DAC
JHG

Dividend Assets Capital’s Janus Henderson JHG Stock Holding History

Dividend Assets Capital’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
2021
Q4 		– Sell
-45
Closed -$2K – 509
2021
Q3 		$2K Hold
45
– – ﹤0.01% 480
2021
Q2 		$2K Hold
45
– – ﹤0.01% 482
2021
Q1 		$1K Hold
45
– – ﹤0.01% 519
2020
Q4 		$1K Buy
+45
New +$1.28K ﹤0.01% 545

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dividend Assets Capital's JHG Position: Q4 2021 in Review

Dividend Assets Capital sold out of Janus Henderson (JHG) in Q4 2021, closing a stake of 45 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in JHG in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 290 funds tracked by Wall St. Rank hold JHG as of Q4 2021.

  • Dividend Assets Capital reported no remaining Janus Henderson position as of Q4 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 45 Janus Henderson shares in Q4 2021, an estimated $2K.
  • Dividend Assets Capital first reported a position in Janus Henderson in Q4 2020 and held it in 4 quarters.
  • Dividend Assets Capital's Janus Henderson position peaked at $2K in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2021.

Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.