Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MIDD | MIDDLEBY CORP | Industrials | 20,560.0 | $2.7M | 0.00% | NEW | — | $132.55 | -20.1% |
| 1202 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 36,575.0 | $2.7M | 0.00% | NEW | — | $74.41 | -33.0% |
| 1203 | STWD | STARWOOD PPTY TR INC | Real Estate | 157,748.0 | $2.7M | 0.00% | NEW | — | $17.23 | -7.9% |
| 1204 | FTS | FORTIS INC | Utilities | 48,777.0 | $2.7M | 0.00% | NEW | — | $55.65 | -0.9% |
| 1205 | NE | NOBLE CORP PLC | Energy | 54,734.0 | $2.7M | 0.00% | NEW | — | $49.09 | -7.4% |
| 1206 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 57,928.0 | $2.7M | 0.00% | NEW | — | $46.36 | +97.4% |
| 1207 | VLYPN | VALLEY NATL BANCORP | — | 218,706.0 | $2.7M | 0.00% | NEW | — | $12.28 | — |
| 1208 | ATO | ATMOS ENERGY CORP | Utilities | 14,521.0 | $2.7M | 0.00% | NEW | — | $184.66 | -9.8% |
| 1209 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,728.0 | $2.7M | 0.00% | NEW | — | $249.69 | +47.3% |
| 1210 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 51,463.0 | $2.7M | 0.00% | NEW | — | $51.87 | -11.0% |
| 1211 | ACI | ALBERTSONS COS INC | Consumer Defensive | 156,500.0 | $2.7M | 0.00% | NEW | — | $17.05 | -30.5% |
| 1212 | CINF | CINCINNATI FINL CORP | Financial Services | 16,960.0 | $2.7M | 0.00% | NEW | — | $157.32 | +7.6% |
| 1213 | FIS | FIDELITY NATL INFORMATION SV | Technology | 56,843.0 | $2.7M | 0.00% | NEW | — | $46.92 | -18.8% |
| 1214 | BSY | BENTLEY SYS INC | Technology | 75,500.0 | $2.7M | 0.00% | NEW | — | $35.13 | -8.9% |
| 1215 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,527.0 | $2.6M | 0.00% | NEW | — | $182.30 | +24.8% |
| 1216 | ECG | EVERUS CONSTR GROUP | Industrials | 22,394.0 | $2.6M | 0.00% | NEW | — | $118.00 | -0.6% |
| 1217 | AROC | ARCHROCK INC | Energy | 75,698.0 | $2.6M | 0.00% | NEW | — | $34.81 | -5.3% |
| 1218 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 86,722.0 | $2.6M | 0.00% | NEW | — | $30.39 | -2.6% |
| 1219 | AVAV | AEROVIRONMENT INC | Industrials | 14,386.0 | $2.6M | 0.00% | NEW | — | $183.13 | -23.1% |
| 1220 | POR | PORTLAND GEN ELEC CO | Utilities | 49,897.0 | $2.6M | 0.00% | NEW | — | $52.77 | -7.4% |
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%