Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TPC | TUTOR PERINI CORP | Industrials | 20,000.0 | $1.5M | 0.00% | NEW | — | $77.12 | +14.0% |
| 1482 | OLN | OLIN CORP | Basic Materials | 51,762.0 | $1.5M | 0.00% | NEW | — | $29.74 | -40.7% |
| 1483 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 815.0 | $1.5M | 0.00% | NEW | — | $1886.68 | +13.1% |
| 1484 | IMO | IMPERIAL OIL LTD | Energy | 11,840.0 | $1.5M | 0.00% | NEW | — | $129.25 | +1.7% |
| 1485 | PARR | PAR PAC HOLDINGS INC | Energy | 24,337.0 | $1.5M | 0.00% | NEW | — | $62.66 | +30.2% |
| 1486 | MMS | MAXIMUS INC | Industrials | 23,701.0 | $1.5M | 0.00% | NEW | — | $64.09 | -12.1% |
| 1487 | CWEN | CLEARWAY ENERGY INC | Utilities | 38,562.0 | $1.5M | 0.00% | NEW | — | $39.30 | -17.8% |
| 1488 | FBP | FIRST BANCORP CORPORATION | Financial Services | 70,911.0 | $1.5M | 0.00% | NEW | — | $21.36 | +30.3% |
| 1489 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 17,064.0 | $1.5M | 0.00% | NEW | — | $88.56 | -26.7% |
| 1490 | WSC | WILLSCOT HLDGS CORP | Industrials | 86,999.0 | $1.5M | 0.00% | NEW | — | $17.36 | +11.7% |
| 1491 | HP | HELMERICH & PAYNE INC | Energy | 41,883.0 | $1.5M | 0.00% | NEW | — | $36.03 | +22.3% |
| 1492 | CVLT | COMMVAULT SYS INC | Technology | 19,366.0 | $1.5M | 0.00% | NEW | — | $77.86 | +68.9% |
| 1493 | WSFS | WSFS FINL CORP | Financial Services | 23,021.0 | $1.5M | 0.00% | NEW | — | $65.47 | +20.4% |
| 1494 | GSAT | GLOBALSTAR INC | Communication Services | 22,702.0 | $1.5M | 0.00% | NEW | — | $66.38 | +23.6% |
| 1495 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 49,450.0 | $1.5M | 0.00% | NEW | — | $30.46 | +12.5% |
| 1496 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 27,900.0 | $1.5M | 0.00% | NEW | — | $53.91 | -31.8% |
| 1497 | FUL | FULLER H B CO | Basic Materials | 24,342.0 | $1.5M | 0.00% | NEW | — | $61.70 | -15.8% |
| 1498 | DUOL | DUOLINGO INC | Technology | 15,214.0 | $1.5M | 0.00% | NEW | — | $98.56 | +41.5% |
| 1499 | AVY | AVERY DENNISON CORP | Industrials | 8,655.0 | $1.5M | 0.00% | NEW | — | $172.78 | -0.9% |
| 1500 | BILL | BILL HOLDINGS INC | Technology | 39,000.0 | $1.5M | 0.00% | NEW | — | $38.31 | +24.7% |
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%