JANUS DETROIT STR TR - HENDERSON ASSET (JABS)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / HENDERSON ASSET
Total 13F shares
4,562,496
Share change
+2,587,496
Total reported value
$229,986,299
Price per share
$50.41
Number of holders
5
Value change
+$130,430,499
Number of buys
4

Institutional Holders of JANUS DETROIT STR TR - HENDERSON ASSET (JABS) as of Q3 2025

As of 30 Sep 2025, JANUS DETROIT STR TR - HENDERSON ASSET (JABS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,562,496 shares. The largest 5 holders included JANUS HENDERSON GROUP PLC, Park Avenue Institutional Advisers LLC, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.