JANUS HENDERSON GROUP PLC

Position in TPB — Turning Point Brands, Inc.

CIK 1274173 LONDON, X0

Position in TPB

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$683,210

-$170,114 QoQ

Shares Held

7,872

0.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Mar 31, 2026

JANUS HENDERSON GROUP PLC holds $736,510,820 across 5 Tobacco names. TPB ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	4,413,854	$729,786,619
2	MO	Altria Group, Inc.	76,002	$5,015,371
3	TPB	Turning Point Brands, Inc. This page	7,872	$683,210
4	UVV	Universal Corp /Va/	10,762	$567,157
5	BTI	British American Tobacco p.l.c.	7,841	$458,463

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$683,210	7,872	0.0%	Shares	Defined	2026-05-18
2025-12-31	$853,324	7,872	0.0%	Shares	Defined	2026-02-17
2025-09-30	$778,225	7,872	+25.1%	Shares	Defined	2025-11-14
2025-06-30	$476,972	6,295	0.0%	Shares	Defined	2025-08-14
2025-03-31	$374,174	6,295	0.0%	Shares	Defined	2025-05-15
2024-12-31	$378,329	6,295	0.0%	Shares	Defined	2025-02-14
2024-09-30	$271,629	6,295	0.0%	Shares	Defined	2024-11-14
2024-06-30	$202,006	6,295	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.