Assenagon Asset Management
JHG

Assenagon Asset Management’s Janus Henderson JHG Stock Holding History

Assenagon 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
2026
Q2 		– Sell
-69,678
Closed -$3.58M – 1214
2026
Q1 		$3.58M Sell
69,678
-3,061
-4% -$152K 0.01% 648
2025
Q4 		$3.46M Buy
72,739
+1,577
+2% +$69.8K ﹤0.01% 717
2025
Q3 		$3.17M Sell
71,162
-1,463
-2% -$63.2K ﹤0.01% 723
2025
Q2 		$2.82M Buy
72,625
+9,291
+15% +$327K ﹤0.01% 686
2025
Q1 		$2.29M Buy
63,334
+12,119
+24% +$499K ﹤0.01% 730
2024
Q4 		$2.18M Sell
51,215
-9,673
-16% -$410K ﹤0.01% 927
2024
Q3 		$2.32M Sell
60,888
-187
-0.3% -$6.76K ﹤0.01% 911
2024
Q2 		$2.06M Sell
61,075
-3,763
-6% -$123K ﹤0.01% 881
2024
Q1 		$2.13M Sell
64,838
-5,711
-8% -$175K 0.01% 873
2023
Q4 		$2.13M Buy
70,549
+190
+0.3% +$4.91K 0.01% 900
2023
Q3 		$1.82M Buy
70,359
+5,218
+8% +$143K 0.01% 888
2023
Q2 		$1.78M Sell
65,141
-427
-0.7% -$11.4K 0.01% 824
2023
Q1 		$1.75M Sell
65,568
-560
-0.8% -$14.9K 0.01% 882
2022
Q4 		$1.55M Sell
66,128
-2,994
-4% -$70.2K 0.01% 909
2022
Q3 		$1.4M Buy
69,122
+8,907
+15% +$215K 0.01% 836
2022
Q2 		$1.42M Buy
60,215
+175
+0.3% +$5.03K 0.01% 973
2022
Q1 		$2.1M Buy
60,040
+15,239
+34% +$549K 0.01% 824
2021
Q4 		$1.88M Sell
44,801
-99,748
-69% -$4.4M 0.01% 838
2021
Q3 		$5.97M Sell
144,549
-109,114
-43% -$4.53M 0.02% 384
2021
Q2 		$9.85M Buy
253,663
+173,738
+217% +$6.32M 0.03% 340
2021
Q1 		$2.49M Buy
79,925
+67,645
+551% +$2.13M 0.01% 665
2020
Q4 		$399K Buy
+12,280
New +$350K ﹤0.01% 875
2019
Q3 		– Sell
-32,663
Closed -$699K – 950
2019
Q2 		$699K Buy
+32,663
New +$744K 0.01% 788

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's JHG Position: Q2 2026 in Review

Assenagon Asset Management sold out of Janus Henderson (JHG) in Q2 2026, closing a stake of 69,678 shares — an estimated $3.58M sold.

Assenagon Asset Management first reported a position in JHG in Q2 2019 and held it in 23 quarters. The position peaked at $9.85M in Q2 2021. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.

  • Assenagon Asset Management reported no remaining Janus Henderson position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 69,678 Janus Henderson shares in Q2 2026, an estimated $3.58M.
  • Assenagon Asset Management first reported a position in Janus Henderson in Q2 2019 and held it in 23 quarters.
  • Assenagon Asset Management's Janus Henderson position peaked at $9.85M in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.