Janus Henderson Group plc
DE ˙ DB ˙ JE00BYPZJM29
42,80 € ↑0,20 (0,47%)
2026-06-03
DEL PRIS
SecurityDE:HDJA / Janus Henderson Group plc
InstitutionStrs Ohio
Latest Disclosed Ownership2,936 shares
Latest Disclosed Value $ 150,822
Strs Ohio reports 1.34% decrease in ownership of HDJA / Janus Henderson Group plc

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,936 shares of Janus Henderson Group plc (DE:HDJA) valued at $125,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,976 shares of Janus Henderson Group plc. This represents a change in shares of -1.34% during the quarter. The current value of the position is $125,661 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.

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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)
2026-04-24 2026-03-31 13F JANUS HENDERSON GROUP COM_STK G4474Y214 2,936 -40 -1.34 151 6.38 0.0006
2026-02-02 2025-12-31 13F JANUS HENDERSON GROUP COM_STK G4474Y214 2,976 5 0.17 142 6.82 0.0005
2025-10-30 2025-09-30 13F JANUS HENDERSON GROUP COM_STK G4474Y214 2,971 -53,306 -94.72 132 -93.96 0.0005
2025-08-04 2025-06-30 13F JANUS HENDERSON GROUP COM_STK G4474Y214 56,277 -15,247 -21.32 2,186 -15.47 0.0082
2025-05-28 2025-03-31 13F JANUS HENDERSON GROUP COM_STK G4474Y214 71,524 71,524 6.59 2,586 1.21 0.0108
2025-05-28 2024-12-31 13F JANUS HENDERSON GROUP COM_STK G4474Y214 0 -67,104 -100.00 0 -100.00
2024-11-01 2024-09-30 13F JANUS HENDERSON GROUP COM_STK G4474Y214 67,104 304 0.46 2,555 13.46 0.0098
2024-08-05 2024-06-30 13F JANUS HENDERSON GROUP COM_STK G4474Y214 66,800 2,141 3.31 2,252 112,450.00 0.0089
2024-05-13 2024-03-31 13F JANUS HENDERSON GROUP COM_STK G4474Y214 64,659 1,538 2.44 2 100.00 0.0085
2024-01-30 2023-12-31 13F JANUS HENDERSON GROUP COM G4474Y214 63,121 -5,176 -7.58 2 0.00 0.0079
2023-10-26 2023-09-30 13F/A-1 JANUS HENDERSON GROUP COM G4474Y214 68,297 1,644 2.47 2 0.00 0.0078
2023-10-26 2023-09-30 13F JANUS HENDERSON GROUP COM G4474Y214 68,297 2
2023-07-31 2023-06-30 13F JANUS HENDERSON GROUP COM G4474Y214 66,653 14,708 28.31 2 0.00 0.0077
2023-08-02 2023-03-31 13F/A-2 JANUS HENDERSON GROUP COM G4474Y214 51,945 -4,419 -7.84 1 0.00 0.0060
2023-08-02 2023-03-31 13F/A-1 JANUS HENDERSON GROUP COM G4474Y214 51,945 1
2023-04-27 2023-03-31 13F JANUS HENDERSON GROUP COM G4474Y214 51,945 -4,419 1 0.0071
2023-01-26 2022-12-31 13F JANUS HENDERSON GROUP COM G4474Y214 56,364 56,364 1 0.0060
2022-07-25 2022-06-30 13F JANUS HENDERSON GROUP COM G4474Y214 0 -40,583 -100.00 0 -100.00
2022-04-21 2022-03-31 13F JANUS HENDERSON GROUP COM G4474Y214 40,583 -8,263 -16.92 1,421 -30.62 0.0052
2022-01-24 2021-12-31 13F JANUS HENDERSON GROUP COM G4474Y214 48,846 25 0.05 2,048 1.54 0.0071
2021-10-22 2021-09-30 13F JANUS HENDERSON GROUP COM G4474Y214 48,821 -3,603 -6.87 2,017 -0.84 0.0076
2021-07-26 2021-06-30 13F JANUS HENDERSON GROUP COM G4474Y214 52,424 52,424 2,034 0.0073
2020-07-23 2020-06-30 13F JANUS HENDERSON GROUP COM G4474Y214 0 -45,066 -100.00 0 -100.00
2020-04-23 2020-03-31 13F JANUS HENDERSON GROUP COM G4474Y214 45,066 7,838 21.05 690 -24.18 0.0036
2020-01-24 2019-12-31 13F JANUS HENDERSON GROUP COM G4474Y214 37,228 37,228 910 0.0038
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.