Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 83,904.0 | $5.2M | 0.00% | NEW | — | $62.49 | +27.3% |
| 942 | QXO | QXO INC | Industrials | 269,200.0 | $5.2M | 0.00% | NEW | — | $19.41 | -31.7% |
| 943 | BWA | BORGWARNER INC | Consumer Cyclical | 95,850.0 | $5.2M | 0.00% | NEW | — | $54.27 | +22.1% |
| 944 | GNRC | GENERAC HLDGS INC | Industrials | 26,489.0 | $5.2M | 0.00% | NEW | — | $195.29 | -2.6% |
| 945 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,580.0 | $5.2M | 0.00% | NEW | — | $681.91 | -24.0% |
| 946 | JHAI | JANUS DETROIT STR TR | — | 200,741.0 | $5.1M | 0.00% | NEW | — | $25.64 | +35.5% |
| 947 | RCAT | RED CAT HLDGS INC | Technology | 392,808.0 | $5.1M | 0.00% | NEW | — | $13.09 | -33.6% |
| 948 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 68,063.0 | $5.1M | 0.00% | NEW | — | $75.46 | +0.5% |
| 949 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 68,191.0 | $5.1M | 0.00% | NEW | — | $75.09 | -24.5% |
| 950 | GL | GLOBE LIFE INC | Financial Services | 36,767.0 | $5.1M | 0.00% | NEW | — | $139.18 | +22.6% |
| 951 | JMID | JANUS DETROIT STR TR | — | 181,608.0 | $5.1M | 0.00% | NEW | — | $28.14 | +10.8% |
| 952 | CNI | CANADIAN NATL RY CO | Industrials | 49,805.0 | $5.1M | 0.00% | NEW | — | $102.42 | +19.9% |
| 953 | SYY | SYSCO CORP | Consumer Defensive | 71,404.0 | $5.1M | 0.00% | NEW | — | $71.33 | +11.9% |
| 954 | SCI | SERVICE CORP INTL | Consumer Cyclical | 61,527.0 | $5.1M | 0.00% | NEW | — | $82.53 | -1.9% |
| 955 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 51,915.0 | $5.1M | 0.00% | NEW | — | $97.53 | +12.3% |
| 956 | SF | STIFEL FINL CORP | Financial Services | 68,400.0 | $5.1M | 0.00% | NEW | — | $73.95 | +9.2% |
| 957 | WTRG | ESSENTIAL UTILS INC | Utilities | 125,200.0 | $5.0M | 0.00% | NEW | — | $40.27 | +4.1% |
| 958 | OWL | BLUE OWL CAPITAL INC | Financial Services | 550,021.0 | $5.0M | 0.00% | NEW | — | $9.12 | +23.0% |
| 959 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 76,104.0 | $5.0M | 0.00% | NEW | — | $65.90 | +8.9% |
| 960 | MO | ALTRIA GROUP INC | Consumer Defensive | 76,002.0 | $5.0M | 0.00% | NEW | — | $65.98 | +3.3% |
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%