Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AVTR | AVANTOR INC | Healthcare | 307,978.0 | $2.4M | 0.00% | NEW | — | $7.84 | +89.7% |
| 1262 | UFPI | UFP INDUSTRIES INC | Basic Materials | 26,217.0 | $2.4M | 0.00% | NEW | — | $92.09 | -10.9% |
| 1263 | VSAT | VIASAT INC | Technology | 52,637.0 | $2.4M | 0.00% | NEW | — | $45.83 | +57.9% |
| 1264 | EXPI | EXP WORLD HLDGS INC | Real Estate | 400,892.0 | $2.4M | 0.00% | NEW | — | $5.99 | -11.2% |
| 1265 | MDB | MONGODB INC | Technology | 9,804.0 | $2.4M | 0.00% | NEW | — | $244.58 | +46.5% |
| 1266 | AN | AUTONATION INC | Consumer Cyclical | 12,258.0 | $2.4M | 0.00% | NEW | — | $195.46 | +7.0% |
| 1267 | AMKR | AMKOR TECHNOLOGY INC | Technology | 53,023.0 | $2.4M | 0.00% | NEW | — | $45.02 | +14.0% |
| 1268 | SR | SPIRE INC | Utilities | 26,252.0 | $2.4M | 0.00% | NEW | — | $90.48 | -9.8% |
| 1269 | FCN | FTI CONSULTING INC | Industrials | 13,387.0 | $2.4M | 0.00% | NEW | — | $176.84 | -14.7% |
| 1270 | TROW | PRICE T ROWE GROUP INC | Financial Services | 26,180.0 | $2.4M | 0.00% | NEW | — | $90.16 | +19.5% |
| 1271 | NJR | NEW JERSEY RES CORP | Utilities | 42,964.0 | $2.4M | 0.00% | NEW | — | $54.91 | -2.6% |
| 1272 | OGS | ONE GAS INC | Utilities | 27,258.0 | $2.3M | 0.00% | NEW | — | $86.12 | -8.1% |
| 1273 | SON | SONOCO PRODS CO | Consumer Cyclical | 43,287.0 | $2.3M | 0.00% | NEW | — | $54.12 | -10.6% |
| 1274 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,849.0 | $2.3M | 0.00% | NEW | — | $215.80 | -38.0% |
| 1275 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 65,490.0 | $2.3M | 0.00% | NEW | — | $35.74 | +10.6% |
| 1276 | GVA | GRANITE CONSTR INC | Industrials | 19,524.0 | $2.3M | 0.00% | NEW | — | $119.84 | -2.7% |
| 1277 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 26,877.0 | $2.3M | 0.00% | NEW | — | $86.88 | +1.1% |
| 1278 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 25,752.0 | $2.3M | 0.00% | NEW | — | $90.13 | +26.5% |
| 1279 | KGC | KINROSS GOLD CORP | Basic Materials | 76,332.0 | $2.3M | 0.00% | NEW | — | $30.38 | -0.5% |
| 1280 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,511.0 | $2.3M | 0.00% | NEW | — | $170.09 | -11.2% |
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%