T. Rowe Price Associates
JNS

T. Rowe Price Associates’s Janus Capital Group Inc JNS Stock Holding History

T. Rowe Price Associates’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,165,140
Closed -$41.8M – 2612
2017
Q1 		$41.8M Sell
3,165,140
-1,163,290
-27% -$14.9M 0.01% 873
2016
Q4 		$57.4M Sell
4,328,430
-1,277,310
-23% -$17.6M 0.01% 767
2016
Q3 		$78.5M Sell
5,605,740
-1,015,140
-15% -$14.7M 0.02% 651
2016
Q2 		$92.2M Sell
6,620,880
-394,635
-6% -$5.78M 0.02% 593
2016
Q1 		$103M Buy
7,015,515
+30,150
+0.4% +$392K 0.02% 547
2015
Q4 		$98.4M Sell
6,985,365
-36,580
-0.5% -$545K 0.02% 560
2015
Q3 		$95.5M Buy
7,021,945
+400,800
+6% +$6.24M 0.02% 582
2015
Q2 		$113M Sell
6,621,145
-22,320
-0.3% -$399K 0.02% 567
2015
Q1 		$114M Sell
6,643,465
-141,730
-2% -$2.42M 0.02% 571
2014
Q4 		$109M Buy
6,785,195
+616,030
+10% +$9.26M 0.02% 591
2014
Q3 		$89.7M Buy
6,169,165
+2,165,580
+54% +$26.3M 0.02% 634
2014
Q2 		$50M Buy
4,003,585
+3,914,385
+4,388% +$46.1M 0.01% 871
2014
Q1 		$970K Hold
89,200
– – ﹤0.01% 1707
2013
Q4 		$1.1M Sell
89,200
-9,700
-10% -$99.9K ﹤0.01% 1662
2013
Q3 		$842K Buy
98,900
+12,600
+15% +$113K ﹤0.01% 1714
2013
Q2 		$734K Buy
+86,300
New +$751K ﹤0.01% 1736

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

T. Rowe Price Associates's JNS Position: Q2 2017 in Review

T. Rowe Price Associates sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 3,165,140 shares — an estimated $41.8M sold.

T. Rowe Price Associates first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $114M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • T. Rowe Price Associates reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,165,140 Janus Capital Group Inc shares in Q2 2017, an estimated $41.8M.
  • T. Rowe Price Associates first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's Janus Capital Group Inc position peaked at $114M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.