Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,779.0 | $3.6M | 0.00% | NEW | — | $230.78 | +19.0% |
| 1062 | FSLR | FIRST SOLAR INC | Energy | 18,404.0 | $3.6M | 0.00% | NEW | — | $197.21 | +8.1% |
| 1063 | BXP | BXP INC | Real Estate | 69,907.0 | $3.6M | 0.00% | NEW | — | $51.88 | +26.7% |
| 1064 | BRKR | BRUKER CORP | Healthcare | 100,380.0 | $3.6M | 0.00% | NEW | — | $36.11 | +61.6% |
| 1065 | HSIC | SCHEIN HENRY INC | Healthcare | 49,166.0 | $3.6M | 0.00% | NEW | — | $73.69 | +20.6% |
| 1066 | AXON | AXON ENTERPRISE INC | Industrials | 8,492.0 | $3.6M | 0.00% | NEW | — | $424.57 | +19.0% |
| 1067 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 67,244.0 | $3.6M | 0.00% | NEW | — | $53.52 | +40.8% |
| 1068 | FISV | FISERV INC | Technology | 64,455.0 | $3.6M | 0.00% | NEW | — | $55.80 | -8.8% |
| 1069 | EQR | EQUITY RESIDENTIAL | Real Estate | 60,765.0 | $3.6M | 0.00% | NEW | — | $59.16 | +7.6% |
| 1070 | HAL | HALLIBURTON CO | Energy | 91,732.0 | $3.6M | 0.00% | NEW | — | $38.99 | -5.6% |
| 1071 | DOV | DOVER CORP | Industrials | 17,142.0 | $3.6M | 0.00% | NEW | — | $208.63 | -6.7% |
| 1072 | UGI | UGI CORP NEW | Utilities | 98,107.0 | $3.6M | 0.00% | NEW | — | $36.45 | +5.0% |
| 1073 | LBRT | LIBERTY ENERGY INC | Energy | 124,046.0 | $3.6M | 0.00% | NEW | — | $28.80 | -25.7% |
| 1074 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,823.0 | $3.6M | 0.00% | NEW | — | $1262.05 | +5.0% |
| 1075 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 12,255.0 | $3.6M | 0.00% | NEW | — | $290.68 | +24.2% |
| 1076 | XP | XP INC | Financial Services | 186,840.0 | $3.6M | 0.00% | NEW | — | $19.05 | +5.0% |
| 1077 | MASI | MASIMO CORP | Healthcare | 20,000.0 | $3.6M | 0.00% | NEW | — | $177.85 | +1.2% |
| 1078 | TECH | BIO-TECHNE CORP | Healthcare | 68,019.0 | $3.6M | 0.00% | NEW | — | $52.29 | +38.3% |
| 1079 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 96,100.0 | $3.6M | 0.00% | NEW | — | $37.00 | +10.1% |
| 1080 | NATL | NCR ATLEOS CORPORATION | Technology | 81,485.0 | $3.6M | 0.00% | NEW | — | $43.58 | +4.4% |
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%