Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KWR | QUAKER HOUGHTON | Basic Materials | 199,349.0 | $24.8M | 0.01% | NEW | — | $124.24 | +29.9% |
| 562 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 214,973.0 | $24.7M | 0.01% | NEW | — | $114.85 | -6.7% |
| 563 | TD | TORONTO DOMINION BK ONT | Financial Services | 263,491.0 | $24.5M | 0.01% | NEW | — | $93.17 | +29.6% |
| 564 | GATX | GATX CORP | Industrials | 143,133.0 | $24.4M | 0.01% | NEW | — | $170.75 | +4.3% |
| 565 | T | AT&T INC | Communication Services | 842,180.0 | $24.4M | 0.01% | NEW | — | $28.97 | -11.9% |
| 566 | INTC | INTEL CORP | Technology | 551,078.0 | $24.3M | 0.01% | NEW | — | $44.12 | +139.9% |
| 567 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 1,029,203.0 | $24.1M | 0.01% | NEW | — | $23.39 | +50.7% |
| 568 | RRX | REGAL REXNORD CORPORATION | Industrials | 127,677.0 | $23.9M | 0.01% | NEW | — | $187.27 | -11.4% |
| 569 | CMCSA | COMCAST CORP NEW | Communication Services | 831,301.0 | $23.9M | 0.01% | NEW | — | $28.69 | -9.0% |
| 570 | CRM | SALESFORCE INC | Technology | 127,739.0 | $23.8M | 0.01% | NEW | — | $186.67 | +33.2% |
| 571 | RLI | RLI CORP | Financial Services | 416,647.0 | $23.8M | 0.01% | NEW | — | $57.04 | +7.8% |
| 572 | OVID | OVID THERAPEUTICS INC | Healthcare | 10,714,000.0 | $23.7M | 0.01% | NEW | — | $2.21 | +25.2% |
| 573 | LOAR | LOAR HOLDINGS INC | Industrials | 411,900.0 | $23.6M | 0.01% | NEW | — | $57.29 | +19.5% |
| 574 | — | ASSEMBLY BIOSCIENCES INC | — | 849,309.0 | $23.5M | 0.01% | NEW | — | $27.64 | — |
| 575 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 267,868.0 | $23.4M | 0.01% | NEW | — | $87.44 | -16.8% |
| 576 | DHI | D R HORTON INC | Consumer Cyclical | 170,508.0 | $23.4M | 0.01% | NEW | — | $137.16 | +1.5% |
| 577 | — | KINIKSA PHARMACEUTICALS INTL | — | 481,023.0 | $23.2M | 0.01% | NEW | — | $48.23 | — |
| 578 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 615,054.0 | $23.0M | 0.01% | NEW | — | $37.42 | +4.2% |
| 579 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,615,569.0 | $23.0M | 0.01% | NEW | — | $14.23 | -2.1% |
| 580 | ONON | ON HLDG AG | Consumer Cyclical | 671,654.0 | $22.8M | 0.01% | NEW | — | $34.02 | -19.5% |
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
36.2%
Healthcare
20.9%
Industrials
10.4%
Consumer Cyclical
9.3%
Financial Services
8.9%
Communication Services
5.4%
Utilities
2.6%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.5%