HBCM
JHG

Heron Bay Capital Management’s Janus Henderson JHG Stock Holding History

Heron Bay 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
2024
Q3 		– Sell
-37,587
Closed -$1.27M – 109
2024
Q2 		$1.27M Sell
37,587
-30,777
-45% -$1.01M 0.27% 48
2024
Q1 		$2.25M Sell
68,364
-180
-0.3% -$5.5K 0.48% 43
2023
Q4 		$2.07M Sell
68,544
-1,486
-2% -$38.4K 0.48% 43
2023
Q3 		$1.81M Buy
70,030
+11,541
+20% +$316K 0.49% 42
2023
Q2 		$1.59M Buy
58,489
+17,757
+44% +$474K 0.44% 46
2023
Q1 		$1.09M Buy
40,732
+18,240
+81% +$486K 0.42% 44
2022
Q4 		$529K Sell
22,492
-13,259
-37% -$311K 0.33% 47
2022
Q3 		$726K Sell
35,751
-3,193
-8% -$77.2K 0.49% 41
2022
Q2 		$916K Buy
38,944
+519
+1% +$14.9K 0.56% 41
2022
Q1 		$1.35M Buy
38,425
+12,545
+48% +$452K 0.66% 43
2021
Q4 		$1.08M Buy
25,880
+1,723
+7% +$76.1K 0.54% 50
2021
Q3 		$998K Buy
24,157
+943
+4% +$39.2K 0.52% 53
2021
Q2 		$901K Buy
23,214
+3,079
+15% +$112K 0.5% 55
2021
Q1 		$627K Sell
20,135
-17,959
-47% -$565K 0.37% 54
2020
Q4 		$1.24M Buy
+38,094
New +$1.09M 0.81% 43

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
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 $3.37T AUM 44.26% 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

Heron Bay Capital Management's JHG Position: Q3 2024 in Review

Heron Bay Capital Management sold out of Janus Henderson (JHG) in Q3 2024, closing a stake of 37,587 shares — an estimated $1.27M sold.

Heron Bay Capital Management first reported a position in JHG in Q4 2020 and held it in 15 quarters. The position peaked at $2.25M in Q1 2024. 384 funds tracked by Wall St. Rank hold JHG as of Q3 2024.

  • Heron Bay Capital Management reported no remaining Janus Henderson position as of Q3 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 37,587 Janus Henderson shares in Q3 2024, an estimated $1.27M.
  • Heron Bay Capital Management first reported a position in Janus Henderson in Q4 2020 and held it in 15 quarters.
  • Heron Bay Capital Management's Janus Henderson position peaked at $2.25M in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.