Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | YUM | YUM BRANDS INC | Consumer Cyclical | 36,360.0 | $5.7M | 0.00% | NEW | — | $155.51 | -2.0% |
| 922 | HAS | HASBRO INC | Consumer Cyclical | 60,405.0 | $5.7M | 0.00% | NEW | — | $93.60 | -8.6% |
| 923 | FIVE | FIVE BELOW INC | Consumer Cyclical | 24,723.0 | $5.6M | 0.00% | NEW | — | $228.42 | -15.7% |
| 924 | D | DOMINION ENERGY INC | Utilities | 90,235.0 | $5.6M | 0.00% | NEW | — | $61.83 | +10.9% |
| 925 | TLN | TALEN ENERGY CORP | Utilities | 17,449.0 | $5.6M | 0.00% | NEW | — | $319.14 | +35.5% |
| 926 | LAUR | LAUREATE ED INC | Consumer Defensive | 159,069.0 | $5.5M | 0.00% | NEW | — | $34.84 | +3.8% |
| 927 | AEIS | ADVANCED ENERGY INDS | Industrials | 17,122.0 | $5.5M | 0.00% | NEW | — | $323.10 | +14.3% |
| 928 | AR | ANTERO RESOURCES CORP | Energy | 129,792.0 | $5.5M | 0.00% | NEW | — | $42.44 | -21.2% |
| 929 | CDNA | CAREDX INC | Healthcare | 316,519.0 | $5.5M | 0.00% | NEW | — | $17.36 | +46.9% |
| 930 | AMP | AMERIPRISE FINL INC | Financial Services | 12,348.0 | $5.5M | 0.00% | NEW | — | $444.20 | +4.8% |
| 931 | VAL | VALARIS LTD | Energy | 55,868.0 | $5.5M | 0.00% | NEW | — | $98.12 | -20.1% |
| 932 | ALKS | ALKERMES PLC | Healthcare | 154,016.0 | $5.4M | 0.00% | NEW | — | $35.36 | +25.9% |
| 933 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 226,000.0 | $5.4M | 0.00% | NEW | — | $23.95 | +1.5% |
| 934 | PNW | PINNACLE WEST CAP CORP | Utilities | 53,305.0 | $5.4M | 0.00% | NEW | — | $100.75 | +1.6% |
| 935 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 76,158.0 | $5.4M | 0.00% | NEW | — | $70.50 | -24.7% |
| 936 | SNX | TD SYNNEX CORPORATION | Technology | 31,602.0 | $5.3M | 0.00% | NEW | — | $169.02 | +67.1% |
| 937 | AIG | AMERICAN INTL GROUP INC | Financial Services | 70,616.0 | $5.3M | 0.00% | NEW | — | $75.24 | -1.6% |
| 938 | OXY | OCCIDENTAL PETE CORP | Energy | 81,722.0 | $5.3M | 0.00% | NEW | — | $64.98 | -20.2% |
| 939 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 123,095.0 | $5.3M | 0.00% | NEW | — | $43.06 | -8.2% |
| 940 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 30,791.0 | $5.3M | 0.00% | NEW | — | $171.50 | +4.2% |
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%