Asset Management One
JHG

Asset Management One’s Janus Henderson JHG Stock Holding History

Asset Management One’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
Q3 		– Sell
-7,442
Closed -$251K – 981
2024
Q2 		$251K Buy
+7,442
New +$244K ﹤0.01% 866
2021
Q2 		– Sell
-46,230
Closed -$1.44M – 1062
2021
Q1 		$1.44M Buy
46,230
+2,936
+7% +$92.3K 0.01% 829
2020
Q4 		$1.41M Buy
43,294
+11,659
+37% +$333K 0.01% 820
2020
Q3 		$688K Buy
31,635
+2,073
+7% +$43K ﹤0.01% 875
2020
Q2 		$626K Hold
29,562
– – ﹤0.01% 875
2020
Q1 		$453K Buy
29,562
+6,047
+26% +$133K ﹤0.01% 891
2019
Q4 		$575K Buy
23,515
+2,879
+14% +$68.6K ﹤0.01% 929
2019
Q3 		$464K Sell
20,636
-6,518
-24% -$136K ﹤0.01% 943
2019
Q2 		$581K Buy
27,154
+4,566
+20% +$104K ﹤0.01% 946
2019
Q1 		$564K Buy
+22,588
New +$524K ﹤0.01% 942

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Asset Management One's JHG Position: Q3 2024 in Review

Asset Management One sold out of Janus Henderson (JHG) in Q3 2024, closing a stake of 7,442 shares — an estimated $251K sold.

Asset Management One first reported a position in JHG in Q1 2019 and held it in 10 quarters. The position peaked at $1.44M in Q1 2021. 384 funds tracked by Wall St. Rank hold JHG as of Q3 2024.

  • Asset Management One reported no remaining Janus Henderson position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 7,442 Janus Henderson shares in Q3 2024, an estimated $251K.
  • Asset Management One first reported a position in Janus Henderson in Q1 2019 and held it in 10 quarters.
  • Asset Management One's Janus Henderson position peaked at $1.44M in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.