Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BKD | BROOKDALE SR LIVING INC | Healthcare | 511,502.0 | $7.0M | 0.00% | NEW | — | $13.68 | +0.0% |
| 862 | MKSI | MKS INC. | Technology | 30,370.0 | $7.0M | 0.00% | NEW | — | $229.94 | +74.5% |
| 863 | — | PETROLEO BRASILEIRO S A | — | 372,600.0 | $7.0M | 0.00% | NEW | — | $18.74 | — |
| 864 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 329,212.0 | $7.0M | 0.00% | NEW | — | $21.16 | +7.4% |
| 865 | ALL | ALLSTATE CORP | Financial Services | 33,501.0 | $6.9M | 0.00% | NEW | — | $207.38 | +5.7% |
| 866 | APA | APA CORPORATION | Energy | 163,589.0 | $6.9M | 0.00% | NEW | — | $42.46 | -22.9% |
| 867 | TXT | TEXTRON INC | Industrials | 78,810.0 | $6.9M | 0.00% | NEW | — | $87.57 | +5.2% |
| 868 | MFC | MANULIFE FINL CORP | Financial Services | 201,041.0 | $6.9M | 0.00% | NEW | — | $34.29 | +18.7% |
| 869 | TFC | TRUIST FINL CORP | Financial Services | 149,844.0 | $6.9M | 0.00% | NEW | — | $45.95 | +4.8% |
| 870 | ADSK | AUTODESK INC | Technology | 28,586.0 | $6.8M | 0.00% | NEW | — | $239.39 | -19.8% |
| 871 | AVB | AVALONBAY CMNTYS INC | Real Estate | 41,117.0 | $6.7M | 0.00% | NEW | — | $163.26 | +9.6% |
| 872 | PR | PERMIAN RESOURCES CORP | Energy | 314,397.0 | $6.7M | 0.00% | NEW | — | $21.34 | -14.1% |
| 873 | VVX | V2X INC | Industrials | 97,883.0 | $6.7M | 0.00% | NEW | — | $68.50 | +25.6% |
| 874 | HURN | HURON CONSULTING GROUP INC | Industrials | 52,312.0 | $6.7M | 0.00% | NEW | — | $127.51 | -25.3% |
| 875 | DNN | DENISON MINES CORP | Energy | 1,882,979.0 | $6.7M | 0.00% | NEW | — | $3.53 | -6.3% |
| 876 | RNG | RINGCENTRAL INC | Technology | 177,966.0 | $6.6M | 0.00% | NEW | — | $37.20 | -5.3% |
| 877 | O | REALTY INCOME CORP | Real Estate | 108,173.0 | $6.6M | 0.00% | NEW | — | $61.17 | -0.9% |
| 878 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 164,074.0 | $6.6M | 0.00% | NEW | — | $40.31 | +100.0% |
| 879 | EWBC | EAST WEST BANCORP INC | Financial Services | 61,513.0 | $6.6M | 0.00% | NEW | — | $106.79 | +19.2% |
| 880 | — | SHIFT4 PMTS INC | — | 120,400.0 | $6.6M | 0.00% | NEW | — | $54.44 | — |
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%