NC
JHG

NinePointTwo Capital’s Janus Henderson JHG Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$234K Hold
7,771
– – 0.09% 200
2023
Q3 		$200K Hold
7,771
– – 0.08% 216
2023
Q2 		$211K Sell
7,771
-2,203
-22% -$58.8K 0.08% 198
2023
Q1 		$265K Hold
9,974
– – 0.1% 90
2022
Q4 		$234K Sell
9,974
-8,200
-45% -$192K 0.1% 79
2022
Q3 		$369K Buy
18,174
+1,714
+10% +$41.4K 0.15% 50
2022
Q2 		$386K Buy
+16,460
New +$473K 0.13% 77

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
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

NinePointTwo Capital's JHG Position: Q4 2023 in Review

NinePointTwo Capital held its Janus Henderson (JHG) position steady in Q4 2023 at 7,771 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #200.

NinePointTwo Capital first reported a position in JHG in Q2 2022 and has held it in 7 quarters since. The position peaked at $386K in Q2 2022. 302 funds tracked by Wall St. Rank hold JHG as of Q4 2023.

  • NinePointTwo Capital held 7,771 shares of Janus Henderson worth $234K as of Q4 2023.
  • NinePointTwo Capital left its Janus Henderson share count unchanged in Q4 2023.
  • Janus Henderson made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #200 holding.
  • NinePointTwo Capital first reported a position in Janus Henderson in Q2 2022 and has held it in 7 quarters since.
  • NinePointTwo Capital's Janus Henderson position peaked at $386K in Q2 2022.
  • 302 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.