PRICE T ROWE ASSOCIATES INC /MD/
Position in JHG — Janus Henderson Group Ltd.
CIK 80255
BALTIMORE, MD
Position in JHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,215,615
+$1,037,573 QoQ
Shares Held
120,997
+11.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. JHG ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
17,525,534 | $650,372,566 | |
| 2 | BLK |
BlackRock, Inc.
|
534,596 | $514,126,319 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,174,843 | $386,172,977 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,429,740 | $382,141,630 | |
| 5 | IVZ |
Invesco Ltd.
|
12,117,718 | $294,339,369 | |
| 6 | STEP |
StepStone Group Inc.
|
4,873,759 | $232,575,779 | |
| 7 | ARES |
Ares Management Corp
|
2,076,398 | $226,535,021 | |
| 8 | STT |
State Street Corp
|
1,537,868 | $194,632,574 |
All Filings in JHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,215,615 | 120,997 | Shares | Defined | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||