Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,233,658.0 | $79.7M | 0.04% | NEW | — | $64.64 | +9.4% |
| 322 | WTFC | WINTRUST FINL CORP | Financial Services | 570,819.0 | $79.3M | 0.04% | NEW | — | $138.94 | +9.1% |
| 323 | — | ORACLE CORP | — | 1,744,850.0 | $79.1M | 0.04% | NEW | — | $45.33 | — |
| 324 | ROKU | ROKU INC | Communication Services | 834,619.0 | $79.0M | 0.04% | NEW | — | $94.62 | +30.6% |
| 325 | FOUR | SHIFT4 PMTS INC | Technology | 1,804,347.0 | $78.9M | 0.04% | NEW | — | $43.73 | -13.9% |
| 326 | — | LIBERTY MEDIA CORP DEL | — | 1,006,144.0 | $78.6M | 0.04% | NEW | — | $78.08 | — |
| 327 | WAB | WABTEC | Industrials | 313,398.0 | $78.3M | 0.04% | NEW | — | $249.81 | +3.9% |
| 328 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 725,961.0 | $78.1M | 0.04% | NEW | — | $107.57 | -10.0% |
| 329 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,470,057.0 | $77.5M | 0.04% | NEW | — | $52.73 | +0.4% |
| 330 | STN | STANTEC INC | Industrials | 903,925.0 | $77.3M | 0.04% | NEW | — | $85.55 | -14.1% |
| 331 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 11,063,862.0 | $76.9M | 0.04% | NEW | — | $6.95 | -17.7% |
| 332 | ZS | ZSCALER INC | Technology | 541,671.0 | $76.0M | 0.04% | NEW | — | $140.32 | -7.9% |
| 333 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4,043,089.0 | $75.2M | 0.04% | NEW | — | $18.59 | -7.2% |
| 334 | MLI | MUELLER INDS INC | Industrials | 676,052.0 | $74.9M | 0.04% | NEW | — | $110.80 | +20.3% |
| 335 | LFUS | LITTELFUSE INC | Technology | 218,571.0 | $74.2M | 0.04% | NEW | — | $339.34 | +36.8% |
| 336 | BDX | BECTON DICKINSON & CO | Healthcare | 467,396.0 | $73.5M | 0.04% | NEW | — | $157.22 | -4.6% |
| 337 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 302,610.0 | $73.4M | 0.04% | NEW | — | $242.40 | +15.8% |
| 338 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 2,360,866.0 | $72.8M | 0.04% | NEW | — | $30.85 | +4.2% |
| 339 | J | JACOBS SOLUTIONS INC | Industrials | 569,689.0 | $72.5M | 0.04% | NEW | — | $127.25 | -5.7% |
| 340 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2,258,984.0 | $72.3M | 0.03% | NEW | — | $31.98 | — |
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%