Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TRGP | TARGA RES CORP | Energy | 35,225.0 | $8.8M | 0.00% | NEW | — | $250.77 | +4.0% |
| 802 | ATI | ATI INC | Industrials | 60,508.0 | $8.8M | 0.00% | NEW | — | $145.48 | +35.3% |
| 803 | SE | SEA LTD | Consumer Cyclical | 106,172.0 | $8.8M | 0.00% | NEW | — | $82.78 | +9.7% |
| 804 | CTAS | CINTAS CORP | Industrials | 51,716.0 | $8.7M | 0.00% | NEW | — | $169.11 | +0.3% |
| 805 | AON | AON PLC | Financial Services | 26,747.0 | $8.6M | 0.00% | NEW | — | $322.83 | +1.2% |
| 806 | EXC | EXELON CORP | Utilities | 175,992.0 | $8.6M | 0.00% | NEW | — | $49.02 | -7.1% |
| 807 | CUK | CARNIVAL PLC | Consumer Cyclical | 334,015.0 | $8.6M | 0.00% | NEW | — | $25.79 | +6.5% |
| 808 | TTD | THE TRADE DESK INC | Technology | 378,351.0 | $8.6M | 0.00% | NEW | — | $22.69 | -20.0% |
| 809 | ENOV | ENOVIS CORPORATION | Industrials | 374,720.0 | $8.5M | 0.00% | NEW | — | $22.75 | -8.4% |
| 810 | — | IRIDIUM COMMUNICATIONS INC | — | 306,684.0 | $8.5M | 0.00% | NEW | — | $27.74 | — |
| 811 | CI | THE CIGNA GROUP | Healthcare | 31,722.0 | $8.5M | 0.00% | NEW | — | $266.78 | +6.9% |
| 812 | CTS | CTS CORP | Technology | 177,008.0 | $8.5M | 0.00% | NEW | — | $47.76 | +35.5% |
| 813 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 109,552.0 | $8.4M | 0.00% | NEW | — | $76.90 | +4.7% |
| 814 | NNN | NNN REIT INC | Real Estate | 200,016.0 | $8.4M | 0.00% | NEW | — | $42.03 | +7.4% |
| 815 | BNS | BANK NOVA SCOTIA B C | Financial Services | 121,281.0 | $8.4M | 0.00% | NEW | — | $69.07 | +25.1% |
| 816 | — | SMURFIT WESTROCK PLC | — | 212,511.0 | $8.3M | 0.00% | NEW | — | $39.29 | — |
| 817 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 317,695.0 | $8.3M | 0.00% | NEW | — | $26.13 | -1.1% |
| 818 | BMO | BANK MONTREAL MEDIUM | Financial Services | 61,427.0 | $8.3M | 0.00% | NEW | — | $134.65 | +26.1% |
| 819 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 100,947.0 | $8.2M | 0.00% | NEW | — | $81.27 | +5.0% |
| 820 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 102,543.0 | $8.1M | 0.00% | NEW | — | $79.34 | -2.1% |
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%