JANUS HENDERSON GROUP PLC (JHG) [Rocket]

Ownership

JANUS HENDERSON GROUP PLC (JHG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TRIAN FUND MANAGEMENT, L.P.	31,867,800	0	868,397,550,000	22.38	19.24	Hist	06/30/2023
BlackRock Inc.	16,881,760	-421,919	460,027,966,000	0.01	10.19	Hist	06/30/2023
VANGUARD GROUP INC	13,456,186	309,160	366,681,068,000	0.01	8.12	Hist	06/30/2023
Capital Research Global Investors	8,157,994	235,749	222,305,337,000	0.06	4.92	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	6,562,628	767,027	178,833,511,000	0.06	3.96	Hist	06/30/2023
STATE STREET CORP	5,138,893	946,248	140,034,834,000	0.01	3.10	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	3,554,718	-64,380	96,866,066,000	0.92	2.15	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,617,690	2,116,058	71,332,052,000	0.04	1.58	Hist	06/30/2023
NORTHERN TRUST CORP	2,603,582	-99,447	70,947,609,000	0.01	1.57	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,994,841	67,422	54,359,469,000	0.01	1.20	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,739,152	-17,910	47,391,878,000	0.03	1.05	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,633,890	-1,205,718	43,526,830,000	0.01	0.99	Hist	03/31/2023
Bank of New York Mellon Corp	1,366,276	-45,532	37,231,030,000	0.01	0.82	Hist	06/30/2023
ARGA Investment Management, LP	1,294,868	-26	35,285,153,000	1.25	0.78	Hist	06/30/2023
Capital World Investors	1,200,041	0	32,701,117,000	0.01	0.72	Hist	06/30/2023
MORGAN STANLEY	1,120,969	-417,437	30,546,443,000	0.00	0.68	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	1,010,390	-119,642	27,533,127,000	0.06	0.61	Hist	06/30/2023
FIRST TRUST ADVISORS LP	999,317	-36,504	27,231,387,000	0.03	0.60	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	980,567	872	26,720,439,000	0.15	0.59	Hist	06/30/2023
JANE STREET GROUP, LLC	787,074	734,198	21,678,565,000	0.01	0.48	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	605,000	-295,100	16,486,250,000	0.04	0.37	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	543,339	-415,208	14,805,996,000	0.03	0.33	Hist	06/30/2023
Invesco Ltd.	518,512	-60,007	14,129,454,000	0.00	0.31	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	511,846	-4,421	13,947,804,000	0.15	0.31	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	488,457	63,878	13,310,453,000	0.06	0.29	Hist	06/30/2023
FRANKLIN RESOURCES INC	484,567	87,488	13,204,451,000	0.01	0.29	Hist	06/30/2023
JPMORGAN CHASE & CO	483,858	34,473	13,185,130,000	0.00	0.29	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	421,607	1,915	11,488,791,000	0.01	0.25	Hist	06/30/2023
APG Asset Management N.V.	459,000	175,600	11,464,482,000	0.02	0.28	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	412,120	12,150	11,230,270,000	0.04	0.25	Hist	06/30/2023
RHUMBLINE ADVISERS	408,581	10,864	11,133,832,000	0.01	0.25	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	394,641	101,647	10,513,236,000	0.01	0.24	Hist	06/30/2023
Legal & General Group Plc	360,950	-8,281	9,835,890,000	0.00	0.22	Hist	06/30/2023
Nuveen Asset Management, LLC	347,838	-21,310	9,478,585,000			Hist	06/30/2023
Allianz Asset Management GmbH	315,390	217,796	8,401,990,000	0.01	0.19	Hist	03/31/2023
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