Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PTC | PTC INC | Technology | 3,530,070.0 | $503.0M | 0.24% | NEW | — | $142.49 | -4.5% |
| 102 | MMM | 3M CO | Industrials | 3,393,646.0 | $492.9M | 0.23% | NEW | — | $145.23 | +5.9% |
| 103 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,193,433.0 | $490.0M | 0.23% | NEW | — | $68.12 | +4.0% |
| 104 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,760,471.0 | $489.7M | 0.23% | NEW | — | $72.44 | +22.1% |
| 105 | COP | CONOCOPHILLIPS | Energy | 3,697,232.0 | $488.0M | 0.23% | NEW | — | $132.00 | -9.9% |
| 106 | WAT | WATERS CORP | Healthcare | 1,638,772.0 | $488.0M | 0.23% | NEW | — | $297.80 | +22.0% |
| 107 | HCA | HCA HEALTHCARE INC | Healthcare | 1,017,441.0 | $481.5M | 0.23% | NEW | — | $473.23 | -23.6% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,323,141.0 | $480.2M | 0.23% | NEW | — | $144.52 | -5.6% |
| 109 | SHOP | SHOPIFY INC | Technology | 4,088,788.0 | $478.9M | 0.23% | NEW | — | $117.12 | -5.4% |
| 110 | AMAT | APPLIED MATLS INC | Technology | 1,388,708.0 | $474.5M | 0.23% | NEW | — | $341.69 | +44.0% |
| 111 | CME | CME GROUP INC | Financial Services | 1,546,179.0 | $456.7M | 0.22% | NEW | — | $295.35 | -14.7% |
| 112 | ECL | ECOLAB INC | Basic Materials | 1,701,151.0 | $452.5M | 0.22% | NEW | — | $266.02 | -3.2% |
| 113 | SNOW | SNOWFLAKE INC | Technology | 2,997,385.0 | $452.0M | 0.22% | NEW | — | $150.80 | +59.4% |
| 114 | DTE | DTE ENERGY CO | Utilities | 3,084,544.0 | $451.0M | 0.21% | NEW | — | $146.22 | -2.1% |
| 115 | UNP | UNION PAC CORP | Industrials | 1,820,796.0 | $441.8M | 0.21% | NEW | — | $242.62 | +10.7% |
| 116 | ZTS | ZOETIS INC | Healthcare | 3,701,747.0 | $437.6M | 0.21% | NEW | — | $118.21 | -33.3% |
| 117 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,970,990.0 | $426.9M | 0.20% | NEW | — | $216.58 | -1.9% |
| 118 | — | RB GLOBAL INC | — | 4,371,610.0 | $418.9M | 0.20% | NEW | — | $95.82 | — |
| 119 | STE | STERIS PLC | Healthcare | 1,863,139.0 | $412.0M | 0.20% | NEW | — | $221.13 | -5.0% |
| 120 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,240,915.0 | $408.8M | 0.20% | NEW | — | $182.42 | -1.1% |
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%