IFU
JHG

iSAM Funds (UK)’s Janus Henderson JHG Stock Holding History

iSAM Funds (UK)’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 		– Sell
-6,138
Closed -$222K – 527
2025
Q1 		$222K Sell
6,138
-6,707
-52% -$276K 0.11% 292
2024
Q4 		$546K Sell
12,845
-4,150
-24% -$176K 0.41% 88
2024
Q3 		$647K Buy
+16,995
New +$614K 0.37% 91
2024
Q2 		– Sell
-17,775
Closed -$585K – 292
2024
Q1 		$585K Buy
+17,775
New +$543K 0.33% 109
2023
Q4 		– Sell
-29,031
Closed -$750K – 278
2023
Q3 		$750K Buy
+29,031
New +$794K 0.47% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iSAM Funds (UK)'s JHG Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Janus Henderson (JHG) in Q2 2025, closing a stake of 6,138 shares — an estimated $222K sold.

iSAM Funds (UK) first reported a position in JHG in Q3 2023 and held it in 5 quarters. The position peaked at $750K in Q3 2023. 393 funds tracked by Wall St. Rank hold JHG as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Janus Henderson position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,138 Janus Henderson shares in Q2 2025, an estimated $222K.
  • iSAM Funds (UK) first reported a position in Janus Henderson in Q3 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Janus Henderson position peaked at $750K in Q3 2023.
  • 393 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.