Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IRM | IRON MTN INC DEL | Real Estate | 33,266.0 | $3.4M | 0.00% | NEW | — | $102.17 | +13.6% |
| 1102 | RMD | RESMED INC | Healthcare | 15,143.0 | $3.4M | 0.00% | NEW | — | $224.43 | -1.5% |
| 1103 | AGCO | AGCO CORP | Industrials | 29,180.0 | $3.4M | 0.00% | NEW | — | $115.89 | +9.8% |
| 1104 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 55,008.0 | $3.4M | 0.00% | NEW | — | $61.33 | -2.3% |
| 1105 | GRAB | GRAB HOLDINGS LIMITED | Technology | 922,797.0 | $3.4M | 0.00% | NEW | — | $3.65 | -11.1% |
| 1106 | VIAV | VIAVI SOLUTIONS INC | Technology | 101,306.0 | $3.4M | 0.00% | NEW | — | $33.27 | +16.5% |
| 1107 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 72,556.0 | $3.4M | 0.00% | NEW | — | $46.41 | +9.4% |
| 1108 | INVH | INVITATION HOMES INC | Real Estate | 135,057.0 | $3.4M | 0.00% | NEW | — | $24.86 | +13.5% |
| 1109 | GIS | GENERAL MILLS INC | Consumer Defensive | 90,129.0 | $3.4M | 0.00% | NEW | — | $37.23 | +1.2% |
| 1110 | CRUS | CIRRUS LOGIC INC | Technology | 23,206.0 | $3.4M | 0.00% | NEW | — | $144.62 | -23.4% |
| 1111 | REXR | REXFORD INDL RLTY INC | Real Estate | 102,083.0 | $3.3M | 0.00% | NEW | — | $32.73 | +14.4% |
| 1112 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 35,737.0 | $3.3M | 0.00% | NEW | — | $93.36 | +3.5% |
| 1113 | INGR | INGREDION INC | Consumer Defensive | 29,562.0 | $3.3M | 0.00% | NEW | — | $112.62 | -10.6% |
| 1114 | BUSE | FIRST BUSEY CORP | Financial Services | 131,739.0 | $3.3M | 0.00% | NEW | — | $25.27 | +20.4% |
| 1115 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,734.0 | $3.3M | 0.00% | NEW | — | $341.65 | +7.5% |
| 1116 | EPAM | EPAM SYS INC | Technology | 24,541.0 | $3.3M | 0.00% | NEW | — | $135.31 | -14.8% |
| 1117 | CFG | CITIZENS FINL GROUP INC | Financial Services | 55,313.0 | $3.3M | 0.00% | NEW | — | $59.97 | +16.7% |
| 1118 | ARW | ARROW ELECTRS INC | Technology | 23,092.0 | $3.3M | 0.00% | NEW | — | $143.47 | +51.5% |
| 1119 | AOS | SMITH A O CORP | Industrials | 50,179.0 | $3.3M | 0.00% | NEW | — | $65.94 | -10.8% |
| 1120 | DOW | DOW HLDGS INC | Basic Materials | 79,411.0 | $3.3M | 0.00% | NEW | — | $41.66 | -29.0% |
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%