Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | REGCO | REGENCY CTRS CORP | — | 39,762.0 | $3.0M | 0.00% | NEW | — | $75.66 | — |
| 1162 | DG | DOLLAR GEN CORP | Consumer Defensive | 25,320.0 | $3.0M | 0.00% | NEW | — | $118.71 | +6.4% |
| 1163 | NTAP | NETAPP INC | Technology | 29,300.0 | $3.0M | 0.00% | NEW | — | $102.39 | +81.7% |
| 1164 | TEX | TEREX CORP NEW | Industrials | 50,651.0 | $3.0M | 0.00% | NEW | — | $59.13 | +4.6% |
| 1165 | BROS | DUTCH BROS INC | Consumer Cyclical | 58,916.0 | $3.0M | 0.00% | NEW | — | $50.70 | -10.6% |
| 1166 | — | JBT MAREL CORPORATION | — | 23,275.0 | $3.0M | 0.00% | NEW | — | $127.92 | — |
| 1167 | — | LIBERTY GLOBAL LTD | — | 251,900.0 | $3.0M | 0.00% | NEW | — | $11.72 | — |
| 1168 | COMP | COMPASS INC | Technology | 403,635.0 | $2.9M | 0.00% | NEW | — | $7.31 | +46.4% |
| 1169 | RIG | TRANSOCEAN LTD | Energy | 444,630.0 | $2.9M | 0.00% | NEW | — | $6.63 | -13.7% |
| 1170 | SLAB | SILICON LABORATORIES INC | Technology | 14,122.0 | $2.9M | 0.00% | NEW | — | $208.22 | +5.4% |
| 1171 | VOYA | VOYA FINANCIAL INC | Financial Services | 42,657.0 | $2.9M | 0.00% | NEW | — | $68.32 | +48.9% |
| 1172 | TKR | TIMKEN CO | Industrials | 28,919.0 | $2.9M | 0.00% | NEW | — | $100.62 | +18.5% |
| 1173 | NI | NISOURCE INC | Utilities | 62,033.0 | $2.9M | 0.00% | NEW | — | $46.66 | -10.7% |
| 1174 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,937,670.0 | $2.9M | 0.00% | NEW | — | $0.98 | +233.2% |
| 1175 | PI | IMPINJ INC | Technology | 28,014.0 | $2.9M | 0.00% | NEW | — | $102.72 | +62.3% |
| 1176 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.00% | NEW | — | $718588.00 | — |
| 1177 | CART | MAPLEBEAR INC | Consumer Cyclical | 76,568.0 | $2.9M | 0.00% | NEW | — | $37.45 | +23.9% |
| 1178 | RGEN | REPLIGEN CORP | Healthcare | 24,316.0 | $2.9M | 0.00% | NEW | — | $117.89 | +40.0% |
| 1179 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 83,919.0 | $2.9M | 0.00% | NEW | — | $34.16 | +26.8% |
| 1180 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 33,376.0 | $2.9M | 0.00% | NEW | — | $85.81 | +57.0% |
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%