Reported 644,876 shares, up 21,024 (3.4%) from the prior quarter.
Reported value 2.2%; share count 3.4% 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 |
|---|---|
| 2024-06-30 | 57376 |
| 2024-09-30 | 22228580 |
| 2024-12-31 | 23940030 |
| 2025-03-31 | 25552062 |
| 2025-06-30 | 25594223 |
| 2025-09-30 | 27301926 |
| 2025-12-31 | 28503820 |
| 2026-03-31 | 29135502 |
| 2026-06-30 | 30414760 |
| 2026-09-30 | 29527022 |
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 | 698,699 | +22,665 (3.4%) | 1.67% | $29,527,022 | 2026-10-21 | |
| Q2 2026 | Added | 676,034 | +31,158 (4.8%) | 1.76% | $30,414,760 | 2026-07-22 | |
| Q1 2026 | Added | 644,876 | +21,024 (3.4%) | 1.88% | $29,135,502 | 2026-04-27 | |
| Q4 2025 | Added | 623,852 | +26,043 (4.4%) | 1.77% | $28,503,820 | 2026-01-21 | |
| Q3 2025 | Added | 597,809 | +29,680 (5.2%) | 1.65% | $27,301,926 | 2025-10-20 | |
| Q2 2025 | Added | 568,129 | +2,818 (0.5%) | 1.67% | $25,594,223 | 2025-07-17 | |
| Q1 2025 | Added | 565,311 | +23,436 (4.3%) | 1.81% | $25,552,062 | 2025-04-25 | |
| Q4 2024 | Added | 541,875 | +65,378 (13.7%) | 1.64% | $23,940,030 | 2025-01-17 | |
| Q3 2024 | Added | 476,497 | +475,212 (36981.5%) | 1.54% | $22,228,580 | 2024-10-09 | |
| Q2 2024 | New | 1,285 | +1,285 (0.0%) | < 0.01% | $57,376 | 2024-07-10 |
Who else reported the position
303 managers reported JANUS DETROIT STR TR for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 28,558,480 | +3,145,938 | 0.08% | $1,290,272,148 | 28 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 21,835,366 | +224,768 | 0.15% | $986,521,836 | 10 qtrs |
| Bank of America Corporation | Reduced | 9,747,198 | -8,580,867 | 0.03% | $440,378,412 | 31 qtrs |
| Haverford Trust Co | Added | 3,699,020 | +485,364 | 1.53% | $167,121,722 | 10 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 3,263,290 | -153,111 | 0.05% | $147,435,441 | 6 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 3,120,282 | +37,276 | 0.21% | $140,974,419 | 25 qtrs |
| Focus Partners Wealth | Added | 2,824,503 | +18,501 | 0.14% | $127,709,289 | 2 qtrs |
| UBS Group AG | Added | 2,513,744 | +150,214 | 0.02% | $113,570,954 | 17 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 2,375,089 | -653,131 | 0.03% | $107,306,515 | 26 qtrs |
| Gradient Investments LLC | Added | 2,346,915 | +119,709 | 1.64% | $106,033,619 | 13 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 27, 2026
- Filing type
- 13F-HR
- Position type
- HENDERSON MTG
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 644,876
“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.