Rafferty Asset Management’s Janus Henderson JHG Stock Holding History

Rafferty Asset 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
2022 Q3	–	Sell	-43,745	Closed	-$1.03M	–	1192
2022 Q2	$1.03M	Sell	43,745 -41,335	-49%	-$1.19M	0.01%	631
2022 Q1	$2.98M	Sell	85,080 -4,109	-5%	-$148K	0.02%	511
2021 Q4	$3.74M	Buy	89,189 +7,160	+9%	+$316K	0.02%	481
2021 Q3	$3.39M	Sell	82,029 -15,322	-16%	-$637K	0.02%	413
2021 Q2	$3.78M	Buy	+97,351	New	+$3.54M	0.02%	426
2020 Q3	–	Sell	-10,049	Closed	-$213K	–	1001
2020 Q2	$213K	Buy	+10,049	New	+$194K	﹤0.01%	915
2020 Q1	–	Sell	-25,649	Closed	-$627K	–	707
2019 Q4	$627K	Buy	25,649 +1,558	+6%	+$37.1K	0.01%	655
2019 Q3	$541K	Buy	+24,091	New	+$501K	0.01%	654

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's JHG Position: Q3 2022 in Review

Rafferty Asset Management sold out of Janus Henderson (JHG) in Q3 2022, closing a stake of 43,745 shares — an estimated $1.03M sold.

Rafferty Asset Management first reported a position in JHG in Q3 2019 and held it in 8 quarters. The position peaked at $3.78M in Q2 2021. 261 funds tracked by Wall St. Rank hold JHG as of Q3 2022.

Rafferty Asset Management reported no remaining Janus Henderson position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 43,745 Janus Henderson shares in Q3 2022, an estimated $1.03M.
Rafferty Asset Management first reported a position in Janus Henderson in Q3 2019 and held it in 8 quarters.
Rafferty Asset Management's Janus Henderson position peaked at $3.78M in Q2 2021.
261 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.