JAAA β€” JANUS DETROIT STR TR HENDRSON AAA CL

Ownership history in PineBridge Investments, L.P.  Β·  3 quarters on record

AI Ownership Summary

PineBridge Investments, L.P. reported JANUS DETROIT STR TR HENDRSON AAA CL (JAAA) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows JAAA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PineBridge Investments, L.P.'s position in JANUS DETROIT STR TR HENDRSON AAA CL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

JAAA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PineBridge Investments, L.P. held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED 5,901 β€” 0% 0.00% $299K 2025-08-13 $48.98
2025 Q1 REDUCED 5,901 -18,700 -76.0% 0.00% $299K 2025-05-14 $48.28
2024 Q4 INITIATED 24,601 β€” β€” 0.01% $1.2M 2025-02-14 $47.90

FAQ About PineBridge Investments, L.P. and JAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PineBridge Investments, L.P. reported owning JAAA?

PineBridge Investments, L.P. reported JAAA across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q2.

What was the largest reported JAAA position in PineBridge Investments, L.P.'s portfolio?

The largest reported portfolio weight for JAAA was 0.01% in 2024 Q4.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q2, when PineBridge Investments, L.P. reported 5,901 shares, equal to 0.00% of portfolio, with an estimated market value of $299K.

What does the chart on this JAAA ownership page compare?

The chart compares PineBridge Investments, L.P.'s quarterly JAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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