Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 249,700.0 | $2.1M | 0.00% | NEW | — | $8.45 | +43.2% |
| 1322 | CWST | CASELLA WASTE SYS INC | Industrials | 26,553.0 | $2.1M | 0.00% | NEW | — | $79.39 | +14.8% |
| 1323 | — | U HAUL HOLDING COMPANY | — | 47,100.0 | $2.1M | 0.00% | NEW | — | $44.63 | — |
| 1324 | HCC | WARRIOR MET COAL INC | Energy | 22,560.0 | $2.1M | 0.00% | NEW | — | $93.16 | +12.0% |
| 1325 | EXLS | EXLSERVICE HLDGS INC | Technology | 68,425.0 | $2.1M | 0.00% | NEW | — | $30.44 | +14.8% |
| 1326 | KBR | KBR INC | Industrials | 56,430.0 | $2.1M | 0.00% | NEW | — | $36.88 | -2.0% |
| 1327 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,591.0 | $2.1M | 0.00% | NEW | — | $153.01 | -34.8% |
| 1328 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 110,103.0 | $2.1M | 0.00% | NEW | — | $18.84 | +10.7% |
| 1329 | KEY | KEYCORP | Financial Services | 103,215.0 | $2.1M | 0.00% | NEW | — | $20.05 | +8.4% |
| 1330 | — | AMRIZE LTD | — | 36,878.0 | $2.1M | 0.00% | NEW | — | $56.02 | — |
| 1331 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 29,730.0 | $2.1M | 0.00% | NEW | — | $69.19 | -6.5% |
| 1332 | MYRG | MYR GROUP INC | Industrials | 7,290.0 | $2.1M | 0.00% | NEW | — | $281.98 | +1.7% |
| 1333 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,682.0 | $2.1M | 0.00% | NEW | — | $212.24 | +7.1% |
| 1334 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 52,592.0 | $2.1M | 0.00% | NEW | — | $38.99 | +4.4% |
| 1335 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,172.0 | $2.1M | 0.00% | NEW | — | $250.87 | +34.3% |
| 1336 | MAT | MATTEL INC | Consumer Cyclical | 140,774.0 | $2.0M | 0.00% | NEW | — | $14.53 | -5.3% |
| 1337 | WULF | TERAWULF INC | Financial Services | 141,382.0 | $2.0M | 0.00% | NEW | — | $14.44 | +18.7% |
| 1338 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,393.0 | $2.0M | 0.00% | NEW | — | $195.91 | +20.2% |
| 1339 | AX | AXOS FINANCIAL INC | Financial Services | 23,907.0 | $2.0M | 0.00% | NEW | — | $85.17 | +9.6% |
| 1340 | — | MILLROSE PPTYS INC | — | 72,600.0 | $2.0M | 0.00% | NEW | — | $28.00 | — |
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%