Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SITM | SITIME CORP | Technology | 14,448.0 | $5.0M | 0.00% | NEW | — | $345.63 | +73.3% |
| 962 | — | JANUS DETROIT STR TR | — | 200,000.0 | $5.0M | 0.00% | NEW | — | $24.87 | — |
| 963 | L | LOEWS CORP | Financial Services | 46,449.0 | $5.0M | 0.00% | NEW | — | $106.74 | +1.4% |
| 964 | ENPH | ENPHASE ENERGY INC | Energy | 130,385.0 | $4.9M | 0.00% | NEW | — | $37.82 | +2.7% |
| 965 | MSCI | MSCI INC | Financial Services | 9,138.0 | $4.9M | 0.00% | NEW | — | $539.26 | +2.2% |
| 966 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 29,651.0 | $4.9M | 0.00% | NEW | — | $165.19 | +10.7% |
| 967 | VICR | VICOR CORP | Technology | 30,404.0 | $4.9M | 0.00% | NEW | — | $160.98 | +20.1% |
| 968 | FHN | FIRST HORIZON CORPORATION | Financial Services | 215,048.0 | $4.9M | 0.00% | NEW | — | $22.75 | +8.4% |
| 969 | RSG | REPUBLIC SVCS INC | Industrials | 22,278.0 | $4.9M | 0.00% | NEW | — | $219.10 | +1.2% |
| 970 | AGNC | AGNC INVT CORP | Real Estate | 486,442.0 | $4.9M | 0.00% | NEW | — | $10.03 | +6.5% |
| 971 | SWK | STANLEY BLACK & DECKER INC | Industrials | 68,591.0 | $4.9M | 0.00% | NEW | — | $71.03 | +32.1% |
| 972 | AIZ | ASSURANT INC | Financial Services | 22,349.0 | $4.9M | 0.00% | NEW | — | $217.85 | +29.0% |
| 973 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,509.0 | $4.8M | 0.00% | NEW | — | $358.69 | +19.6% |
| 974 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10,140.0 | $4.8M | 0.00% | NEW | — | $474.54 | -19.5% |
| 975 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 113,791.0 | $4.8M | 0.00% | NEW | — | $42.09 | -1.2% |
| 976 | HLI | HOULIHAN LOKEY INC | Financial Services | 33,186.0 | $4.8M | 0.00% | NEW | — | $143.59 | -5.7% |
| 977 | PRU | PRUDENTIAL FINL INC | Financial Services | 48,764.0 | $4.8M | 0.00% | NEW | — | $97.69 | +22.2% |
| 978 | SMTC | SEMTECH CORP | Technology | 61,443.0 | $4.7M | 0.00% | NEW | — | $76.87 | +111.6% |
| 979 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 59,733.0 | $4.7M | 0.00% | NEW | — | $78.03 | -7.6% |
| 980 | CNP | CENTERPOINT ENERGY INC | Utilities | 107,837.0 | $4.7M | 0.00% | NEW | — | $43.16 | -7.1% |
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
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%