Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TSN | TYSON FOODS INC | Consumer Defensive | 48,577.0 | $3.1M | 0.00% | NEW | — | $64.07 | -18.4% |
| 1142 | SLDE | SLIDE INS HLDGS INC | Financial Services | 172,683.0 | $3.1M | 0.00% | NEW | — | $18.00 | +35.9% |
| 1143 | HCI | HCI GROUP INC | Financial Services | 20,071.0 | $3.1M | 0.00% | NEW | — | $154.63 | +20.3% |
| 1144 | RBLX | ROBLOX CORP | Technology | 54,827.0 | $3.1M | 0.00% | NEW | — | $56.60 | -20.8% |
| 1145 | — | BROOKFIELD ASSET MANAGMT LTD | — | 69,793.0 | $3.1M | 0.00% | NEW | — | $44.36 | — |
| 1146 | PHM | PULTE GROUP INC | Consumer Cyclical | 26,297.0 | $3.1M | 0.00% | NEW | — | $117.67 | +2.0% |
| 1147 | NOV | NOV INC | Energy | 163,778.0 | $3.1M | 0.00% | NEW | — | $18.82 | +13.6% |
| 1148 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 67,990.0 | $3.1M | 0.00% | NEW | — | $45.30 | -22.1% |
| 1149 | U | UNITY SOFTWARE INC | Technology | 139,782.0 | $3.1M | 0.00% | NEW | — | $21.95 | +94.7% |
| 1150 | WFRD | WEATHERFORD INTL PLC | Energy | 32,412.0 | $3.1M | 0.00% | NEW | — | $94.64 | -1.0% |
| 1151 | MOH | MOLINA HEALTHCARE INC | Healthcare | 23,000.0 | $3.1M | 0.00% | NEW | — | $133.28 | +47.3% |
| 1152 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 18,579.0 | $3.1M | 0.00% | NEW | — | $164.72 | +3.5% |
| 1153 | MP | MP MATERIALS CORP | Basic Materials | 63,341.0 | $3.1M | 0.00% | NEW | — | $48.26 | +14.7% |
| 1154 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,840.0 | $3.1M | 0.00% | NEW | — | $522.51 | +5.1% |
| 1155 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 22,423.0 | $3.1M | 0.00% | NEW | — | $136.04 | +3.2% |
| 1156 | PB | PROSPERITY BANCSHARES INC | Financial Services | 45,220.0 | $3.0M | 0.00% | NEW | — | $67.19 | +6.9% |
| 1157 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 61,742.0 | $3.0M | 0.00% | NEW | — | $49.20 | +18.4% |
| 1158 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 33,186.0 | $3.0M | 0.00% | NEW | — | $91.41 | +65.7% |
| 1159 | VRSK | VERISK ANALYTICS INC | Industrials | 15,949.0 | $3.0M | 0.00% | NEW | — | $189.71 | -7.5% |
| 1160 | BEN | FRANKLIN RESOURCES INC | Financial Services | 127,813.0 | $3.0M | 0.00% | NEW | — | $23.62 | +46.7% |
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%