Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GWW | WW GRAINGER INC | Industrials | 5,948.0 | $6.5M | 0.00% | NEW | — | $1091.91 | +23.8% |
| 882 | ABNB | AIRBNB INC | Consumer Cyclical | 51,384.0 | $6.5M | 0.00% | NEW | — | $126.21 | +13.0% |
| 883 | TXG | 10X GENOMICS INC | Healthcare | 305,268.0 | $6.5M | 0.00% | NEW | — | $21.23 | +65.4% |
| 884 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 232,037.0 | $6.5M | 0.00% | NEW | — | $27.92 | +14.4% |
| 885 | WEN | WENDYS CO | Consumer Cyclical | 927,506.0 | $6.4M | 0.00% | NEW | — | $6.95 | +0.6% |
| 886 | AFL | AFLAC INC | Financial Services | 58,530.0 | $6.4M | 0.00% | NEW | — | $109.72 | +5.3% |
| 887 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 543,861.0 | $6.4M | 0.00% | NEW | — | $11.75 | +15.9% |
| 888 | ED | CONSOLIDATED EDISON INC | Utilities | 55,948.0 | $6.3M | 0.00% | NEW | — | $113.12 | -4.9% |
| 889 | KR | KROGER CO | Consumer Defensive | 87,153.0 | $6.3M | 0.00% | NEW | — | $72.35 | -19.5% |
| 890 | FOR | FORESTAR GROUP INC | Real Estate | 256,842.0 | $6.3M | 0.00% | NEW | — | $24.47 | +21.4% |
| 891 | — | MOOG INC | — | 21,376.0 | $6.3M | 0.00% | NEW | — | $292.87 | — |
| 892 | AM | ANTERO MIDSTREAM CORP | Energy | 273,772.0 | $6.2M | 0.00% | NEW | — | $22.80 | -5.1% |
| 893 | JMBS | JANUS DETROIT STR TR | — | 138,124.0 | $6.2M | 0.00% | NEW | — | $45.18 | -0.1% |
| 894 | — | FORTINET INC | — | 76,305.0 | $6.2M | 0.00% | NEW | — | $81.72 | — |
| 895 | DTM | DT MIDSTREAM INC | Energy | 46,270.0 | $6.2M | 0.00% | NEW | — | $134.71 | +5.8% |
| 896 | KKR | KKR & CO INC | Financial Services | 67,213.0 | $6.2M | 0.00% | NEW | — | $92.54 | +5.1% |
| 897 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 30,755.0 | $6.2M | 0.00% | NEW | — | $201.84 | -1.1% |
| 898 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 378,978.0 | $6.2M | 0.00% | NEW | — | $16.23 | +2.5% |
| 899 | MLAB | MESA LABS INC | Technology | 69,401.0 | $6.1M | 0.00% | NEW | — | $88.42 | +6.1% |
| 900 | OC | OWENS CORNING NEW | Industrials | 56,351.0 | $6.1M | 0.00% | NEW | — | $108.23 | +21.1% |
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%