Ray Dalio
JHG

Ray Dalio’s Janus Henderson JHG Stock Holding History

Ray Dalio’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
Q3 		– Sell
-27,926
Closed -$1.08M – 1041
2025
Q2 		$1.08M Sell
27,926
-22,606
-45% -$797K ﹤0.01% 467
2025
Q1 		$1.83M Buy
50,532
+36,194
+252% +$1.49M 0.01% 462
2024
Q4 		$610K Buy
14,338
+5,714
+66% +$242K ﹤0.01% 560
2024
Q3 		$328K Buy
+8,624
New +$312K ﹤0.01% 730

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's JHG Position: Q3 2025 in Review

Ray Dalio sold out of Janus Henderson (JHG) in Q3 2025, closing a stake of 27,926 shares — an estimated $1.08M sold.

Ray Dalio first reported a position in JHG in Q3 2024 and held it in 4 quarters. The position peaked at $1.83M in Q1 2025. 415 funds tracked by Wall St. Rank hold JHG as of Q3 2025.

  • Ray Dalio reported no remaining Janus Henderson position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 27,926 Janus Henderson shares in Q3 2025, an estimated $1.08M.
  • Ray Dalio first reported a position in Janus Henderson in Q3 2024 and held it in 4 quarters.
  • Ray Dalio's Janus Henderson position peaked at $1.83M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.