RA
JHG

Royce & Associates’s Janus Henderson JHG Stock Holding History

Royce & 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
2023
Q3 		– Sell
-26,700
Closed -$728K – 932
2023
Q2 		$728K Sell
26,700
-113,300
-81% -$3.02M 0.01% 791
2023
Q1 		$3.73M Sell
140,000
-55,000
-28% -$1.47M 0.04% 557
2022
Q4 		$4.59M Buy
195,000
+3,000
+2% +$70.3K 0.05% 487
2022
Q3 		$3.9M Hold
192,000
– – 0.04% 499
2022
Q2 		$4.51M Buy
192,000
+24,500
+15% +$704K 0.05% 499
2022
Q1 		$5.87M Buy
167,500
+67,500
+68% +$2.43M 0.05% 513
2021
Q4 		$4.19M Buy
100,000
+37,500
+60% +$1.66M 0.03% 608
2021
Q3 		$2.58M Buy
+62,500
New +$2.6M 0.02% 705

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
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 $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Royce & Associates's JHG Position: Q3 2023 in Review

Royce & Associates sold out of Janus Henderson (JHG) in Q3 2023, closing a stake of 26,700 shares — an estimated $728K sold.

Royce & Associates first reported a position in JHG in Q3 2021 and held it in 8 quarters. The position peaked at $5.87M in Q1 2022. 290 funds tracked by Wall St. Rank hold JHG as of Q3 2023.

  • Royce & Associates reported no remaining Janus Henderson position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 26,700 Janus Henderson shares in Q3 2023, an estimated $728K.
  • Royce & Associates first reported a position in Janus Henderson in Q3 2021 and held it in 8 quarters.
  • Royce & Associates's Janus Henderson position peaked at $5.87M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Janus Henderson as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.