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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for JHG

Stock NameJanus Henderson Group PLC
TickerJHG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00BYPZJM29
LEI2138009WPYMWJN3RVF44

Show aggregate JHG holdings

News associated with JHG

Janus Henderson Group (NYSE:JHG) and Eagle Point Credit (NYSE:ECC) Head to Head Survey
Eagle Point Credit (NYSE:ECC – Get Free Report) and Janus Henderson Group (NYSE:JHG – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, earnings, valuation, analyst recommendations, risk, institutional ownership and dividends. Volatility & Risk Eagle Point Credit […] - 2025-09-04 05:28:50
Janus Henderson Group plc (NYSE:JHG) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Janus Henderson Group plc (NYSE:JHG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten ratings firms that are currently covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a hold rating and five have issued a buy rating on the […] - 2025-08-28 02:40:51
JHG Crosses Above Average Analyst Target
In recent trading, shares of Janus Henderson Group plc (Symbol: JHG) have crossed above the average analyst 12-month target price of $43.10, changing hands for $43.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-07 12:13:07
Cetera Investment Advisers Acquires 10,955 Shares of Janus Henderson Group plc (NYSE:JHG)
Cetera Investment Advisers grew its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 15.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 83,039 shares of the company’s stock after purchasing an additional 10,955 shares during the period. Cetera […] - 2025-08-06 04:51:06
KLP Kapitalforvaltning AS Cuts Stake in Janus Henderson Group plc (NYSE:JHG)
KLP Kapitalforvaltning AS cut its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 5.7% during the first quarter, HoldingsChannel.com reports. The firm owned 24,900 shares of the company’s stock after selling 1,500 shares during the period. KLP Kapitalforvaltning AS’s holdings in Janus Henderson Group were worth $900,000 as of its […] - 2025-07-29 05:28:59
Y Intercept Hong Kong Ltd Acquires 13,695 Shares of Janus Henderson Group plc (NYSE:JHG)
Y Intercept Hong Kong Ltd grew its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 46.4% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 43,196 shares of the company’s stock after acquiring an additional 13,695 shares during the period. Y Intercept Hong […] - 2025-07-24 06:03:06
Kingsview Wealth Management LLC Trims Stock Position in Janus Henderson Group plc (NYSE:JHG)
Kingsview Wealth Management LLC lessened its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 85.1% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,984 shares of the company’s stock after selling 73,937 shares during the quarter. Kingsview Wealth […] - 2025-07-23 06:05:01
Cerity Partners LLC Has $1.51 Million Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
Cerity Partners LLC lifted its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 7.7% during the first quarter, HoldingsChannel.com reports. The fund owned 41,748 shares of the company’s stock after purchasing an additional 2,991 shares during the period. Cerity Partners LLC’s holdings in Janus Henderson Group were worth $1,509,000 at the end […] - 2025-07-22 07:26:52
Nisa Investment Advisors LLC Sells 59,375 Shares of Janus Henderson Group plc (NYSE:JHG)
Nisa Investment Advisors LLC cut its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 71.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,600 shares of the company’s stock after selling 59,375 shares during the quarter. Nisa Investment Advisors […] - 2025-07-16 05:06:54
Janus Henderson Group plc (NYSE:JHG) Shares Bought by World Investment Advisors
World Investment Advisors lifted its stake in Janus Henderson Group plc (NYSE:JHG – Free Report) by 42.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 9,717 shares of the company’s stock after acquiring an additional 2,898 shares during the quarter. World Investment Advisors’ holdings […] - 2025-07-11 05:34:50
Janus Henderson Group plc (NYSE:JHG) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. trimmed its stake in Janus Henderson Group plc (NYSE:JHG – Free Report) by 17.4% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 16,388 shares of the company’s stock after selling 3,454 shares during the quarter. D.A. Davidson & CO.’s holdings in Janus Henderson […] - 2025-07-10 05:23:05
Mirae Asset Global Investments Co. Ltd. Has $3.73 Million Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
Mirae Asset Global Investments Co. Ltd. boosted its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 12.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 103,653 shares of the company’s stock after buying an additional 11,435 shares during the quarter. […] - 2025-07-02 05:34:59
Assenagon Asset Management S.A. Purchases 12,119 Shares of Janus Henderson Group plc (NYSE:JHG)
Assenagon Asset Management S.A. raised its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 23.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 63,334 shares of the company’s stock after purchasing an additional 12,119 shares during the […] - 2025-06-17 05:20:54
Janus Henderson Group (NYSE:JHG) & Highest Performances (NASDAQ:HPH) Head-To-Head Review
Highest Performances (NASDAQ:HPH – Get Free Report) and Janus Henderson Group (NYSE:JHG – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, risk, analyst recommendations, profitability, valuation and dividends. Profitability This table compares Highest Performances and […] - 2025-06-16 02:38:54
8,877 Shares in Janus Henderson Group plc (NYSE:JHG) Purchased by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC acquired a new position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 8,877 shares of the company’s stock, valued at approximately $321,000. Other institutional investors […] - 2025-06-13 04:54:53
Park Avenue Securities LLC Grows Position in Janus Henderson Group plc (NYSE:JHG)
Park Avenue Securities LLC raised its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 17.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,999 shares of the company’s stock after acquiring an additional 5,847 shares during […] - 2025-06-12 05:18:49
Merit Financial Group LLC Increases Stake in Janus Henderson Group plc (NYSE:JHG)
Merit Financial Group LLC grew its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 22.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,875 shares of the company’s stock after buying an additional 2,157 shares during the quarter. […] - 2025-06-11 05:12:58
Squarepoint Ops LLC Sells 4,311 Shares of Janus Henderson Group plc (NYSE:JHG)
Squarepoint Ops LLC lowered its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 24.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,285 shares of the company’s stock after selling 4,311 shares during the period. Squarepoint […] - 2025-06-04 05:06:48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduces Holdings in Janus Henderson Group plc (NYSE:JHG)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reduced its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 6.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,958 shares of the company’s stock after selling […] - 2025-05-28 04:50:51
Brokerages Set Janus Henderson Group plc (NYSE:JHG) Price Target at $44.22
Janus Henderson Group plc (NYSE:JHG – Get Free Report) has earned an average recommendation of “Hold” from the nine brokerages that are covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month price target among brokers that […] - 2025-04-28 02:52:52
Renaissance Technologies LLC Purchases New Position in Janus Henderson Group plc (NYSE:JHG)
Renaissance Technologies LLC acquired a new position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 75,200 shares of the company’s stock, valued at approximately $3,198,000. Other institutional investors have also modified their holdings of the company. Richardson Financial Services Inc. raised its […] - 2025-04-24 05:21:00
Townsquare Capital LLC Purchases Shares of 6,114 Janus Henderson Group plc (NYSE:JHG)
Townsquare Capital LLC purchased a new position in Janus Henderson Group plc (NYSE:JHG – Free Report) during the 4th quarter, HoldingsChannel reports. The fund purchased 6,114 shares of the company’s stock, valued at approximately $260,000. Other institutional investors have also recently made changes to their positions in the company. UMB Bank n.a. grew its stake […] - 2025-04-23 05:52:59
Legal & General Group Plc Lowers Stock Position in Janus Henderson Group plc (NYSE:JHG)
Legal & General Group Plc cut its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 4.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 296,748 shares of the company’s stock after selling 13,855 shares during the quarter. Legal & General Group Plc’s holdings in Janus Henderson Group were worth […] - 2025-04-17 06:01:02
Janus Henderson Group plc (NYSE:JHG) Shares Purchased by Cerity Partners LLC
Cerity Partners LLC raised its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 127.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 38,757 shares of the company’s stock after acquiring an additional 21,713 shares during the period. Cerity Partners LLC’s holdings in Janus […] - 2025-04-17 04:36:58
Invesco Ltd. Grows Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
Invesco Ltd. grew its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,172,756 shares of the company’s stock after acquiring an additional 20,676 shares during the period. Invesco Ltd. […] - 2025-04-16 04:46:55
Wells Fargo & Company Issues Pessimistic Forecast for Janus Henderson Group (NYSE:JHG) Stock Price
Janus Henderson Group (NYSE:JHG – Free Report) had its price objective trimmed by Wells Fargo & Company from $46.00 to $36.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Other equities research analysts have also issued reports about the company. Morgan Stanley raised […] - 2025-04-09 04:46:56
Pictet Asset Management Holding SA Acquires 2,204 Shares of Janus Henderson Group plc (NYSE:JHG)
Pictet Asset Management Holding SA increased its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 13.0% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 19,182 shares of the company’s stock after buying an additional 2,204 shares during the quarter. Pictet Asset Management Holding […] - 2025-04-08 04:54:54
Analysts Anticipate 33% Upside For JMOM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 09:01:26
Janus Henderson Group plc (NYSE:JHG) Shares Acquired by LPL Financial LLC
LPL Financial LLC boosted its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 53.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 166,748 shares of the company’s stock after purchasing an additional 58,028 shares […] - 2025-04-07 04:31:06
Norges Bank Makes New Investment in Janus Henderson Group plc (NYSE:JHG)
Norges Bank purchased a new stake in Janus Henderson Group plc (NYSE:JHG – Free Report) in the 4th quarter, Holdings Channel reports. The firm purchased 1,963,909 shares of the company’s stock, valued at approximately $83,525,000. A number of other institutional investors and hedge funds also recently modified their holdings of JHG. KBC Group NV increased […] - 2025-04-03 05:36:55

iShares Russell 1000 Value UCITS ETF JHG holdings

DateNumber of JHG Shares HeldBase Market Value of JHG SharesLocal Market Value of JHG SharesChange in JHG Shares HeldChange in JHG Base ValueCurrent Price per JHG Share HeldPrevious Price per JHG Share Held
2025-11-11 (Tuesday)746USD 32,943JHG holding increased by 291USD 32,9430USD 291 USD 44.1595 USD 43.7694
2025-11-10 (Monday)746USD 32,652JHG holding decreased by -150USD 32,6520USD -150 USD 43.7694 USD 43.9705
2025-11-07 (Friday)746USD 32,802JHG holding increased by 508USD 32,8020USD 508 USD 43.9705 USD 43.2895
2025-11-06 (Thursday)746USD 32,294USD 32,2940USD 0 USD 43.2895 USD 43.2895
2025-11-05 (Wednesday)746JHG holding increased by 12USD 32,294JHG holding increased by 504USD 32,29412USD 504 USD 43.2895 USD 43.3106
2025-11-04 (Tuesday)734USD 31,790JHG holding decreased by -88USD 31,7900USD -88 USD 43.3106 USD 43.4305
2025-11-03 (Monday)734USD 31,878JHG holding decreased by -95USD 31,8780USD -95 USD 43.4305 USD 43.5599
2025-10-31 (Friday)734JHG holding increased by 12USD 31,973JHG holding increased by 920USD 31,97312USD 920 USD 43.5599 USD 43.0097
2025-10-30 (Thursday)722USD 31,053JHG holding decreased by -903USD 31,0530USD -903 USD 43.0097 USD 44.2604
2025-10-29 (Wednesday)722USD 31,956JHG holding decreased by -693USD 31,9560USD -693 USD 44.2604 USD 45.2202
2025-10-28 (Tuesday)722USD 32,649JHG holding decreased by -816USD 32,6490USD -816 USD 45.2202 USD 46.3504
2025-10-27 (Monday)722USD 33,465JHG holding increased by 3408USD 33,4650USD 3,408 USD 46.3504 USD 41.6302
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of JHG by Blackrock for IE0002EKOXU6

Show aggregate share trades of JHG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1243.68042.770 42.861USD 514 39.88
2025-10-31BUY1243.76042.835 42.927USD 515 39.82
2025-10-22BUY1241.58042.290 42.219USD 507 39.68
2025-10-14BUY3643.86044.190 44.157USD 1,590 39.57
2025-09-30BUY2244.51045.190 45.122USD 993 39.45
2025-08-04BUY2143.17043.320 43.305USD 909 39.37
2025-06-27BUY57038.74039.005 38.979USD 22,218 39.07
2025-06-18SELL-1136.64037.090 37.045USD -407 39.18 Profit of 23 on sale
2025-06-02SELL-2236.23036.330 36.320USD -799 39.39 Profit of 68 on sale
2025-05-27SELL-1137.32037.355 37.351USD -411 39.47 Profit of 23 on sale
2025-05-21BUY11036.49037.740 37.615USD 4,138 39.58
2025-05-12BUY1038.31038.600 38.571USD 386 39.66
2025-05-08BUY4036.46037.050 36.991USD 1,480 39.72
2025-04-30BUY1033.21033.230 33.228USD 332 40.01
2025-04-28SELL-1033.16033.570 33.529USD -335 40.15 Profit of 66 on sale
2025-04-22BUY2030.96031.050 31.041USD 621 40.40
2025-04-16BUY1030.55031.200 31.135USD 311 40.84
2025-04-09BUY3033.17033.590 33.548USD 1,006 41.39
2025-04-04SELL-4030.20031.390 31.271USD -1,251 41.81 Profit of 422 on sale
2025-04-02BUY2036.83036.950 36.938USD 739 41.87
2025-03-31BUY1036.15036.288 36.274USD 363 42.01
2025-03-27BUY5037.07037.280 37.259USD 1,863 42.15
2025-02-24BUY1042.24042.870 42.807USD 428 43.47
2025-02-12BUY1042.99043.365 43.328USD 433 43.48
2025-02-10BUY2044.82045.600 45.522USD 910 43.45
2025-02-05BUY1045.94045.990 45.985USD 460 43.29
2025-01-02BUY1043.08043.210 43.197USD 432 43.18
2024-11-18BUY3044.40044.715 44.684USD 1,341 41.61
2024-11-08BUY1044.21044.300 44.291USD 443 41.21
2024-11-06BUY2044.58044.855 44.827USD 897 40.68
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of JHG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19117,9276,525192,99761.1%
2025-09-18134,517281214,52562.7%
2025-09-17152,4540211,15372.2%
2025-09-16201,3730322,47162.4%
2025-09-15198,2310319,03962.1%
2025-09-12139,2710243,29457.2%
2025-09-11318,546104549,49358.0%
2025-09-10224,4780306,28373.3%
2025-09-09219,0920326,38767.1%
2025-09-08288,8080398,82872.4%
2025-09-05330,3300534,83161.8%
2025-09-04166,9750252,56466.1%
2025-09-03188,9200334,38556.5%
2025-09-02221,39422295,15475.0%
2025-08-29161,1750239,31767.3%
2025-08-28215,1820331,02265.0%
2025-08-27179,5650287,28862.5%
2025-08-26217,0000339,51663.9%
2025-08-25325,5160392,22083.0%
2025-08-22256,14830383,09666.9%
2025-08-21116,0090185,58162.5%
2025-08-20279,2350391,35371.4%
2025-08-19176,4860350,63550.3%
2025-08-18202,8280319,17963.5%
2025-08-15207,1740283,78273.0%
2025-08-14104,9529,943186,83156.2%
2025-08-13170,1752,520271,75362.6%
2025-08-12247,0490332,64474.3%
2025-08-11238,5100330,94672.1%
2025-08-08269,5590441,08261.1%
2025-08-07122,9040255,66048.1%
2025-08-06173,8910275,56663.1%
2025-08-05171,8580325,01352.9%
2025-08-04261,04710,363421,25762.0%
2025-08-01317,248130608,55552.1%
2025-07-31483,211685678,54671.2%
2025-07-30535,77811731,86473.2%
2025-07-29187,12215261,08071.7%
2025-07-28149,0680209,52371.1%
2025-07-25103,1690174,19159.2%
2025-07-24339,8800445,41376.3%
2025-07-23267,3630387,47669.0%
2025-07-22302,2670461,94965.4%
2025-07-21405,4490502,79880.6%
2025-07-18300,8620375,67780.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.