Reported 54,528 shares, down 641 (1.2%) from the prior quarter.
Reported value -2.1%; share count -1.2% 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 |
|---|---|
| 2021-12-31 | 3165000 |
| 2022-03-31 | 2916000 |
| 2022-06-30 | 2813000 |
| 2022-09-30 | 2533000 |
| 2022-12-31 | 2580813 |
| 2023-03-31 | 2670677 |
| 2023-06-30 | 2626759 |
| 2023-09-30 | 2447124 |
| 2023-12-31 | 1545295 |
| 2024-03-31 | 2488116 |
| 2024-06-30 | 2434680 |
| 2024-09-30 | 2554638 |
| 2024-12-31 | 2398703 |
| 2025-03-31 | 2452453 |
| 2025-06-30 | 2483648 |
| 2025-09-30 | 2587035 |
| 2025-12-31 | 2531125 |
| 2026-03-31 | 2555611 |
| 2026-06-30 | 2575655 |
| 2026-09-30 | 2497694 |
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 | 59,103 | +1,854 (3.2%) | 1.5% | $2,497,694 | 2026-10-26 | |
| Q2 2026 | Added | 57,249 | +684 (1.2%) | 1.59% | $2,575,655 | 2026-07-28 | |
| Q1 2026 | Added | 56,565 | +1,167 (2.1%) | 1.77% | $2,555,611 | 2026-05-08 | |
| Q4 2025 | Reduced | 55,398 | -1,248 (-2.2%) | 1.73% | $2,531,125 | 2026-02-05 | |
| Q3 2025 | Added | 56,646 | +1,515 (2.7%) | 1.93% | $2,587,035 | 2025-10-24 | |
| Q2 2025 | Added | 55,131 | +873 (1.6%) | 2.02% | $2,483,648 | 2025-07-22 | |
| Q1 2025 | Reduced | 54,258 | -36 (-0.1%) | 2.29% | $2,452,453 | 2025-04-29 | |
| Q4 2024 | Reduced | 54,294 | -468 (-0.9%) | 2.42% | $2,398,703 | 2025-01-31 | |
| Q3 2024 | Added | 54,762 | +234 (0.4%) | 2.5% | $2,554,638 | 2024-10-22 | |
| Q2 2024 | Reduced | 54,528 | -641 (-1.2%) | 2.58% | $2,434,680 | 2024-07-23 | |
| Q1 2024 | Added | 55,169 | +21,532 (64.0%) | 2.73% | $2,488,116 | 2024-04-30 | |
| Q4 2023 | Reduced | 33,637 | -22,748 (-40.3%) | 1.82% | $1,545,295 | 2024-01-30 | |
| Q3 2023 | Reduced | 56,385 | -1,018 (-1.8%) | 3.26% | $2,447,124 | 2023-10-26 | |
| Q2 2023 | Added | 57,403 | +203 (0.4%) | 4.04% | $2,626,759 | 2023-07-14 | |
| Q1 2023 | Added | 57,200 | +429 (0.8%) | 4.28% | $2,670,677 | 2023-04-18 | |
| Q4 2022 | Added | 56,771 | +515 (0.9%) | 4.43% | $2,580,813 | 2023-01-11 | |
| Q3 2022 | Reduced | 56,256 | -2,389 (-4.1%) | 4.63% | $2,533,000 | 2022-10-21 | |
| Q2 2022 | Added | 58,645 | +231 (0.4%) | 4.59% | $2,813,000 | 2022-07-20 | |
| Q1 2022 | Reduced | 58,414 | -1,674 (-2.8%) | 4.17% | $2,916,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 60,088 | -7,930 (-11.7%) | 4.04% | $3,165,000 | 2022-01-25 | |
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Who else reported the position
213 managers reported JANUS DETROIT STR TR for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 16,315,571 | -291,490 | 0.06% | $728,490,244 | 24 qtrs |
| MORGAN STANLEY | Added | 11,305,519 | +3,105,257 | 0.04% | $504,791,427 | 21 qtrs |
| Richard Bernstein Advisors LLC | Reduced | 10,468,163 | -442,809 | 10.35% | $467,403,450 | 5 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 7,597,735 | -46,801 | 0.06% | $339,238,868 | 3 qtrs |
| Hamilton Capital LLC | Added | 3,592,021 | +104,610 | 12.18% | $160,383,741 | 2 qtrs |
| Congress Wealth Management LLC DE | Reduced | 3,167,441 | -130,681 | 2.25% | $141,426,319 | 11 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 2,320,264 | +193,367 | 0.07% | $103,599,701 | 19 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,041,315 | +70,618 | 0.03% | $91,144,696 | 19 qtrs |
| MADISON ASSET MANAGEMENT LLC | Reduced | 1,761,044 | -179,063 | 0.97% | $78,630,615 | 12 qtrs |
| Gradient Investments LLC | Reduced | 1,419,359 | -454,592 | 1.42% | $63,374,373 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 23, 2024
- Filing type
- 13F-HR
- Position type
- HENDERSON MTG
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 54,528
“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.