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 | |
|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,914 | 515K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,783 | 508.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 9,767 | 505.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 9,541 | 493.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,268 | 481.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 9,074 | 471.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,824 | 458.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 8,639 | 448.8K $ | 0.24 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 7,896 | 408.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,783 | 402.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,710 | 400.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 7,618 | 395.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 6,500 | 337.7K $ | 3.16 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 6,438 | 332.9K $ | 0.06 % | as of May 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 5,849 | 302.5K $ | 0.11 % | as of May 29, 2026 ↗ |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,831 | 301.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,557 | 288.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,481 | 283.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,344 | 277.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Systematic Core Fund VALIC Co I | 5,317 | 274.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 5,231 | 271.8K $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,231 | 271.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,097 | 263.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,857 | 251.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 4,637 | 239.8K $ | 0.26 % | as of May 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 4,592 | 238.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,558 | 236.8K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Brookstone Dividend Stock ETF Northern Lights Fund Trust IV | 4,532 | 234.3K $ | 0.25 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,481 | 231.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| ProShares Ultra MidCap400 ProShares Trust | 4,260 | 220.3K $ | 0.14 % | as of May 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 4,202 | 217.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,150 | 214.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| S&P MidCap Index Fund SHELTON FUNDS | 4,079 | 210.9K $ | 0.18 % | as of May 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 4,023 | 209K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,965 | 206K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 3,921 | 203.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,854 | 200.2K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,577 | 185.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,355 | 174.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,339 | 173.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,040 | 157.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,000 | 155.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,823 | 146K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,697 | 139.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,671 | 138.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,648 | 137.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 2,562 | 132.5K $ | 0.03 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,404 | 124.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 2,302 | 119K $ | 0.10 % | as of May 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,293 | 119.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,289 | 118.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,274 | 118.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 2,201 | 114.3K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 2,191 | 113.3K $ | 0.10 % | as of May 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,186 | 113.6K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,153 | 111.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,095 | 108.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Large Cap Value Fund Northern Funds | 2,015 | 104.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 1,894 | 98.4K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,504 | 77.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,469 | 76K $ | 0.01 % | as of May 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 1,435 | 74.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Clearwater Core Equity Fund Clearwater Investment Trust | 1,174 | 61K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 1,122 | 58.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,101 | 57.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,092 | 56.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 959 | 49.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 950 | 49.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 854 | 44.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VanEck Durable High Dividend ETF VanEck ETF Trust | 843 | 43.8K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 733 | 38.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 624 | 32.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 595 | 30.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 549 | 28.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 520 | 27K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 455 | 23.5K $ | 0.30 % | as of May 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 440 | 22.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 427 | 22.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 404 | 21K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 217 | 11.3K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 166 | 8.6K $ | 0.26 % | as of May 29, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 115 | 5.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 112 | 5.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 112 | 5.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 94 | 4.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 79 | 4.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 8 | 415.6 $ | 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