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 | +38.4% |
| 1082 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 12,770.0 | $3.5M | 0.00% | NEW | — | $277.04 | +30.0% |
| 1083 | IDA | IDACORP INC | Utilities | 24,657.0 | $3.5M | 0.00% | NEW | — | $143.08 | -3.6% |
| 1084 | PRI | PRIMERICA INC | Financial Services | 14,029.0 | $3.5M | 0.00% | NEW | — | $250.58 | +15.9% |
| 1085 | MANH | MANHATTAN ASSOCIATES INC | Technology | 26,388.0 | $3.5M | 0.00% | NEW | — | $133.07 | +56.2% |
| 1086 | EIX | EDISON INTL | Utilities | 47,966.0 | $3.5M | 0.00% | NEW | — | $73.20 | -19.0% |
| 1087 | FR | FIRST INDL RLTY TR INC | Real Estate | 60,571.0 | $3.5M | 0.00% | NEW | — | $57.88 | +6.7% |
| 1088 | PPG | PPG INDS INC | Basic Materials | 32,594.0 | $3.5M | 0.00% | NEW | — | $106.97 | +2.6% |
| 1089 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 26,543.0 | $3.5M | 0.00% | NEW | — | $131.13 | +6.1% |
| 1090 | BIIB | BIOGEN INC | Healthcare | 18,975.0 | $3.5M | 0.00% | NEW | — | $183.30 | +15.9% |
| 1091 | PRIM | PRIMORIS SVCS CORP | Industrials | 24,111.0 | $3.5M | 0.00% | NEW | — | $143.26 | -47.3% |
| 1092 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 219,654.0 | $3.4M | 0.00% | NEW | — | $15.71 | -2.8% |
| 1093 | FORM | FORMFACTOR INC | Technology | 35,569.0 | $3.4M | 0.00% | NEW | — | $96.98 | +13.3% |
| 1094 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 18,269.0 | $3.4M | 0.00% | NEW | — | $188.09 | +19.8% |
| 1095 | ONB | OLD NATL BANCORP IND | Financial Services | 155,233.0 | $3.4M | 0.00% | NEW | — | $22.11 | +15.9% |
| 1096 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 100,485.0 | $3.4M | 0.00% | NEW | — | $34.15 | +6.0% |
| 1097 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 58,894.0 | $3.4M | 0.00% | NEW | — | $58.24 | +24.4% |
| 1098 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 94,142.0 | $3.4M | 0.00% | NEW | — | $36.39 | +12.8% |
| 1099 | ALV | AUTOLIV INC | Consumer Cyclical | 32,579.0 | $3.4M | 0.00% | NEW | — | $105.16 | +14.4% |
| 1100 | TPG | TPG INC | Financial Services | 84,112.0 | $3.4M | 0.00% | NEW | — | $40.51 | +25.7% |
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%