Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DT | DYNATRACE INC | Technology | 5,062,820.0 | $187.2M | 0.09% | NEW | — | $36.98 | +13.4% |
| 202 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 5,915,556.0 | $186.3M | 0.09% | NEW | — | $31.49 | +10.6% |
| 203 | VLTO | VERALTO CORP | Industrials | 2,095,393.0 | $185.3M | 0.09% | NEW | — | $88.42 | -4.0% |
| 204 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,574,468.0 | $184.1M | 0.09% | NEW | — | $71.52 | +5.2% |
| 205 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,653,078.0 | $180.3M | 0.09% | NEW | — | $109.10 | +16.3% |
| 206 | WELL | WELLTOWER INC | Real Estate | 898,586.0 | $177.7M | 0.09% | NEW | — | $197.79 | +1.1% |
| 207 | VOO | VANGUARD INDEX FDS | — | 296,591.0 | $177.2M | 0.09% | NEW | — | $597.55 | +13.7% |
| 208 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 784,118.0 | $174.1M | 0.08% | NEW | — | $222.04 | +63.0% |
| 209 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,710,902.0 | $173.5M | 0.08% | NEW | — | $101.41 | -5.1% |
| 210 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,529,700.0 | $172.6M | 0.08% | NEW | — | $26.43 | +10.9% |
| 211 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,078,398.0 | $170.4M | 0.08% | NEW | — | $158.04 | -20.0% |
| 212 | CNM | CORE & MAIN INC | Industrials | 3,377,281.0 | $166.9M | 0.08% | NEW | — | $49.41 | +5.6% |
| 213 | DXCM | DEXCOM INC | Healthcare | 2,644,539.0 | $166.1M | 0.08% | NEW | — | $62.80 | +22.0% |
| 214 | SO | SOUTHERN CO | Utilities | 1,713,552.0 | $165.4M | 0.08% | NEW | — | $96.52 | -5.4% |
| 215 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,905,920.0 | $164.7M | 0.08% | NEW | — | $86.44 | +30.6% |
| 216 | NXT | NEXTPOWER INC | Technology | 1,362,466.0 | $164.5M | 0.08% | NEW | — | $120.73 | +4.1% |
| 217 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,520,251.0 | $164.2M | 0.08% | NEW | — | $36.33 | -7.8% |
| 218 | — | FLUTTER ENTMT PLC | — | 1,601,605.0 | $163.2M | 0.08% | NEW | — | $101.90 | — |
| 219 | JBL | JABIL INC | Technology | 614,279.0 | $163.2M | 0.08% | NEW | — | $265.62 | +37.0% |
| 220 | WRB | BERKLEY W R CORP | Financial Services | 2,457,890.0 | $162.9M | 0.08% | NEW | — | $66.28 | +0.7% |
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%