As of the latest SEC filings, JANUS HENDERSON GROUP PLC (JHG) is held by 300 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $209,638,812.46 in market value, representing 0.20% of its portfolio.
Funds holding JANUS HENDERSON GROUP PLC (JHG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $209,638,812.46 | 4,080,958 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $199,923,461.21 | 3,891,833 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.23% | $198,888,259.30 | 3,817,433 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $146,011,416.76 | 2,842,348 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.15% | $92,972,508.20 | 1,809,860 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $70,644,383.59 | 1,375,207 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.08% | $61,646,106.17 | 1,200,041 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 1.56% | $49,062,613.71 | 955,083 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.20% | $47,724,168.36 | 929,028 | Mar 31, 2026 | Jun 1, 2026 |
|
BILPX
BlackRock Event Driven Equity Fund
|
MF | BlackRock / iShares | 0.84% | $41,117,267.90 | 789,199 | Feb 27, 2026 | Apr 24, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.29% | $40,516,037.50 | 40,415,000 | Apr 30, 2026 | Jun 26, 2026 |
|
ARGAX
THE ARBITRAGE FUND
|
MF | Independent / Boutique | 4.61% | $37,341,685.10 | 716,731 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.15% | $31,268,231.80 | 600,158 | Feb 28, 2026 | Apr 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.20% | $30,962,137.36 | 602,728 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $24,917,462.83 | 482,803 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.24% | $23,697,841.30 | 454,853 | Feb 28, 2026 | Apr 24, 2026 |
|
STFGX
State Farm Growth Fund
|
MF | Independent / Boutique | 0.24% | $21,559,989.00 | 419,700 | Mar 31, 2026 | May 29, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.13% | $17,414,789.70 | 334,257 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $16,618,161.95 | 321,995 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $16,061,290.05 | 311,205 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $15,103,924.55 | 292,655 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $15,081,732.25 | 292,225 | Apr 30, 2026 | Jun 29, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $14,688,532.32 | 285,936 | Mar 31, 2026 | May 22, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $12,655,855.81 | 245,221 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $11,171,758.65 | 216,465 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)