Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILMN | ILLUMINA INC | Healthcare | 2,100,638.0 | $258.9M | 0.12% | NEW | — | $123.26 | +28.2% |
| 162 | TRU | TRANSUNION | Industrials | 3,740,326.0 | $258.8M | 0.12% | NEW | — | $69.19 | -0.5% |
| 163 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 5,354,981.0 | $258.3M | 0.12% | NEW | — | $48.23 | -21.7% |
| 164 | CDW | CDW CORP | Technology | 2,125,605.0 | $257.2M | 0.12% | NEW | — | $121.02 | +11.4% |
| 165 | ULS | UL SOLUTIONS INC | Industrials | 2,987,691.0 | $256.1M | 0.12% | NEW | — | $85.71 | +13.2% |
| 166 | VST | VISTRA CORP | Utilities | 1,691,315.0 | $254.2M | 0.12% | NEW | — | $150.33 | -2.3% |
| 167 | CVS | CVS HEALTH CORP | Healthcare | 3,536,861.0 | $254.0M | 0.12% | NEW | — | $71.82 | +35.2% |
| 168 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 619,145.0 | $252.2M | 0.12% | NEW | — | $407.35 | +118.9% |
| 169 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,524,737.0 | $249.8M | 0.12% | NEW | — | $98.94 | +191.9% |
| 170 | DYN | DYNE THERAPEUTICS INC | Healthcare | 13,647,376.0 | $247.4M | 0.12% | NEW | — | $18.13 | -7.3% |
| 171 | MDT | MEDTRONIC PLC | Healthcare | 2,835,816.0 | $245.7M | 0.12% | NEW | — | $86.65 | -6.9% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,760,935.0 | $245.5M | 0.12% | NEW | — | $31.64 | -7.5% |
| 173 | LGN | LEGENCE CORP | Industrials | 4,341,989.0 | $245.2M | 0.12% | NEW | — | $56.46 | +50.6% |
| 174 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,175,982.0 | $242.9M | 0.12% | NEW | — | $58.16 | -11.9% |
| 175 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 7,265,253.0 | $242.0M | 0.12% | NEW | — | $33.31 | -5.5% |
| 176 | — | SOLENO THERAPEUTICS INC | — | 7,099,328.0 | $237.6M | 0.11% | NEW | — | $33.47 | — |
| 177 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,965,125.0 | $229.6M | 0.11% | NEW | — | $38.50 | -19.1% |
| 178 | — | CRH PLC | — | 2,186,541.0 | $229.0M | 0.11% | NEW | — | $104.73 | — |
| 179 | VXUS | VANGUARD STAR FDS | — | 2,961,440.0 | $228.4M | 0.11% | NEW | — | $77.11 | +8.6% |
| 180 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 7,769,612.0 | $227.4M | 0.11% | NEW | — | $29.27 | +102.7% |
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
34.9%
Healthcare
20.1%
Industrials
10.0%
Consumer Cyclical
9.0%
Communication Services
8.7%
Financial Services
8.6%
Utilities
2.5%
Energy
1.7%
Consumer Defensive
1.6%
Real Estate
1.4%