Number of Shares
967,820.00
Current Holdings Value*
$34.99 Mil
% of Portfolio
1.96%
Total Estimate Gain
$7.71 Mil
% of Total Estimate Gain
24.11%

PIMCO RAE US Small Fund's Janus Henderson Group PLC Holding Summary

As of 2025-03-31, PIMCO Equity Series held 967,820.00 shares of Janus Henderson Group PLC(JHG), totaling $34.99 Mil. This investment constitutes 1.96% of their stock portfolio, and PIMCO Equity Series now holds 0.61% of the outstanding Janus Henderson Group PLC(JHG) stock.

The initial trade took place in 2020Q2. And since then PIMCO RAE US Small Fund has made 15 purchases of JHG, at an average price of $30.82, for a total of 1.04 Mil shares. In addition, there have been 3 sales at an average price of $31.44 for 70,412.00 shares. Based on historical transaction data and JHG's current price of $38.74, PIMCO RAE US Small Fund's estimated gain on his JHG holdings is $7.71 Mil, reflecting a 24.11% gain to date.

PIMCO RAE US Small Fund JHG ($38.74) Holding Chart

PIMCO RAE US Small Fund JHG ($38.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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