DCM
JHG

Dupont Capital Management’s Janus Henderson JHG Stock Holding History

Dupont Capital 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
2021
Q4 		– Sell
-90,137
Closed -$3.73M – 1773
2021
Q3 		$3.73M Buy
90,137
+23,568
+35% +$979K 0.12% 169
2021
Q2 		$2.58M Buy
66,569
+55,475
+500% +$2.02M 0.06% 282
2021
Q1 		$346K Buy
11,094
+4,412
+66% +$139K 0.01% 1101
2020
Q4 		$217K Buy
+6,682
New +$191K ﹤0.01% 1122
2020
Q3 		– Sell
-9,787
Closed -$207K – 1362
2020
Q2 		$207K Sell
9,787
-1,759
-15% -$33.9K ﹤0.01% 1115
2020
Q1 		$177K Sell
11,546
-3,404
-23% -$74.9K ﹤0.01% 1055
2019
Q4 		$366K Sell
14,950
-2,054
-12% -$48.9K 0.01% 990
2019
Q3 		$382K Sell
17,004
-927
-5% -$19.3K 0.01% 883
2019
Q2 		$384K Buy
17,931
+2,805
+19% +$63.9K 0.01% 893
2019
Q1 		$378K Hold
15,126
– – 0.01% 857
2018
Q4 		$313K Buy
+15,126
New +$347K 0.01% 917
2018
Q1 		– Sell
-127,800
Closed -$4.89M – 986
2017
Q4 		$4.89M Sell
127,800
-14,000
-10% -$505K 0.11% 186
2017
Q3 		$4.94M Buy
+141,800
New +$4.82M 0.11% 180

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
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 $3.37T AUM 44.26% 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

Dupont Capital Management's JHG Position: Q4 2021 in Review

Dupont Capital Management sold out of Janus Henderson (JHG) in Q4 2021, closing a stake of 90,137 shares — an estimated $3.73M sold.

Dupont Capital Management first reported a position in JHG in Q3 2017 and held it in 13 quarters. The position peaked at $4.94M in Q3 2017. 290 funds tracked by Wall St. Rank hold JHG as of Q4 2021.

  • Dupont Capital Management reported no remaining Janus Henderson position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 90,137 Janus Henderson shares in Q4 2021, an estimated $3.73M.
  • Dupont Capital Management first reported a position in Janus Henderson in Q3 2017 and held it in 13 quarters.
  • Dupont Capital Management's Janus Henderson position peaked at $4.94M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.