Reported 577,735 shares, up 22,601 (4.1%) from the prior quarter.
Reported value 3.6%; share count 4.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 110660 |
| 2024-03-31 | 188500 |
| 2024-06-30 | 281876 |
| 2024-09-30 | 19984657 |
| 2024-12-31 | 23556497 |
| 2025-03-31 | 24893057 |
| 2025-06-30 | 25372929 |
| 2025-09-30 | 27111966 |
| 2025-12-31 | 28078698 |
| 2026-03-31 | 29100511 |
| 2026-06-30 | 30491083 |
| 2026-09-30 | 31861998 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 631,306 | +27,403 (4.5%) | 1.8% | $31,861,998 | 2026-10-21 | |
| Q2 2026 | Added | 603,903 | +26,168 (4.5%) | 1.77% | $30,491,083 | 2026-07-22 | |
| Q1 2026 | Added | 577,735 | +22,601 (4.1%) | 1.88% | $29,100,511 | 2026-04-27 | |
| Q4 2025 | Added | 555,134 | +21,224 (4.0%) | 1.75% | $28,078,698 | 2026-01-21 | |
| Q3 2025 | Added | 533,910 | +33,951 (6.8%) | 1.64% | $27,111,966 | 2025-10-20 | |
| Q2 2025 | Added | 499,959 | +9,069 (1.8%) | 1.66% | $25,372,929 | 2025-07-17 | |
| Q1 2025 | Added | 490,890 | +26,356 (5.7%) | 1.76% | $24,893,057 | 2025-04-25 | |
| Q4 2024 | Added | 464,534 | +71,754 (18.3%) | 1.61% | $23,556,497 | 2025-01-17 | |
| Q3 2024 | Added | 392,780 | +387,240 (6989.9%) | 1.39% | $19,984,657 | 2024-10-09 | |
| Q2 2024 | Added | 5,540 | +1,825 (49.1%) | 0.02% | $281,876 | 2024-07-10 | |
| Q1 2024 | Added | 3,715 | +1,515 (68.9%) | 0.01% | $188,500 | 2024-04-19 | |
| Q4 2023 | New | 2,200 | +2,200 (0.0%) | < 0.01% | $110,660 | 2024-01-26 |
Who else reported the position
927 managers reported JANUS DETROIT STR TR for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 40,377,740 | +10,199,976 | 0.15% | $2,033,826,767 | 17 qtrs |
| ALLIANZ SE | Added | 40,102,132 | +13,741,300 | 22.4% | $2,019,944,389 | 2 qtrs |
| MORGAN STANLEY | Added | 20,849,306 | +233,296 | 0.06% | $1,050,179,592 | 17 qtrs |
| LPL Financial LLC | Reduced | 13,252,376 | -20,360 | 0.18% | $667,522,171 | 17 qtrs |
| BARINGS LLC | Added | 12,909,176 | +6,909,176 | 10.5% | $650,235,195 | 3 qtrs |
| Focus Partners Wealth | Added | 9,346,524 | +1,117,640 | 0.53% | $472,331,661 | 6 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 7,269,530 | +353,580 | 0.11% | $366,166,228 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 6,888,669 | -569,046 | 0.07% | $346,982,278 | 17 qtrs |
| UBS Group AG | Added | 6,848,479 | +288,229 | 0.05% | $344,957,887 | 20 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 6,343,669 | -521,993 | 0.09% | $319,530,594 | 20 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 27, 2026
- Filing type
- 13F-HR
- Position type
- HENDRSON AAA CL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 577,735
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.