Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KO | COCA COLA CO | Consumer Defensive | 2,929,116.0 | $222.8M | 0.11% | NEW | — | $76.06 | +4.6% |
| 182 | LEN | LENNAR CORP | Consumer Cyclical | 2,546,970.0 | $221.2M | 0.11% | NEW | — | $86.84 | +4.5% |
| 183 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,587,454.0 | $220.6M | 0.10% | NEW | — | $138.94 | -0.4% |
| 184 | — | COOPER COS INC | — | 3,067,125.0 | $219.3M | 0.10% | NEW | — | $71.50 | — |
| 185 | ASTS | AST SPACEMOBILE INC | Technology | 2,634,803.0 | $218.3M | 0.10% | NEW | — | $82.87 | +11.1% |
| 186 | MCD | MCDONALDS CORP | Consumer Cyclical | 701,199.0 | $217.9M | 0.10% | NEW | — | $310.80 | -10.6% |
| 187 | WDAY | WORKDAY INC | Technology | 1,673,794.0 | $217.5M | 0.10% | NEW | — | $129.92 | +10.7% |
| 188 | VRT | VERTIV HOLDINGS CO | Industrials | 865,412.0 | $216.9M | 0.10% | NEW | — | $250.58 | +20.0% |
| 189 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,301,460.0 | $209.5M | 0.10% | NEW | — | $48.70 | -4.9% |
| 190 | OSIS | OSI SYSTEMS INC | Technology | 772,314.0 | $205.1M | 0.10% | NEW | — | $265.51 | -20.7% |
| 191 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,009,891.0 | $201.6M | 0.10% | NEW | — | $199.65 | +19.1% |
| 192 | LRN | STRIDE INC | Consumer Defensive | 2,277,279.0 | $200.8M | 0.10% | NEW | — | $88.17 | +9.7% |
| 193 | — | APOGEE THERAPEUTICS INC | — | 2,360,596.0 | $198.8M | 0.10% | NEW | — | $84.22 | — |
| 194 | UBS | UBS GROUP AG | Financial Services | 5,193,433.0 | $198.5M | 0.10% | NEW | — | $38.23 | +23.7% |
| 195 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,279,636.0 | $198.2M | 0.10% | NEW | — | $31.57 | -11.2% |
| 196 | RTX | RTX CORPORATION | Industrials | 1,017,402.0 | $196.2M | 0.09% | NEW | — | $192.87 | -7.4% |
| 197 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,074,704.0 | $195.0M | 0.09% | NEW | — | $93.98 | -6.3% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,844,442.0 | $193.0M | 0.09% | NEW | — | $50.19 | -9.5% |
| 199 | KMX | CARMAX INC | Consumer Cyclical | 4,580,807.0 | $190.5M | 0.09% | NEW | — | $41.58 | +14.2% |
| 200 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,081,175.0 | $189.7M | 0.09% | NEW | — | $175.48 | +37.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Healthcare
20.1%
Industrials
10.0%
Consumer Cyclical
9.0%
Communication Services
8.7%
Financial Services
8.6%
Utilities
2.5%
Energy
1.7%
Consumer Defensive
1.6%
Real Estate
1.4%