TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in JHG — Janus Henderson Group Ltd.

CIK 796848 AUSTIN, TX

Position in JHG

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$7,294,385

+$419,236 QoQ

Shares Held

141,997

-1.8% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $222,181,415 across 22 Asset Management names. JHG ranks #11 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	44,172	$42,480,654
2	PFG	Principal Financial Group Inc	450,593	$40,602,935
3	AMP	Ameriprise Financial Inc	62,386	$27,724,338
4	STT	State Street Corp	171,656	$21,724,783
5	BX	Blackstone Inc.	141,171	$16,233,253
6	RVI	Robinhood Ventures Fund I	600,000	$15,924,000
7	KKR	KKR & Co. Inc.	111,124	$10,278,970
8	NTRS	Northern Trust Corp	61,965	$8,648,455

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,294,385	141,997	-1.8%	Shares	Sole	2026-04-30
2025-12-31	$6,875,149	144,527	-2.6%	Shares	Sole	2026-01-28
2025-09-30	$6,606,886	148,436	+163.0%	Shares	Sole	2025-10-30
2025-06-30	$2,192,518	56,450	-68.4%	Shares	Sole	2025-08-01
2025-03-31	$6,464,812	178,833	+35.3%	Shares	Sole	2025-04-28
2024-12-31	$5,621,402	132,175	-45.7%	Shares	Sole	2025-02-11
2024-09-30	$9,259,651	243,227	+50.2%	Shares	Sole	2024-11-13
2024-06-30	$5,459,974	161,969	+11.1%	Shares	Sole	2024-08-09
2024-03-31	$4,795,000	145,789	+186.2%	Shares	Sole	2024-05-06
2023-12-31	$1,536,082	50,948	-40.0%	Shares	Sole	2024-02-07
2023-09-30	$2,190,852	84,851	+13.2%	Shares	Sole	2023-10-31
2023-06-30	$2,042,878	74,968	+75.9%	Shares	Sole	2023-07-19
2023-03-31	$1,135,183	42,612	+169.3%	Shares	Sole	2023-05-12
2022-12-31	$372,180	15,824	-97.3%	Shares	Sole	2023-02-13
2022-09-30	$11,909,966	586,409	-29.3%	Shares	Sole	2022-11-03
2022-06-30	$19,497,689	829,336	+106.5%	Shares	Sole	2022-08-09
2022-03-31	$14,064,977	401,627	+150.6%	Shares	Sole	2022-05-09
2021-12-31	$6,722,227	160,282	+540.9%	Shares	Sole	2022-02-10
2021-09-30	$1,033,539	25,007	+20.9%	Shares	Sole	2021-11-09
2021-06-30	$803,056	20,692	+17.2%	Shares	Sole	2021-08-05
2021-03-31	$549,922	17,654	+21.8%	Shares	Sole	2021-05-11
2020-12-31	$471,134	14,492	-49.5%	Shares	Sole	2021-02-11
2020-09-30	$623,081	28,687	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.