Reported 32,701 shares, up 333 (1.0%) from the prior quarter.
Reported value 1.3%; share count 1.0% 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 |
|---|---|
| 2022-03-31 | 3018000 |
| 2022-06-30 | 2861000 |
| 2022-09-30 | 2564000 |
| 2022-12-31 | 2153158 |
| 2023-03-31 | 1896808 |
| 2023-06-30 | 1831725 |
| 2023-09-30 | 1803898 |
| 2023-12-31 | 1643062 |
| 2024-03-31 | 1642329 |
| 2024-06-30 | 1663837 |
| 2024-09-30 | 1658765 |
| 2024-12-31 | 2569355 |
| 2025-03-31 | 2687217 |
| 2025-06-30 | 2767670 |
| 2025-09-30 | 2831872 |
| 2025-12-31 | 2738030 |
| 2026-03-31 | 2599456 |
| 2026-06-30 | 2702174 |
| 2026-09-30 | 3092298 |
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 | 61,270 | +7,751 (14.5%) | 1.85% | $3,092,298 | 2026-10-26 | |
| Q2 2026 | Added | 53,519 | +1,912 (3.7%) | 1.67% | $2,702,174 | 2026-07-28 | |
| Q1 2026 | Reduced | 51,607 | -2,526 (-4.7%) | 1.81% | $2,599,456 | 2026-05-08 | |
| Q4 2025 | Reduced | 54,133 | -1,634 (-2.9%) | 1.87% | $2,738,030 | 2026-02-05 | |
| Q3 2025 | Added | 55,767 | +1,232 (2.3%) | 2.11% | $2,831,872 | 2025-10-24 | |
| Q2 2025 | Added | 54,535 | +1,543 (2.9%) | 2.25% | $2,767,670 | 2025-07-22 | |
| Q1 2025 | Added | 52,992 | +2,324 (4.6%) | 2.51% | $2,687,217 | 2025-04-29 | |
| Q4 2024 | Added | 50,668 | +18,066 (55.4%) | 2.59% | $2,569,355 | 2025-01-31 | |
| Q3 2024 | Reduced | 32,602 | -99 (-0.3%) | 1.62% | $1,658,765 | 2024-10-22 | |
| Q2 2024 | Added | 32,701 | +333 (1.0%) | 1.76% | $1,663,837 | 2024-07-23 | |
| Q1 2024 | Reduced | 32,368 | -297 (-0.9%) | 1.81% | $1,642,329 | 2024-04-30 | |
| Q4 2023 | Reduced | 32,665 | -3,176 (-8.9%) | 1.94% | $1,643,062 | 2024-01-30 | |
| Q3 2023 | Reduced | 35,841 | -904 (-2.5%) | 2.4% | $1,803,898 | 2023-10-26 | |
| Q2 2023 | Reduced | 36,745 | -1,567 (-4.1%) | 2.81% | $1,831,725 | 2023-07-14 | |
| Q1 2023 | Reduced | 38,312 | -5,398 (-12.3%) | 3.04% | $1,896,808 | 2023-04-18 | |
| Q4 2022 | Reduced | 43,710 | -8,507 (-16.3%) | 3.69% | $2,153,158 | 2023-01-11 | |
| Q3 2022 | Reduced | 52,217 | -6,119 (-10.5%) | 4.69% | $2,564,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 58,336 | -1,774 (-3.0%) | 4.67% | $2,861,000 | 2022-07-20 | |
| Q1 2022 | New | 60,110 | +60,110 (0.0%) | 4.32% | $3,018,000 | 2022-05-02 |
Who else reported the position
520 managers reported JANUS DETROIT STR TR for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 15,066,144 | +1,049,221 | 0.07% | $766,565,401 | 10 qtrs |
| MORGAN STANLEY | Added | 13,703,266 | +5,027,260 | 0.05% | $697,222,246 | 10 qtrs |
| JPMorgan Chase & Co | Added | 4,758,635 | +4,727,440 | 0.02% | $242,119,471 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Added | 4,390,022 | +864,071 | 0.05% | $223,364,343 | 10 qtrs |
| Advance Capital Management Inc | Added | 3,974,284 | +33,339 | 9.57% | $202,211,571 | 5 qtrs |
| LPL Financial LLC | Added | 3,689,855 | +1,144,645 | 0.09% | $187,739,818 | 10 qtrs |
| UBS Group AG | Added | 3,420,881 | +2,676,823 | 0.04% | $174,054,425 | 13 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 3,398,777 | +392,471 | 0.41% | $172,929,797 | 6 qtrs |
| Sage Mountain Advisors LLC | Added | 3,303,506 | +740,046 | 15.54% | $168,082,401 | 7 qtrs |
| Freestone Capital Holdings LLC | Added | 3,235,094 | +28,754 | 5.88% | $164,601,583 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- HENDRSON AAA CL
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 32,701
“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.