Employees Retirement System of Texas’s Janus Henderson JHG Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-46,000	Closed	-$1.08M	–	525
2022 Q2	$1.08M	Buy	46,000 +13,000	+39%	+$373K	0.02%	616
2022 Q1	$1.16M	Buy	33,000 +25,000	+313%	+$901K	0.01%	637
2021 Q4	$336K	Buy	+8,000	New	+$353K	﹤0.01%	731

Other funds holding JHG

TFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's JHG Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Janus Henderson (JHG) in Q3 2022, closing a stake of 46,000 shares — an estimated $1.08M sold.

Employees Retirement System of Texas first reported a position in JHG in Q4 2021 and held it in 3 quarters. The position peaked at $1.16M in Q1 2022. 261 funds tracked by Wall St. Rank hold JHG as of Q3 2022.

Employees Retirement System of Texas reported no remaining Janus Henderson position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 46,000 Janus Henderson shares in Q3 2022, an estimated $1.08M.
Employees Retirement System of Texas first reported a position in Janus Henderson in Q4 2021 and held it in 3 quarters.
Employees Retirement System of Texas's Janus Henderson position peaked at $1.16M in Q1 2022.
261 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.