Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,816,657.0 | $145.1M | 0.07% | NEW | — | $30.12 | +10.4% |
| 242 | TER | TERADYNE INC | Technology | 486,919.0 | $144.3M | 0.07% | NEW | — | $296.43 | +26.4% |
| 243 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,290,507.0 | $141.3M | 0.07% | NEW | — | $109.51 | -1.7% |
| 244 | — | AMCOR PLC | — | 3,545,337.0 | $140.9M | 0.07% | NEW | — | $39.76 | — |
| 245 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 3,492,977.0 | $138.7M | 0.07% | NEW | — | $39.72 | -0.1% |
| 246 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,244,061.0 | $138.6M | 0.07% | NEW | — | $111.42 | -77.2% |
| 247 | — | SANDISK CORP | — | 217,521.0 | $138.2M | 0.07% | NEW | — | $635.22 | — |
| 248 | SHC | SOTERA HEALTH CO | Healthcare | 9,162,191.0 | $131.4M | 0.06% | NEW | — | $14.34 | +10.6% |
| 249 | TMUS | T-MOBILE US INC | Communication Services | 622,311.0 | $130.7M | 0.06% | NEW | — | $210.03 | -15.0% |
| 250 | CGNX | COGNEX CORP | Technology | 2,660,411.0 | $130.3M | 0.06% | NEW | — | $48.99 | +27.4% |
| 251 | NUVL | NUVALENT INC | Healthcare | 1,237,779.0 | $126.8M | 0.06% | NEW | — | $102.47 | -13.6% |
| 252 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,246,623.0 | $125.0M | 0.06% | NEW | — | $100.25 | -8.2% |
| 253 | SPGI | S&P GLOBAL INC | Financial Services | 293,336.0 | $124.7M | 0.06% | NEW | — | $425.28 | -1.9% |
| 254 | WING | WINGSTOP INC | Consumer Cyclical | 798,616.0 | $123.8M | 0.06% | NEW | — | $154.97 | -7.4% |
| 255 | — | CENCORA INC | — | 389,542.0 | $122.4M | 0.06% | NEW | — | $314.14 | — |
| 256 | — | JANUS DETROIT STR TR | — | 2,450,000.0 | $122.1M | 0.06% | NEW | — | $49.85 | — |
| 257 | POWL | POWELL INDS INC | Industrials | 224,966.0 | $121.6M | 0.06% | NEW | — | $540.72 | -45.7% |
| 258 | DLR | DIGITAL RLTY TR INC | Real Estate | 674,446.0 | $121.6M | 0.06% | NEW | — | $180.27 | +1.0% |
| 259 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 413,349.0 | $121.0M | 0.06% | NEW | — | $292.77 | +42.8% |
| 260 | CACI | CACI INTL INC | Technology | 222,146.0 | $120.8M | 0.06% | NEW | — | $543.89 | -4.6% |
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%