Janus Henderson Group plc
DE ˙ DB ˙ JE00BYPZJM29
42,60 € ↓ -0,20 (-0,47%)
2026-06-04
DEL PRIS
SecurityDE:HDJA / Janus Henderson Group plc
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,900,848 shares
Latest Disclosed Value $ 97,646,562
Northern Trust Corp reports 5.02% decrease in ownership of HDJA / Janus Henderson Group plc

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,900,848 shares of Janus Henderson Group plc (DE:HDJA) valued at $80,976,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,001,212 shares of Janus Henderson Group plc. This represents a change in shares of -5.02% during the quarter. The current value of the position is $80,976,125 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,900,848 -100,364 -5.02 97,647 2.57 0.0026
2026-02-17 2025-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 2,001,212 -78,420 -3.77 95,198 2.84 0.0025
2025-11-14 2025-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 2,079,632 -141,190 -6.36 92,564 7.31 0.0118
2025-08-13 2025-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 2,220,822 58,678 2.71 86,257 10.36 0.0119
2025-05-13 2025-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 2,162,144 -158,652 -6.84 78,162 -20.81 0.0116
2025-02-14 2024-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 2,320,796 180,726 8.44 98,703 21.15 0.0140
2024-11-13 2024-09-30 13F JANUS HENDERSON GROUP COM G4474Y214 2,140,070 -32,526 -1.50 81,472 11.24 0.0133
2024-08-14 2024-06-30 13F JANUS HENDERSON GROUP COM G4474Y214 2,172,596 434,316 24.99 73,238 28.10 0.0123
2024-05-14 2024-03-31 13F JANUS HENDERSON GROUP COM G4474Y214 1,738,280 -259,853 -13.00 57,172 -5.10 0.0099
2024-02-13 2023-12-31 13F JANUS HENDERSON GROUP COM G4474Y214 1,998,133 -413,300 -17.14 60,244 -3.24 0.0109
2023-11-13 2023-09-30 13F JANUS HENDERSON GROUP COM G4474Y214 2,411,433 -192,149 -7.38 62,263 -12.24 0.0121
2023-08-11 2023-06-30 13F JANUS HENDERSON GROUP COM G4474Y214 2,603,582 -99,447 -3.68 70,948 -1.47 0.0136
2023-05-15 2023-03-31 13F JANUS HENDERSON GROUP COM G4474Y214 2,703,029 -13,002 -0.48 72,009 12.72 0.0143
2023-02-13 2022-12-31 13F JANUS HENDERSON GROUP COM G4474Y214 2,716,031 346,470 14.62 63,881 32.74 0.0134
2022-11-14 2022-09-30 13F JANUS HENDERSON GROUP COM G4474Y214 2,369,561 101,092 4.46 48,126 -9.76 0.0110
2022-08-12 2022-06-30 13F JANUS HENDERSON GROUP COM G4474Y214 2,268,469 -154,536 -6.38 53,333 -37.15 0.0114
2022-05-13 2022-03-31 13F JANUS HENDERSON GROUP COM G4474Y214 2,423,005 391,855 19.29 84,854 -0.39 0.0149
2022-02-08 2021-12-31 13F JANUS HENDERSON GROUP COM G4474Y214 2,031,150 -53,484 -2.57 85,186 -1.13 0.0140
2021-11-15 2021-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 2,084,634 620,890 42.42 86,157 51.66 0.0153
2021-08-13 2021-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,463,744 272,888 22.92 56,808 53.14 0.0100
2021-05-12 2021-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,190,856 258,318 27.70 37,096 22.36 0.0069
2021-02-11 2020-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 932,538 -27,029 -2.82 30,317 45.46 0.0059
2020-11-16 2020-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 959,567 -354,065 -26.95 20,842 -25.02 0.0046
2020-08-14 2020-06-30 13F JANUS HENDERSON GROUP COM G4474Y214 1,313,632 -38,025 -2.81 27,797 34.23 0.0066
2020-05-14 2020-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,351,657 43,557 3.33 20,708 -35.25 0.0059
2020-02-14 2019-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,308,100 1,368 0.10 31,983 8.97 0.0072
2019-11-13 2019-09-30 13F JANUS HENDERSON GROUP COM G4474Y214 1,306,732 217,523 19.97 29,349 25.92 0.0070
2019-08-13 2019-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,089,209 10,830 1.00 23,308 -13.47 0.0055
2019-05-13 2019-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,078,379 24,539 2.33 26,937 23.37 0.0067
2019-02-12 2018-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,053,840 22,228 2.15 21,835 -21.49 0.0061
2018-11-14 2018-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,031,612 -50,578 -4.67 27,812 -16.37 0.0068
2018-09-18 2018-06-30 13F/A-1 JANUS HENDERSON GROUP ORD SHS G4474Y214 1,082,190 10,931 1.02 33,256 -6.19 0.0084
2018-08-14 2018-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,095,300 24,041 33,659
2018-05-09 2018-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,071,259 6,371 0.60 35,449 -12.99 0.0092
2018-02-14 2017-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,064,888 -74,379 -6.53 40,742 2.65 0.0103
2017-11-13 2017-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,139,267 -703,838 -38.19 39,692 -34.96 0.0103
2017-08-11 2017-06-30 13F JANUS HENDERSON GROUP COM G4474Y214 1,843,105 1,843,105 61,025 0.0171
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.