Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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

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 05:52:52
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 08:21:00
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 08:52:59
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 09:01:02
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 07:36:58
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 07:46:55
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 07:46:56
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 07:54:54
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 12:01:26
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 07:31:06
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 08:36:55
Sei Investments Co. Buys 29,437 Shares of Janus Henderson Group plc (NYSE:JHG)
Sei Investments Co. grew its stake in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 37.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 107,977 shares of the company’s stock after acquiring an additional 29,437 shares during the quarter. Sei Investments Co.’s holdings in Janus Henderson Group were worth […] - 2025-04-03 07:51:02
Analysts Set Janus Henderson Group plc (NYSE:JHG) PT at $47.38
Janus Henderson Group plc (NYSE:JHG – Get Free Report) has earned a consensus rating of “Hold” from the eight ratings firms that are covering the company, Marketbeat reports. Five investment analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 month target price […] - 2025-04-03 05:50:56
Vanguard Group Inc. Acquires 203,330 Shares of Janus Henderson Group plc (NYSE:JHG)
Vanguard Group Inc. grew its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 1.5% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 14,148,813 shares of the company’s stock after purchasing an additional 203,330 shares during the period. Vanguard Group Inc. owned approximately […] - 2025-04-01 08:26:57
HighTower Advisors LLC Has $367,000 Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
HighTower Advisors LLC reduced its stake in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 45.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,640 shares of the company’s stock after selling 7,196 shares during the period. HighTower Advisors LLC’s holdings in Janus Henderson Group were worth $367,000 as of […] - 2025-04-01 07:28:43
Envestnet Portfolio Solutions Inc. Makes New Investment in Janus Henderson Group plc (NYSE:JHG)
Envestnet Portfolio Solutions Inc. bought a new position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 6,588 shares of the company’s stock, valued at approximately $280,000. Several other […] - 2025-03-28 08:08:54
Janus Henderson Group (NYSE:JHG) Downgraded to Hold Rating by StockNews.com
Janus Henderson Group (NYSE:JHG – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. Several other research analysts have also recently issued reports on JHG. UBS Group upgraded Janus Henderson Group from a “neutral” rating to a […] - 2025-03-27 06:42:58
Bank of New York Mellon Corp Purchases 32,346 Shares of Janus Henderson Group plc (NYSE:JHG)
Bank of New York Mellon Corp lifted its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 3.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 1,064,556 shares of the company’s stock after acquiring an additional 32,346 shares during the period. Bank of New York Mellon Corp’s holdings in Janus Henderson […] - 2025-03-07 09:32:57
FXO's Holdings Could Mean 17% Gain Potential
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. - 2025-03-05 13:43:49
D.A. Davidson & CO. Reduces Stock Holdings in Janus Henderson Group plc (NYSE:JHG)
D.A. Davidson & CO. lowered its position in Janus Henderson Group plc (NYSE:JHG – Free Report) by 6.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,842 shares of the company’s stock after selling 1,424 shares during the period. D.A. Davidson & CO.’s holdings in Janus Henderson Group were worth $844,000 at the […] - 2025-02-25 08:59:03
State of New Jersey Common Pension Fund D Lowers Holdings in Janus Henderson Group plc (NYSE:JHG)
State of New Jersey Common Pension Fund D lessened its holdings in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 10.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 47,795 shares of the company’s stock after selling 5,613 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 08:42:48
Janus Henderson Group plc (NYSE:JHG) Shares Sold by Greenleaf Trust
Greenleaf Trust decreased its holdings in Janus Henderson Group plc (NYSE:JHG – Free Report) by 26.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 7,419 shares of the company’s stock after selling 2,726 shares during the quarter. Greenleaf Trust’s holdings in Janus Henderson Group were worth $316,000 as of its most recent SEC filing. […] - 2025-02-06 08:44:50
KBC Group NV Has $193,000 Holdings in Janus Henderson Group plc (NYSE:JHG)
KBC Group NV increased its position in shares of Janus Henderson Group plc (NYSE:JHG – Free Report) by 63.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,546 shares of the company’s stock after buying an additional 1,768 shares during the period. KBC Group […] - 2025-02-05 09:47:00
UBS Group Issues Positive Forecast for Janus Henderson Group (NYSE:JHG) Stock Price
Janus Henderson Group (NYSE:JHG – Get Free Report) had its target price raised by equities researchers at UBS Group from $42.00 to $45.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s price target would indicate a potential upside of 2.31% from the company’s […] - 2025-02-05 09:06:58

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-05-08 (Thursday)3,474USD 126,662JHG holding increased by 3057USD 126,6620USD 3,057 USD 36.46 USD 35.58
2025-05-07 (Wednesday)3,474USD 123,605JHG holding increased by 1841USD 123,6050USD 1,841 USD 35.58 USD 35.0501
2025-05-06 (Tuesday)3,474USD 121,764JHG holding decreased by -556USD 121,7640USD -556 USD 35.0501 USD 35.2101
2025-05-05 (Monday)3,474USD 122,320JHG holding decreased by -1459USD 122,3200USD -1,459 USD 35.2101 USD 35.6301
2025-05-02 (Friday)3,474USD 123,779JHG holding increased by 3370USD 123,7790USD 3,370 USD 35.6301 USD 34.66
2025-05-01 (Thursday)3,474JHG holding decreased by -180USD 120,409JHG holding decreased by -940USD 120,409-180USD -940 USD 34.66 USD 33.2099
2025-04-30 (Wednesday)3,654JHG holding increased by 180USD 121,349JHG holding increased by 5456USD 121,349180USD 5,456 USD 33.2099 USD 33.3601
2025-04-29 (Tuesday)3,474JHG holding increased by 1204USD 115,893JHG holding increased by 40620USD 115,8931,204USD 40,620 USD 33.3601 USD 33.1599
2025-04-28 (Monday)2,270USD 75,273JHG holding increased by 749USD 75,2730USD 749 USD 33.1599 USD 32.83
2025-04-25 (Friday)2,270USD 74,524JHG holding decreased by -273USD 74,5240USD -273 USD 32.83 USD 32.9502
2025-04-24 (Thursday)2,270USD 74,797JHG holding increased by 2588USD 74,7970USD 2,588 USD 32.9502 USD 31.8101
2025-04-23 (Wednesday)2,270USD 72,209JHG holding increased by 1930USD 72,2090USD 1,930 USD 31.8101 USD 30.9599
2025-04-22 (Tuesday)2,270JHG holding increased by 205USD 70,279JHG holding increased by 9176USD 70,279205USD 9,176 USD 30.9599 USD 29.5898
2025-04-21 (Monday)2,065USD 61,103JHG holding decreased by -2334USD 61,1030USD -2,334 USD 29.5898 USD 30.7201
2025-04-18 (Friday)2,065USD 63,437USD 63,4370USD 0 USD 30.7201 USD 30.7201
2025-04-17 (Thursday)2,065USD 63,437JHG holding increased by 351USD 63,4370USD 351 USD 30.7201 USD 30.5501
2025-04-16 (Wednesday)2,065JHG holding increased by 781USD 63,086JHG holding increased by 22884USD 63,086781USD 22,884 USD 30.5501 USD 31.31
2025-04-15 (Tuesday)1,284JHG holding increased by 34USD 40,202JHG holding increased by 1102USD 40,20234USD 1,102 USD 31.31 USD 31.28
2025-04-14 (Monday)1,250JHG holding increased by 34USD 39,100JHG holding increased by 1927USD 39,10034USD 1,927 USD 31.28 USD 30.5699
2025-04-11 (Friday)1,216USD 37,173JHG holding increased by 158USD 37,1730USD 158 USD 30.5699 USD 30.44
2025-04-10 (Thursday)1,216USD 37,015JHG holding decreased by -3320USD 37,0150USD -3,320 USD 30.44 USD 33.1702
2025-04-09 (Wednesday)1,216USD 40,335JHG holding increased by 4499USD 40,3350USD 4,499 USD 33.1702 USD 29.4704
2025-04-08 (Tuesday)1,216USD 35,836JHG holding decreased by -255USD 35,8360USD -255 USD 29.4704 USD 29.6801
2025-04-07 (Monday)1,216JHG holding increased by 51USD 36,091JHG holding increased by 908USD 36,09151USD 908 USD 29.6801 USD 30.2
2025-04-04 (Friday)1,165USD 35,183JHG holding decreased by -7724USD 35,1830USD -7,724 USD 30.2 USD 36.83
2025-04-02 (Wednesday)1,165JHG holding increased by 17USD 42,907JHG holding increased by 1223USD 42,90717USD 1,223 USD 36.83 USD 36.3101
2025-04-01 (Tuesday)1,148USD 41,684USD 41,684
2025-02-10 (Monday)4,684USD 209,937JHG holding decreased by -2342USD 209,9370USD -2,342 USD 44.82 USD 45.32
2025-02-07 (Friday)4,684USD 212,279JHG holding decreased by -2342USD 212,2790USD -2,342 USD 45.32 USD 45.82
2025-02-06 (Thursday)4,684USD 214,621JHG holding decreased by -562USD 214,6210USD -562 USD 45.82 USD 45.94
2025-02-05 (Wednesday)4,684USD 215,183JHG holding increased by 8993USD 215,1830USD 8,993 USD 45.94 USD 44.0201
2025-02-04 (Tuesday)4,684USD 206,190JHG holding decreased by -2201USD 206,1900USD -2,201 USD 44.0201 USD 44.49
2025-02-03 (Monday)4,684USD 208,391JHG holding decreased by -2061USD 208,3910USD -2,061 USD 44.49 USD 44.93
2025-01-31 (Friday)4,684USD 210,452JHG holding increased by 5949USD 210,4520USD 5,949 USD 44.93 USD 43.6599
2025-01-30 (Thursday)4,684USD 204,503JHG holding increased by 1826USD 204,5030USD 1,826 USD 43.6599 USD 43.2701
2025-01-29 (Wednesday)4,684USD 202,677JHG holding decreased by -1733USD 202,6770USD -1,733 USD 43.2701 USD 43.6401
2025-01-28 (Tuesday)4,684JHG holding increased by 125USD 204,410JHG holding increased by 10926USD 204,410125USD 10,926 USD 43.6401 USD 42.44
2025-01-27 (Monday)4,559JHG holding increased by 280USD 193,484JHG holding increased by 7305USD 193,484280USD 7,305 USD 42.44 USD 43.5099
2025-01-24 (Friday)4,279USD 186,179JHG holding decreased by -171USD 186,1790USD -171 USD 43.5099 USD 43.5499
2025-01-23 (Thursday)4,279USD 186,350JHG holding increased by 2396USD 186,3500USD 2,396 USD 43.5499 USD 42.99
2025-01-22 (Wednesday)4,279USD 183,954USD 183,954
2025-01-21 (Tuesday)4,279USD 186,350USD 186,350
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 IE000WHL2ZK1

Show aggregate share trades of JHG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-180 34.660* 36.61 Profit of 6,590 on sale
2025-04-30BUY180 33.210* 36.72
2025-04-29BUY1,204 33.360* 36.83
2025-04-22BUY205 30.960* 37.69
2025-04-16BUY781 30.550* 39.02
2025-04-15BUY34 31.310* 39.38
2025-04-14BUY34 31.280* 39.79
2025-04-07BUY51 29.680* 42.83
2025-04-02BUY17 36.830* 44.26
2025-01-28BUY125 43.640* 43.17
2025-01-27BUY280 42.440* 43.53
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
2025-05-09173,9740300,03158.0%
2025-05-08430,1980766,50956.1%
2025-05-07262,0990371,16970.6%
2025-05-06324,1070453,99371.4%
2025-05-05222,690577403,24855.2%
2025-05-02336,3891,500577,30658.3%
2025-05-01426,3540762,34855.9%
2025-04-30179,2180570,77431.4%
2025-04-2985,2070294,60428.9%
2025-04-28120,0360438,35627.4%
2025-04-25152,2290403,68337.7%
2025-04-24212,6400478,83544.4%
2025-04-23188,99426614,49930.8%
2025-04-22175,6280465,79737.7%
2025-04-21169,3820322,13952.6%
2025-04-17109,861269297,64236.9%
2025-04-16288,170261542,55153.1%
2025-04-15178,0650517,65934.4%
2025-04-14145,9820633,81923.0%
2025-04-11171,0275,074493,09234.7%
2025-04-10214,2372,594645,26333.2%
2025-04-09513,6780937,74854.8%
2025-04-08640,259191,179,56154.3%
2025-04-07670,721811,079,27562.1%
2025-04-04165,8156,790580,43228.6%
2025-04-03154,4412,056505,60230.5%
2025-04-02153,9310338,20945.5%
2025-04-01150,2380343,20543.8%
2025-03-31193,4784,796505,32438.3%
2025-03-28129,8830366,50035.4%
2025-03-27140,597265528,07126.6%
2025-03-2686,5690282,55130.6%
2025-03-25137,1380399,68534.3%
2025-03-24199,3900676,48129.5%
2025-03-21114,3440284,79240.2%
2025-03-20101,83669294,04534.6%
2025-03-19105,7000383,84727.5%
2025-03-18117,314423434,78927.0%
2025-03-17113,937594362,07431.5%
2025-03-14160,5230420,95538.1%
2025-03-1399,5701,326386,02025.8%
2025-03-12179,9890409,31444.0%
2025-03-11387,16601,053,03536.8%
2025-03-10214,7710645,52133.3%
2025-03-07111,9551,690682,45016.4%

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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Disclaimer

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.