Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 391,750.0 | $10.2M | 0.01% | NEW | — | $25.92 | +2.5% |
| 762 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 252,130.0 | $10.1M | 0.01% | NEW | — | $40.23 | +2.0% |
| 763 | BYD | BOYD GAMING CORP | Consumer Cyclical | 122,988.0 | $10.1M | 0.01% | NEW | — | $82.19 | -6.9% |
| 764 | NWSA | NEWS CORP NEW | Communication Services | 405,050.0 | $10.1M | 0.01% | NEW | — | $24.91 | +19.7% |
| 765 | — | NEXTERA ENERGY INC | — | 200,000.0 | $10.0M | 0.01% | NEW | — | $50.16 | — |
| 766 | IMAX | IMAX CORP | Communication Services | 261,059.0 | $9.9M | 0.01% | NEW | — | $38.01 | +38.5% |
| 767 | NVT | NVENT ELEC PLC | Industrials | 83,716.0 | $9.9M | 0.01% | NEW | — | $118.31 | +37.4% |
| 768 | HDB | HDFC BANK LTD | Financial Services | 397,127.0 | $9.9M | 0.01% | NEW | — | $24.88 | -9.6% |
| 769 | UUUU | ENERGY FUELS INC | Energy | 537,003.0 | $9.8M | 0.01% | NEW | — | $18.33 | -20.3% |
| 770 | KMI | KINDER MORGAN INC DEL | Energy | 292,961.0 | $9.8M | 0.01% | NEW | — | $33.51 | -4.6% |
| 771 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 228,941.0 | $9.8M | 0.01% | NEW | — | $42.61 | +46.8% |
| 772 | IOSP | INNOSPEC INC | Basic Materials | 133,272.0 | $9.7M | 0.01% | NEW | — | $73.02 | +27.9% |
| 773 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 156,881.0 | $9.7M | 0.01% | NEW | — | $61.85 | +8.5% |
| 774 | ITW | ILLINOIS TOOL WKS INC | Industrials | 37,062.0 | $9.6M | 0.01% | NEW | — | $260.23 | +3.2% |
| 775 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,385,803.0 | $9.6M | 0.01% | NEW | — | $6.94 | -4.4% |
| 776 | JOE | ST JOE CO | Real Estate | 153,122.0 | $9.6M | 0.01% | NEW | — | $62.80 | +2.3% |
| 777 | WWD | WOODWARD INC | Industrials | 26,839.0 | $9.6M | 0.01% | NEW | — | $358.18 | -5.3% |
| 778 | RGLD | ROYAL GOLD INC | Basic Materials | 37,767.0 | $9.6M | 0.01% | NEW | — | $254.53 | +2.7% |
| 779 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 384,246.0 | $9.6M | 0.01% | NEW | — | $25.01 | -14.6% |
| 780 | CSX | CSX CORP | Industrials | 233,986.0 | $9.6M | 0.01% | NEW | — | $41.05 | +19.4% |
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%