Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Janus Capital Group, Inc. (JNS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% 0.19 SEC
2005   Q1 4,823,300 0.19 Reduce 2.03% <0.01 $13.95 $67,285,000 SEC
2004   Q4 4,923,400 0.18 Reduce 51.53% 0.21 $16.81 $82,762,000 SEC
2004   Q3 10,157,600 0.41 Reduce 6.79% 0.04 $13.61 $138,245,000 SEC
2004   Q2 10,897,500 0.60 $16.49 $179,700,000 SEC
2004   Q1 10,897,500 0.61 Reduce 0.44% <0.01 $16.38 $178,501,000 SEC
2003   Q4 10,945,300 0.66 Reduce 2.01% 0.01 $16.41 $179,613,000 SEC
2003   Q3 11,169,600 0.69 Reduce 0.56% <0.01 $13.97 $156,039,000 SEC
2003   Q2 11,232,900 0.87 Reduce 8.18% 0.05 $16.40 $184,220,000 SEC
2003   Q1 12,233,000 0.65 Buy 0.65 $11.39 $139,334,000 SEC