Portfolio (Quarterly)
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JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 435,618.0 | $18.4M | 0.01% | NEW | — | $42.26 | +17.0% |
| 622 | DINO | HF SINCLAIR CORP | Energy | 292,966.0 | $18.3M | 0.01% | NEW | — | $62.39 | +73.7% |
| 623 | BCO | BRINKS CO | Industrials | 175,369.0 | $18.2M | 0.01% | NEW | — | $103.63 | +2.3% |
| 624 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 2,100,356.0 | $18.1M | 0.01% | NEW | — | $8.60 | +33.9% |
| 625 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 594,712.0 | $17.9M | 0.01% | NEW | — | $30.13 | +17.2% |
| 626 | TOST | TOAST INC | Technology | 674,792.0 | $17.9M | 0.01% | NEW | — | $26.51 | +25.3% |
| 627 | BDC | BELDEN INC | Technology | 155,674.0 | $17.9M | 0.01% | NEW | — | $114.84 | +6.3% |
| 628 | IMNM | IMMUNOME INC | Healthcare | 808,019.0 | $17.7M | 0.01% | NEW | — | $21.87 | +23.2% |
| 629 | GFF | GRIFFON CORP | Industrials | 241,733.0 | $17.6M | 0.01% | NEW | — | $72.68 | +34.6% |
| 630 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 515,113.0 | $17.5M | 0.01% | NEW | — | $33.92 | +27.2% |
| 631 | MCO | MOODYS CORP | Financial Services | 40,027.0 | $17.5M | 0.01% | NEW | — | $436.39 | +10.2% |
| 632 | TPR | TAPESTRY INC | Consumer Cyclical | 123,038.0 | $17.4M | 0.01% | NEW | — | $141.11 | -16.4% |
| 633 | LOW | LOWES COS INC | Consumer Cyclical | 73,172.0 | $17.3M | 0.01% | NEW | — | $236.24 | -14.4% |
| 634 | RAMP | LIVERAMP HLDGS INC | Technology | 644,396.0 | $17.1M | 0.01% | NEW | — | $26.54 | +42.3% |
| 635 | IMKTA | INGLES MKTS INC | Consumer Defensive | 190,129.0 | $17.1M | 0.01% | NEW | — | $89.89 | -8.4% |
| 636 | — | BOYD GROUP SERVICES INC | — | 133,564.0 | $17.0M | 0.01% | NEW | — | $127.40 | — |
| 637 | BAP | CREDICORP LTD | Financial Services | 50,134.0 | $17.0M | 0.01% | NEW | — | $338.94 | +11.7% |
| 638 | VTV | VANGUARD INDEX FDS | — | 86,535.0 | $17.0M | 0.01% | NEW | — | $196.20 | +14.8% |
| 639 | SPSC | SPS COMM INC | Technology | 304,549.0 | $16.9M | 0.01% | NEW | — | $55.64 | +41.7% |
| 640 | CCJ | CAMECO CORP | Energy | 155,427.0 | $16.9M | 0.01% | NEW | — | $108.62 | -5.7% |
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
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%