JHG
Janus Henderson Group plc · Financial Services · Investment - Banking & Investment Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +5.7% ·
netto nieuwe posities +5.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -14 | 92.82M | $4.82B | +4 | −19 |
| Q1 2026 | 124 | 0 | 111.03M | $5.70B | +9 | −10 |
| Q4 2025 | 125 | +2 | 123.90M | $5.89B | +4 | −1 |
| Q3 2025 | 22 | -2 | 91.01M | $4.05B | n/a | −3 |
| Q2 2025 | 22 | 0 | 87.56M | $3.40B | +1 | −1 |
| Q1 2025 | 19 | 0 | 53.80M | $1.94B | +1 | −1 |
| Q4 2024 | 19 | +1 | 57.15M | $2.43B | +1 | n/a |
| Q3 2024 | 17 | +2 | 49.15M | $1.87B | +2 | n/a |
| Q2 2024 | 15 | n/a | 49.14M | $1.66B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 31.87M | 0.0% | $1.36B | 34.9% | Held | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 7.25M | +23.9% | $308.24M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 4.93M | n/a | $209.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.11M | -0.6% | $89.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 1.96M | +14.1% | $83.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.77M | +39.8% | $75.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Fisher Asset Management ✦ | 1.68M | -5.8% | $71.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.38M | +381.8% | $58.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Capital World Investors ✦ | 1.20M | 0.0% | $51.04M | 0.0% | Held | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.01M | +113.7% | $42.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 900.97K | -37.9% | $38.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 431.44K | -6.9% | $18.35M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 351.37K | +79.4% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 115.39K | +55.0% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 75.20K | Nieuw | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 70.31K | -68.5% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 30.00K | -0.5% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 14.34K | +66.3% | $609,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 8.12K | -93.9% | $345,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $3.20M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 484 houders, 140.02M aandelen, $7.05B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.