Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 200,069.0 | $11.5M | 0.01% | NEW | — | $57.64 | +6.9% |
| 722 | — | AKAMAI TECHNOLOGIES INC | — | 10,000,000.0 | $11.4M | 0.01% | NEW | — | $1.14 | — |
| 723 | MHO | M/I HOMES INC | Consumer Cyclical | 93,388.0 | $11.4M | 0.01% | NEW | — | $122.44 | +17.0% |
| 724 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 29,982.0 | $11.4M | 0.01% | NEW | — | $379.62 | -24.2% |
| 725 | ADEA | ADEIA INC | Technology | 473,438.0 | $11.4M | 0.01% | NEW | — | $24.03 | +13.2% |
| 726 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 685,926.0 | $11.3M | 0.01% | NEW | — | $16.46 | -13.3% |
| 727 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 57,180.0 | $11.3M | 0.01% | NEW | — | $197.48 | +8.0% |
| 728 | WM | WASTE MGMT INC DEL | Industrials | 48,965.0 | $11.2M | 0.01% | NEW | — | $229.72 | -5.2% |
| 729 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 757,435.0 | $11.2M | 0.01% | NEW | — | $14.82 | +8.4% |
| 730 | CTRA | COTERRA ENERGY INC | Energy | 318,594.0 | $11.2M | 0.01% | NEW | — | $35.14 | -7.3% |
| 731 | CARL | CARLSMED INC | Healthcare | 1,227,452.0 | $11.1M | 0.01% | NEW | — | $9.05 | +68.3% |
| 732 | QLYS | QUALYS INC | Technology | 126,189.0 | $11.1M | 0.01% | NEW | — | $87.85 | +93.9% |
| 733 | AZZ | AZZ INC | Industrials | 88,273.0 | $11.0M | 0.01% | NEW | — | $125.14 | +11.4% |
| 734 | RRC | RANGE RES CORP | Energy | 244,322.0 | $11.0M | 0.01% | NEW | — | $45.19 | -7.3% |
| 735 | EXP | EAGLE MATLS INC | Basic Materials | 57,921.0 | $11.0M | 0.01% | NEW | — | $189.49 | +0.6% |
| 736 | PSTG | EVERPURE INC | — | 185,408.0 | $10.9M | 0.01% | NEW | — | $59.04 | — |
| 737 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 146,528.0 | $10.9M | 0.01% | NEW | — | $74.40 | +13.7% |
| 738 | PBA | PEMBINA PIPELINE CORP | Energy | 243,857.0 | $10.9M | 0.01% | NEW | — | $44.67 | +10.0% |
| 739 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 53,557.0 | $10.9M | 0.01% | NEW | — | $203.18 | +31.9% |
| 740 | SNEX | STONEX GROUP INC | Financial Services | 134,861.0 | $10.9M | 0.01% | NEW | — | $80.65 | -14.4% |
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%