젠워스 파이낸셜, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership193,110 shares
Latest Disclosed Value $ 1,567,088
Janus Henderson Group Plc ownership in GNW / Genworth Financial, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 193,110 shares of Genworth Financial, Inc. (US:GNW) valued at $1,568,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 193,110 shares of Genworth Financial, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,637,573 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 GENWORTH FINL COM SHS 37247D106 193,110 0 0.00 1,567 -10.15 0.0003
2026-05-15 2026-03-31 13F GENWORTH FINL COM SHS 37247D106 193,110 0 1,567 0.0003
2026-02-17 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 193,110 0 0.00 1,745 1.45 0.0008
2025-11-14 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 193,110 0 0.00 1,720 14.37 0.0008
2025-08-14 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 193,110 0 0.00 1,503 10.19 0.0007
2025-05-15 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 193,110 0 0.00 1,364 1.04 0.0007
2025-02-14 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 193,110 0 0.00 1,351 2.27 0.0007
2024-11-14 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 193,110 -27,400 -12.43 1,321 -0.75 0.0007
2024-08-14 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 220,510 -2,305 -1.03 1,331 -7.06 0.0007
2024-05-15 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 222,815 -56 -0.03 1,432 -3.90 0.0008
2024-02-14 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 222,871 -355 -0.16 1,490 13.93 0.0009
2023-11-14 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 223,226 -409,406 -64.71 1,307 -58.67 0.0009
2023-08-14 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 632,632 408,953 182.83 3,162 182.07 0.0020
2023-05-15 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 223,679 120,974 117.79 1,122 106.83 0.0007
2023-02-14 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 102,705 -9 -0.01 543 50.56 0.0004
2023-01-13 2022-09-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 102,714 200 0.20 360 -1.10 0.0003
2022-11-14 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 102,714 200 360 0.0001
2022-08-15 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 102,514 -155 -0.15 364 -6.19 0.0003
2022-05-16 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 102,669 19 0.02 388 -6.51 0.0002
2022-02-14 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 102,650 51,621 101.16 415 116.15 0.0002
2021-11-16 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 51,029 51,029 192 0.0001
2016-05-12 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 0 -30,728 -100.00 0 -100.00
2016-02-03 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 30,728 0 0.00 115 -19.01 0.0009
2015-11-16 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 30,728 0 0.00 142 -39.06 0.0013
2015-08-17 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 30,728 -64,394 -67.70 233 -66.47 0.0018
2015-06-02 2015-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 95,122 -42,000 -30.63 695 -40.39 0.0054
2015-05-15 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 95,122 695
2015-02-12 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 137,122 0 0.00 1,166 -35.11 0.0084
2014-11-12 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 137,122 42,000 44.15 1,797 8.58 0.0169
2014-08-13 2014-06-30 13F GENWORTH FINL COM CL A 37247D106 95,122 64,394 209.56 1,655 203.67 0.0155
2014-05-08 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 30,728 0 0.00 545 14.26 0.0053
2014-01-14 2013-12-31 13F GENWORTH FINL COM CL A 37247D106 30,728 0 0.00 477 21.37 0.0048
2013-11-12 2013-09-30 13F GENWORTH FINL COM CL A 37247D106 30,728 0 0.00 393 7.38 0.0043
2013-08-15 2013-06-30 13F GENWORTH FINL COM CL A 37247D106 30,728 30,728 366 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.