MSA
JHG

Mason Street Advisors’s Janus Henderson JHG Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-79,444
Closed -$2.58M – 625
2020
Q4 		$2.58M Sell
79,444
-1,245
-2% -$35.5K 0.04% 492
2020
Q3 		$1.75M Sell
80,689
-3,417
-4% -$70.9K 0.03% 588
2020
Q2 		$1.78M Buy
84,106
+1,337
+2% +$25.8K 0.04% 566
2020
Q1 		$1.27M Hold
82,769
– – 0.03% 633
2019
Q4 		$2.02M Sell
82,769
-650
-0.8% -$15.5K 0.04% 590
2019
Q3 		$1.87M Sell
83,419
-3,959
-5% -$82.3K 0.04% 589
2019
Q2 		$1.87M Sell
87,378
-357
-0.4% -$8.13K 0.04% 596
2019
Q1 		$2.19M Buy
87,735
+338
+0.4% +$7.84K 0.04% 523
2018
Q4 		$1.81M Buy
87,397
+936
+1% +$21.5K 0.04% 513
2018
Q3 		$2.33M Sell
86,461
-6,049
-7% -$176K 0.05% 467
2018
Q2 		$2.84M Buy
92,510
+1,915
+2% +$61.3K 0.06% 360
2018
Q1 		$3M Buy
90,595
+1,731
+2% +$63.8K 0.07% 328
2017
Q4 		$3.4M Sell
88,864
-661
-0.7% -$23.8K 0.08% 289
2017
Q3 		$3.12M Buy
89,525
+1,413
+2% +$48K 0.07% 300
2017
Q2 		$2.92M Buy
+88,112
New +$2.88M 0.07% 314

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
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mason Street Advisors's JHG Position: Q1 2021 in Review

Mason Street Advisors sold out of Janus Henderson (JHG) in Q1 2021, closing a stake of 79,444 shares — an estimated $2.58M sold.

Mason Street Advisors first reported a position in JHG in Q2 2017 and held it in 15 quarters. The position peaked at $3.4M in Q4 2017. 252 funds tracked by Wall St. Rank hold JHG as of Q1 2021.

  • Mason Street Advisors reported no remaining Janus Henderson position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 79,444 Janus Henderson shares in Q1 2021, an estimated $2.58M.
  • Mason Street Advisors first reported a position in Janus Henderson in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's Janus Henderson position peaked at $3.4M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.