Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SEIC | SEI INVTS CO | Financial Services | 45,122.0 | $3.5M | 0.00% | NEW | — | $78.47 | +14.0% |
| 1082 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 12,770.0 | $3.5M | 0.00% | NEW | — | $277.04 | +27.4% |
| 1083 | IDA | IDACORP INC | Utilities | 24,657.0 | $3.5M | 0.00% | NEW | — | $143.08 | -0.5% |
| 1084 | PRI | PRIMERICA INC | Financial Services | 14,029.0 | $3.5M | 0.00% | NEW | — | $250.58 | +12.5% |
| 1085 | MANH | MANHATTAN ASSOCIATES INC | Technology | 26,388.0 | $3.5M | 0.00% | NEW | — | $133.07 | -0.6% |
| 1086 | EIX | EDISON INTL | Utilities | 47,966.0 | $3.5M | 0.00% | NEW | — | $73.20 | -1.8% |
| 1087 | FR | FIRST INDL RLTY TR INC | Real Estate | 60,571.0 | $3.5M | 0.00% | NEW | — | $57.88 | +6.8% |
| 1088 | PPG | PPG INDS INC | Basic Materials | 32,594.0 | $3.5M | 0.00% | NEW | — | $106.96 | +10.6% |
| 1089 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 26,543.0 | $3.5M | 0.00% | NEW | — | $131.13 | +10.8% |
| 1090 | BIIB | BIOGEN INC | Healthcare | 18,975.0 | $3.5M | 0.00% | NEW | — | $183.30 | +7.2% |
| 1091 | PRIM | PRIMORIS SVCS CORP | Industrials | 24,111.0 | $3.5M | 0.00% | NEW | — | $143.26 | -29.3% |
| 1092 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 219,654.0 | $3.4M | 0.00% | NEW | — | $15.70 | -16.0% |
| 1093 | FORM | FORMFACTOR INC | Technology | 35,569.0 | $3.4M | 0.00% | NEW | — | $96.98 | +54.2% |
| 1094 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,269.0 | $3.4M | 0.00% | NEW | — | $188.10 | +20.7% |
| 1095 | ONB | OLD NATL BANCORP IND | Financial Services | 155,233.0 | $3.4M | 0.00% | NEW | — | $22.10 | +12.2% |
| 1096 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 100,485.0 | $3.4M | 0.00% | NEW | — | $34.14 | +34.6% |
| 1097 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 58,894.0 | $3.4M | 0.00% | NEW | — | $58.24 | +22.9% |
| 1098 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 94,142.0 | $3.4M | 0.00% | NEW | — | $36.39 | -1.4% |
| 1099 | ALV | AUTOLIV INC | Consumer Cyclical | 32,579.0 | $3.4M | 0.00% | NEW | — | $105.16 | +12.4% |
| 1100 | TPG | TPG INC | Financial Services | 84,112.0 | $3.4M | 0.00% | NEW | — | $40.51 | +3.8% |
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%