ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,641 | $29,467,756 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
86,240 | $23,862,608 | |
| 3 | SEIC |
Sei Investments Co
|
272,677 | $21,396,964 | |
| 4 | BX |
Blackstone Inc.
|
158,990 | $18,282,260 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
457,811 | $16,989,366 | |
| 6 | CG |
Carlyle Group Inc.
|
318,127 | $15,394,165 | |
| 7 | KKR |
KKR & Co. Inc.
|
145,767 | $13,483,447 | |
| 8 | APO |
Apollo Global Management, Inc.
|
98,607 | $10,986,791 |
All Filings in JHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,762,572 | 151,111 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,055,439 | 148,317 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,715,223 | 150,870 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,983,573 | 154,057 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,596,489 | 154,813 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,577,647 | 154,659 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,892,246 | 154,774 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,341,012 | 158,440 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,473,586 | 166,421 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,004,357 | 165,982 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,272,512 | 165,473 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,653,891 | 170,785 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,613,009 | 173,161 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,108,308 | 174,673 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,523,785 | 173,500 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,196,438 | 221,031 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,767,646 | 221,806 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,368,473 | 223,378 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,223,202 | 223,160 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,626,919 | 222,286 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $6,937,354 | 222,708 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $6,303,493 | 193,894 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,275,017 | 196,824 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,237,692 | 200,269 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,104,368 | 202,635 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||