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Disclosery

Janus Henderson: TRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Janus Henderson on TRP, newest first. How the timeline and the estimate are built.

Janus Henderson held 1,446,296 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,446,296 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. 0.04% of the 13F portfolio, value $95,888,198.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 1,516,877 shares
    Change vs previous 13F -119,798 shares

    0.05% of the 13F portfolio, value $94,572,413.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,636,675 shares
    Change vs previous 13F +489,948 shares

    0.04% of the 13F portfolio, value $90,180,096.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,146,727 shares
    Change vs previous 13F -171,526 shares

    0.03% of the 13F portfolio, value $62,348,765.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,318,253 shares
    Change vs previous 13F +142,529 shares

    0.03% of the 13F portfolio, value $64,238,017.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,175,724 shares
    Change vs previous 13F +137,916 shares

    0.03% of the 13F portfolio, value $56,643,373.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,037,808 shares
    Change vs previous 13F +43,731 shares

    0.02% of the 13F portfolio, value $48,334,673.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 994,077 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $47,297,423.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).