PPA
JHG

Parametric Portfolio Associates’s Janus Henderson JHG Stock Holding History

Parametric Portfolio Associates’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
Q1 		$23.8M Buy
680,719
+86,164
+14% +$3.1M 0.01% 859
2021
Q4 		$24.9M Buy
594,555
+30,726
+5% +$1.36M 0.01% 842
2021
Q3 		$23.3M Sell
563,829
-44,299
-7% -$1.84M 0.01% 852
2021
Q2 		$23.6M Sell
608,128
-16,246
-3% -$591K 0.01% 877
2021
Q1 		$19.4M Buy
624,374
+15,342
+3% +$482K 0.01% 1157
2020
Q4 		$19.8M Sell
609,032
-58,543
-9% -$1.67M 0.01% 1055
2020
Q3 		$14.5M Buy
667,575
+269,582
+68% +$5.59M 0.01% 1119
2020
Q2 		$8.42M Buy
397,993
+97,338
+32% +$1.88M 0.01% 1517
2020
Q1 		$4.61M Sell
300,655
-19,628
-6% -$432K ﹤0.01% 1799
2019
Q4 		$7.83M Buy
320,283
+30,621
+11% +$730K 0.01% 1708
2019
Q3 		$6.51M Buy
289,662
+73,377
+34% +$1.53M 0.01% 1813
2019
Q2 		$4.63M Buy
216,285
+18,023
+9% +$411K ﹤0.01% 2070
2019
Q1 		$4.95M Buy
198,262
+53,858
+37% +$1.25M ﹤0.01% 2003
2018
Q4 		$2.99M Buy
144,404
+2,331
+2% +$53.5K ﹤0.01% 2297
2018
Q3 		$3.83M Buy
142,073
+2,245
+2% +$65.4K ﹤0.01% 2239
2018
Q2 		$4.3M Sell
139,828
-29,810
-18% -$954K ﹤0.01% 2078
2018
Q1 		$5.61M Sell
169,638
-30,570
-15% -$1.13M 0.01% 1791
2017
Q4 		$7.66M Sell
200,208
-20,072
-9% -$724K 0.01% 1541
2017
Q3 		$7.67M Buy
220,280
+5,414
+3% +$184K 0.01% 1485
2017
Q2 		$7.11M Buy
+214,866
New +$7.03M 0.01% 1468

Other funds holding JHG

TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's JHG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Janus Henderson (JHG) stake by 14% in Q1 2022, buying an estimated $3.1M and bringing the position to 680,719 shares worth $23.8M. The position accounts for 0.01% of the portfolio, ranked #859.

Parametric Portfolio Associates first reported a position in JHG in Q2 2017 and has held it in 20 quarters since. The position peaked at $24.9M in Q4 2021. 282 funds tracked by Wall St. Rank hold JHG as of Q1 2022.

  • Parametric Portfolio Associates held 680,719 shares of Janus Henderson worth $23.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 86,164 Janus Henderson shares in Q1 2022, an estimated $3.1M.
  • Janus Henderson made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #859 holding.
  • Parametric Portfolio Associates first reported a position in Janus Henderson in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Janus Henderson position peaked at $24.9M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.