APG Asset Management
JHG

APG Asset Management’s Janus Henderson JHG Stock Holding History

APG Asset Management’s Portfolio JHG Stock Details JHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-73,800
Closed -$2.25M – 689
2024
Q1 		$2.25M Sell
73,800
-109,000
-60% -$3.33M ﹤0.01% 516
2023
Q4 		$4.99M Sell
182,800
-200,800
-52% -$5.19M 0.01% 473
2023
Q3 		$9.9M Sell
383,600
-75,400
-16% -$2.06M 0.02% 403
2023
Q2 		$11.5M Buy
459,000
+175,600
+62% +$4.68M 0.02% 396
2023
Q1 		$6.95M Buy
283,400
+120,500
+74% +$3.21M 0.01% 455
2022
Q4 		$3.83M Buy
162,900
+149,900
+1,153% +$3.51M 0.01% 557
2022
Q3 		$270K Buy
+13,000
New +$314K ﹤0.01% 796
2022
Q1 		– Sell
-29,549
Closed -$1.09M – 965
2021
Q4 		$1.09M Sell
29,549
-43,400
-59% -$1.92M ﹤0.01% 695
2021
Q3 		$2.6M Sell
72,949
-42,100
-37% -$1.75M ﹤0.01% 582
2021
Q2 		$3.77M Sell
115,049
-90,500
-44% -$3.29M 0.01% 572
2021
Q1 		$5.45M Sell
205,549
-6,100
-3% -$192K 0.01% 551
2020
Q4 		$5.62M Sell
211,649
-22,500
-10% -$642K 0.01% 623
2020
Q3 		$4.34M Buy
234,149
+84,900
+57% +$1.76M 0.01% 676
2020
Q2 		$2.81M Buy
+149,249
New +$2.88M 0.01% 737
2020
Q1 		– Sell
-284,217
Closed -$6.19M – 963
2019
Q4 		$6.19M Buy
284,217
+77,163
+37% +$1.84M 0.01% 666
2019
Q3 		$4.27M Sell
207,054
-164,746
-44% -$3.43M 0.01% 728
2019
Q2 		$6.99M Sell
371,800
-330,600
-47% -$7.53M 0.01% 583
2019
Q1 		$15.6M Buy
702,400
+188,400
+37% +$4.37M 0.03% 416
2018
Q4 		$9.32M Sell
514,000
-117,800
-19% -$2.7M 0.02% 478
2018
Q3 		$14.7M Buy
631,800
+49,900
+9% +$1.45M 0.03% 437
2018
Q2 		$15.3M Buy
581,900
+355,400
+157% +$11.4M 0.03% 414
2018
Q1 		$6.09M Buy
+226,500
New +$8.34M 0.01% 549

Other funds holding JHG

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

APG Asset Management's JHG Position: Q2 2024 in Review

APG Asset Management sold out of Janus Henderson (JHG) in Q2 2024, closing a stake of 73,800 shares — an estimated $2.25M sold.

APG Asset Management first reported a position in JHG in Q1 2018 and held it in 22 quarters. The position peaked at $15.6M in Q1 2019. 334 funds tracked by Wall St. Rank hold JHG as of Q2 2024.

  • APG Asset Management reported no remaining Janus Henderson position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 73,800 Janus Henderson shares in Q2 2024, an estimated $2.25M.
  • APG Asset Management first reported a position in Janus Henderson in Q1 2018 and held it in 22 quarters.
  • APG Asset Management's Janus Henderson position peaked at $15.6M in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.