Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | UDR | UDR INC | Real Estate | 84,170.0 | $2.8M | 0.00% | NEW | — | $33.79 | +5.2% |
| 1182 | FE | FIRSTENERGY CORP | Utilities | 55,978.0 | $2.8M | 0.00% | NEW | — | $50.69 | -9.0% |
| 1183 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,333.0 | $2.8M | 0.00% | NEW | — | $111.98 | -12.6% |
| 1184 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 55,020.0 | $2.8M | 0.00% | NEW | — | $51.40 | +1.1% |
| 1185 | MSA | MSA SAFETY INC | Industrials | 17,257.0 | $2.8M | 0.00% | NEW | — | $163.84 | +13.7% |
| 1186 | COHR | COHERENT CORP | Technology | 11,860.0 | $2.8M | 0.00% | NEW | — | $238.10 | +27.7% |
| 1187 | PAYC | PAYCOM SOFTWARE INC | Technology | 23,200.0 | $2.8M | 0.00% | NEW | — | $121.53 | +78.2% |
| 1188 | VEEV | VEEVA SYS INC | Healthcare | 16,038.0 | $2.8M | 0.00% | NEW | — | $175.65 | +49.7% |
| 1189 | LEA | LEAR CORP | Consumer Cyclical | 23,263.0 | $2.8M | 0.00% | NEW | — | $121.02 | +5.2% |
| 1190 | HXL | HEXCEL CORP NEW | Industrials | 34,757.0 | $2.8M | 0.00% | NEW | — | $80.97 | +11.9% |
| 1191 | RGTI | RIGETTI COMPUTING INC | Technology | 199,987.0 | $2.8M | 0.00% | NEW | — | $14.04 | +12.1% |
| 1192 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 55,296.0 | $2.8M | 0.00% | NEW | — | $50.27 | -28.3% |
| 1193 | G | GENPACT LIMITED | Technology | 74,335.0 | $2.8M | 0.00% | NEW | — | $37.26 | -5.8% |
| 1194 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 67,014.0 | $2.8M | 0.00% | NEW | — | $41.27 | +35.0% |
| 1195 | RYN | RAYONIER INC | Real Estate | 133,727.0 | $2.8M | 0.00% | NEW | — | $20.64 | -1.2% |
| 1196 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 105,452.0 | $2.8M | 0.00% | NEW | — | $26.12 | +14.3% |
| 1197 | LNC | LINCOLN NATL CORP IND | Financial Services | 77,353.0 | $2.7M | 0.00% | NEW | — | $35.51 | +22.1% |
| 1198 | FAF | FIRST AMERN FINL CORP | Financial Services | 45,544.0 | $2.7M | 0.00% | NEW | — | $60.27 | +18.4% |
| 1199 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40,215.0 | $2.7M | 0.00% | NEW | — | $68.03 | +14.3% |
| 1200 | MTG | MGIC INVT CORP WIS | Financial Services | 104,017.0 | $2.7M | 0.00% | NEW | — | $26.25 | +17.7% |
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%