Gen Digital Inc.
US ˙ NasdaqGS ˙ US6687711084

SecurityGEN / Gen Digital Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership57,303 shares
Latest Disclosed Value $ 1,078,156
Janus Henderson Group Plc reports 9.53% decrease in ownership of GEN / Gen Digital Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 57,303 shares of Gen Digital Inc. (US:GEN) valued at $1,079,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,342 shares of Gen Digital Inc.. This represents a change in shares of -9.53% during the quarter. The current value of the position is $1,518,530 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 GEN DIGITAL COM 668771108 57,303 -6,039 -9.53 1,078 -37.40 0.0005
2026-05-15 2026-03-31 13F GEN DIGITAL COM 668771108 57,303 -6,039 1,078 0.0002
2026-02-17 2025-12-31 13F GEN DIGITAL COM 668771108 63,342 -505,509 -88.86 1,723 -89.34 0.0008
2025-11-14 2025-09-30 13F GEN DIGITAL COM 668771108 568,851 506,633 814.29 16,149 783.42 0.0074
2025-08-14 2025-06-30 13F GEN DIGITAL COM 668771108 62,218 -2,052 -3.19 1,828 7.66 0.0009
2025-05-15 2025-03-31 13F GEN DIGITAL COM 668771108 64,270 -4,726 -6.85 1,699 -10.11 0.0009
2025-02-14 2024-12-31 13F GEN DIGITAL COM 668771108 68,996 -4,158 -5.68 1,889 -5.83 0.0010
2024-11-14 2024-09-30 13F GEN DIGITAL COM 668771108 73,154 0 0.00 2,007 9.80 0.0010
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 73,154 -3,193 -4.18 1,827 6.90 0.0010
2024-05-15 2024-03-31 13F GEN DIGITAL COM 668771108 76,347 -10 -0.01 1,709 -1.89 0.0009
2024-02-14 2023-12-31 13F GEN DIGITAL COM 668771108 76,357 -508 -0.66 1,742 28.28 0.0010
2023-11-14 2023-09-30 13F GEN DIGITAL COM 668771108 76,865 -14,246 -15.64 1,359 -19.64 0.0009
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 91,111 -5,963 -6.14 1,691 1.50 0.0011
2023-05-15 2023-03-31 13F GEN DIGITAL COM 668771108 97,074 -152,261 -61.07 1,665 -68.83 0.0011
2023-02-14 2022-12-31 13F GEN DIGITAL COM 668771108 249,335 29,219 13.27 5,343 20.51 0.0038
2023-01-13 2022-09-30 13F/A-1 NORTONLIFELOCK COM 668771108 220,116 -120,062 -35.29 4,433 -40.66 0.0033
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 220,116 -120,062 4,433 0.0033
2022-08-15 2022-06-30 13F NORTONLIFELOCK COM 668771108 340,178 -8,012,928 -95.93 7,471 -96.63 0.0052
2022-05-16 2022-03-31 13F NORTONLIFELOCK COM 668771108 8,353,106 -1,355,116 -13.96 221,472 -12.18 0.1069
2022-02-14 2021-12-31 13F NORTONLIFELOCK COM 668771108 9,708,222 -1,511,456 -13.47 252,198 -11.16 0.1052
2021-11-16 2021-09-30 13F NORTONLIFELOCK COM 668771108 11,219,678 973,843 9.50 283,879 1.80 0.1242
2021-08-16 2021-06-30 13F NORTONLIFELOCK COM 668771108 10,245,835 524,494 5.40 278,873 34.92 0.1194
2021-05-17 2021-03-31 13F NORTONLIFELOCK COM 668771108 9,721,341 2,099,665 27.55 206,690 30.52 0.0944
2021-02-16 2020-12-31 13F NORTONLIFELOCK COM 668771108 7,621,676 5,726,796 302.22 158,364 301.05 0.0736
2020-11-16 2020-09-30 13F NORTONLIFELOCK COM 668771108 1,894,880 360,170 23.47 39,487 29.75 0.0206
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 1,534,710 1,310,397 584.18 30,434 625.48 0.0171
2020-05-14 2020-03-31 13F NORTONLIFELOCK COM 668771108 224,313 62,263 38.42 4,195 1.43 0.0029
2020-02-18 2019-12-31 13F NORTONLIFELOCK COM 668771108 162,050 162,050 4,136 0.0021
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.