Fund shareholders of Janus Henderson Group PLC
ISIN JE00BYPZJM29 · Jersey · LEI 2138009WPYMWJN3RVF44
- Fund shareholders
- 188
- Of which ETFs
- 56 132 other funds
- Value held
- ≈ 1.4B $ 1.4B $ · 24.2M SEK
188 funds hold this company. This table lists the 187 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 4,219,145 | 219.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,912,204 | 203.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,826,826 | 146.9M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,790,702 | 93M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,413,578 | 73.4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 1,263,211 | 65.6M $ | 4.40 % | as of Jun 30, 2026 ↗ |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 1,094,518 | 56.6M $ | 1.18 % | as of May 29, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,023,591 | 53.2M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 771,031 | 39.9M $ | 4.72 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 635,350 | 32.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 623,932 | 32.4M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 617,475 | 32.1M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 592,142 | 30.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 429,899 | 22.2M $ | 0.25 % | as of May 31, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 419,700 | 21.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 332,968 | 17.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 229,187 | 11.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 205,000 | 10.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 199,825 | 10.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 196,700 | 10.2M $ | 0.18 % | as of May 31, 2026 ↗ |
| The Merger Fund Merger Fund | 192,122 | 10M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 189,474 | 9.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 188,555 | 9.8M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 178,069 | 9.2M $ | 0.38 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 169,798 | 8.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 165,680 | 8.6M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 160,394 | 8.3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 130,394 | 6.8M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| JNL Mid Cap Index Fund JNL Series Trust | 124,360 | 6.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 123,000 | 6.4M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 104,408 | 5.4M $ | 0.38 % | as of May 31, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 103,362 | 5.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 99,928 | 5.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Fund VALIC Co I | 92,514 | 4.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 88,041 | 4.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| Mid Cap Index Fund Northern Funds | 80,105 | 4.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 78,086 | 4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 73,465 | 3.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 73,115 | 3.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 66,480 | 3.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 64,088 | 3.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 61,262 | 3.2M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 59,158 | 3.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 57,040 | 3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 56,457 | 2.9M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 53,692 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 49,413 | 24.2M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 48,664 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 48,237 | 2.5M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,120 | 2.5M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 46,745 | 2.4M $ | 2.34 % | as of May 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 46,329 | 2.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 45,590 | 2.4M $ | 4.71 % | as of May 31, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 43,822 | 2.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,600 | 2.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 42,684 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 41,801 | 2.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 41,500 | 2.2M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 40,833 | 2.1M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 40,567 | 2.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 40,438 | 2.1M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Value Fund JNL Series Trust | 34,486 | 1.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,401 | 1.8M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 31,678 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 30,239 | 1.6M $ | 0.13 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 29,505 | 1.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 27,778 | 1.4M $ | 0.01 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 25,723 | 1.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 25,217 | 1.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 24,900 | 1.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 24,729 | 1.3M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| U.S. Quality ESG Fund Northern Funds | 24,279 | 1.3M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 24,170 | 1.3M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Systematic Value Fund VALIC Co I | 24,007 | 1.2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 23,911 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 22,718 | 1.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 22,648 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 21,869 | 1.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 20,310 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 20,006 | 1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Camelot Event Driven Fund FRANK FUNDS | 20,000 | 1M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,000 | 1M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,901 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,013 | 987.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,652 | 969K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 18,470 | 959.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 18,395 | 955.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 17,550 | 911.7K $ | 1.50 % | as of Jun 30, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 16,927 | 875.3K $ | 0.27 % | as of May 31, 2026 ↗ |
| American Century Quality Diversified International ETF American Century ETF Trust | 16,468 | 851.6K $ | 0.14 % | as of May 31, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 16,325 | 848.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 16,022 | 832.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 15,882 | 821.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 14,351 | 745.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 12,629 | 656.1K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 11,391 | 591.8K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 11,000 | 568.8K $ | 4.64 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 10,636 | 552.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,970 | 515.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 9,961 | 517.5K $ | 0.16 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. | 1.50 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 4.72 % | as of May 31, 2026 ↗ |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 4.71 % | as of May 31, 2026 ↗ |
| AltShares Event-Driven ETF AltShares Trust | 4.64 % | as of May 31, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 4.40 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 3.26 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 3.16 % | as of Jun 30, 2026 ↗ |
| AltShares Merger Arbitrage ETF AltShares Trust | 2.34 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 1.62 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1.50 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 1.50 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 186 | -153 | 27,357,044 | -29.2 % |
| 2026Q2 | 339 | -18 | 38,617,494 | -19.5 % |
| 2026Q1 | 357 | -29 | 47,951,622 | -10.3 % |
| 2025Q4 | 386 | 0 | 53,438,889 | -4.7 % |
| 2025Q3 | 386 | -8 | 56,090,561 | -0.5 % |
| 2025Q2 | 394 | 0 | 56,390,896 | +0.0 % |
| 2025Q1 | 394 | +21 | 56,377,268 | -3.9 % |
| 2024Q4 | 373 | +11 | 58,692,756 | -0.1 % |
| 2024Q3 | 362 | +12 | 58,759,043 | +1.6 % |
| 2024Q2 | 350 | +19 | 57,826,092 | +2.9 % |
| 2024Q1 | 331 | -8 | 56,223,158 | -2.6 % |
| 2023Q4 | 339 | 57,749,506 |
Cite this page
Titelia. "Fund shareholders of Janus Henderson Group PLC". https://titelia.com/en/stocks/janus-henderson-group-plc-JE00BYPZJM29