Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | REZOLVE AI PLC | — | 1,027,783.0 | $2.6M | 0.00% | NEW | — | $2.56 | — |
| 1222 | GAP | GAP INC | Consumer Cyclical | 107,866.0 | $2.6M | 0.00% | NEW | — | $24.21 | -11.8% |
| 1223 | MUR | MURPHY OIL CORP | Energy | 63,297.0 | $2.6M | 0.00% | NEW | — | $41.27 | -6.8% |
| 1224 | FNB | F N B CORP | Financial Services | 155,971.0 | $2.6M | 0.00% | NEW | — | $16.73 | +8.8% |
| 1225 | CHWY | CHEWY INC | Consumer Cyclical | 96,263.0 | $2.6M | 0.00% | NEW | — | $27.00 | -23.1% |
| 1226 | EFX | EQUIFAX INC | Industrials | 14,340.0 | $2.6M | 0.00% | NEW | — | $180.00 | -6.6% |
| 1227 | BCPC | BALCHEM CORP | Basic Materials | 15,198.0 | $2.6M | 0.00% | NEW | — | $169.62 | -0.8% |
| 1228 | AAON | AAON INC | Industrials | 31,118.0 | $2.6M | 0.00% | NEW | — | $82.76 | -6.9% |
| 1229 | WY | WEYERHAEUSER CO | Real Estate | 105,233.0 | $2.6M | 0.00% | NEW | — | $24.43 | -7.6% |
| 1230 | — | CORPAY INC | — | 8,784.0 | $2.6M | 0.00% | NEW | — | $291.29 | — |
| 1231 | — | PPL CORP | — | 50,000.0 | $2.6M | 0.00% | NEW | — | $51.16 | — |
| 1232 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 61,534.0 | $2.5M | 0.00% | NEW | — | $41.44 | +13.2% |
| 1233 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 68,731.0 | $2.5M | 0.00% | NEW | — | $37.02 | +0.5% |
| 1234 | HPQ | HP INC | Technology | 131,836.0 | $2.5M | 0.00% | NEW | — | $19.21 | +68.6% |
| 1235 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 29,755.0 | $2.5M | 0.00% | NEW | — | $84.61 | +27.6% |
| 1236 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 49,555.0 | $2.5M | 0.00% | NEW | — | $50.80 | -6.3% |
| 1237 | OMC | OMNICOM GROUP INC | Communication Services | 33,400.0 | $2.5M | 0.00% | NEW | — | $75.33 | +3.9% |
| 1238 | ESNT | ESSENT GROUP LTD | Financial Services | 42,938.0 | $2.5M | 0.00% | NEW | — | $58.44 | +17.3% |
| 1239 | VFC | V F CORP | Consumer Cyclical | 147,200.0 | $2.5M | 0.00% | NEW | — | $16.98 | -24.0% |
| 1240 | CNR | CORE NATURAL RESOURCES INC | Energy | 23,825.0 | $2.5M | 0.00% | NEW | — | $104.58 | -5.0% |
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%