Churchill Management’s Janus Henderson JHG Stock Holding History

Churchill 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
2025 Q2	$7.66M	Sell	197,166 -4,626	-2%	-$163K	0.08%	94
2025 Q1	$7.29M	Sell	201,792 -2,861	-1%	-$118K	0.09%	89
2024 Q4	$8.7M	Sell	204,653 -133	-0.1%	-$5.64K	0.1%	79
2024 Q3	$7.8M	Buy	204,786 +408	+0.2%	+$14.7K	0.09%	89
2024 Q2	$6.89M	Sell	204,378 -2,160	-1%	-$70.8K	0.08%	92
2024 Q1	$6.79M	Buy	+206,538	New	+$6.31M	0.08%	93
2022 Q1	–	Sell	-238,710	Closed	-$10M	–	138
2021 Q4	$10M	Sell	238,710 -6,675	-3%	-$295K	0.14%	80
2021 Q3	$10.1M	Buy	+245,385	New	+$10.2M	0.15%	76
2018 Q2	–	Sell	-99,396	Closed	-$3.29M	–	126
2018 Q1	$3.29M	Buy	99,396 +23,539	+31%	+$867K	0.1%	86
2017 Q4	$2.9M	Buy	+75,857	New	+$2.74M	0.06%	92

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Churchill Management's JHG Position: Q2 2025 in Review

Churchill Management reduced its Janus Henderson (JHG) stake by 2.3% in Q2 2025, selling an estimated $163K and leaving 197,166 shares worth $7.66M. The position accounts for 0.08% of the portfolio, ranked #94.

Churchill Management first reported a position in JHG in Q4 2017 and has held it in 10 quarters since. The position peaked at $10.1M in Q3 2021. 393 funds tracked by Wall St. Rank hold JHG as of Q2 2025.

Churchill Management held 197,166 shares of Janus Henderson worth $7.66M as of Q2 2025.
Churchill Management sold 4,626 Janus Henderson shares in Q2 2025, an estimated $163K.
Janus Henderson made up 0.08% of Churchill Management's portfolio in Q2 2025, its #94 holding.
Churchill Management first reported a position in Janus Henderson in Q4 2017 and has held it in 10 quarters since.
Churchill Management's Janus Henderson position peaked at $10.1M in Q3 2021.
393 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.