Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JLQD | JANUS DETROIT STR TR | — | 552,350.0 | $22.7M | 0.01% | NEW | — | $41.17 | -0.3% |
| 582 | EA | ELECTRONIC ARTS INC | Communication Services | 111,274.0 | $22.7M | 0.01% | NEW | — | $203.78 | -0.6% |
| 583 | ADT | ADT INC DEL | Industrials | 3,387,488.0 | $22.3M | 0.01% | NEW | — | $6.57 | +2.6% |
| 584 | NEM | NEWMONT CORP | Basic Materials | 202,856.0 | $22.0M | 0.01% | NEW | — | $108.23 | -10.6% |
| 585 | CRAI | CRA INTL INC | Industrials | 135,468.0 | $21.9M | 0.01% | NEW | — | $161.88 | -9.6% |
| 586 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,786,205.0 | $21.9M | 0.01% | NEW | — | $12.26 | — |
| 587 | MKL | MARKEL GROUP INC | Financial Services | 11,417.0 | $21.8M | 0.01% | NEW | — | $1912.11 | -5.6% |
| 588 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,188,147.0 | $21.7M | 0.01% | NEW | — | $18.27 | +14.5% |
| 589 | ALC | ALCON AG | Healthcare | 291,433.0 | $21.5M | 0.01% | NEW | — | $73.73 | -8.3% |
| 590 | IWN | ISHARES TR | — | 112,917.0 | $21.4M | 0.01% | NEW | — | $189.59 | +11.1% |
| 591 | SEPN | SEPTERNA INC | Healthcare | 890,754.0 | $21.3M | 0.01% | NEW | — | $23.95 | +29.8% |
| 592 | — | JANUS DETROIT STR TR | — | 850,726.0 | $21.1M | 0.01% | NEW | — | $24.77 | — |
| 593 | ALB | ALBEMARLE CORP | Basic Materials | 117,125.0 | $21.0M | 0.01% | NEW | — | $179.55 | -16.3% |
| 594 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 160,449.0 | $21.0M | 0.01% | NEW | — | $130.96 | -15.6% |
| 595 | OLED | UNIVERSAL DISPLAY CORP | Technology | 225,635.0 | $20.7M | 0.01% | NEW | — | $91.59 | -4.5% |
| 596 | VCIT | VANGUARD SCOTTSDALE FDS | — | 249,287.0 | $20.6M | 0.01% | NEW | — | $82.75 | -0.9% |
| 597 | EVMN | EVOMMUNE INC | Healthcare | 896,700.0 | $20.6M | 0.01% | NEW | — | $22.99 | -13.0% |
| 598 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 563,995.0 | $20.4M | 0.01% | NEW | — | $36.18 | +7.5% |
| 599 | BE | BLOOM ENERGY CORP | Industrials | 150,094.0 | $20.3M | 0.01% | NEW | — | $135.48 | +88.7% |
| 600 | INOD | INNODATA INC | Technology | 526,012.0 | $20.3M | 0.01% | NEW | — | $38.62 | +150.3% |
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%