Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EQIX | EQUINIX INC | Real Estate | 122,862.0 | $120.4M | 0.06% | NEW | — | $980.10 | +8.4% |
| 262 | ITT | ITT INC | Industrials | 631,201.0 | $120.3M | 0.06% | NEW | — | $190.53 | +0.2% |
| 263 | — | BERKSHIRE HATHAWAY INC DEL | — | 249,365.0 | $119.5M | 0.06% | NEW | — | $479.26 | — |
| 264 | HUBB | HUBBELL INC | Industrials | 242,405.0 | $119.0M | 0.06% | NEW | — | $490.97 | -1.2% |
| 265 | GTES | GATES INDL CORP PLC | Industrials | 5,230,159.0 | $118.3M | 0.06% | NEW | — | $22.61 | +15.5% |
| 266 | PANW | PALO ALTO NETWORKS INC | Technology | 731,857.0 | $117.3M | 0.06% | NEW | — | $160.32 | +66.1% |
| 267 | BAC | BANK AMERICA CORP | Financial Services | 2,397,763.0 | $116.9M | 0.06% | NEW | — | $48.75 | +10.0% |
| 268 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 643,864.0 | $116.4M | 0.06% | NEW | — | $180.83 | -1.8% |
| 269 | ARM | ARM HOLDINGS PLC | Technology | 767,534.0 | $116.1M | 0.06% | NEW | — | $151.28 | +129.0% |
| 270 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,236,210.0 | $114.7M | 0.06% | NEW | — | $92.80 | +54.0% |
| 271 | MOD | MODINE MFG CO | Consumer Cyclical | 523,507.0 | $113.5M | 0.05% | NEW | — | $216.73 | +27.0% |
| 272 | SAIA | SAIA INC | Industrials | 322,397.0 | $113.2M | 0.05% | NEW | — | $351.27 | +36.8% |
| 273 | PLMR | PALOMAR HLDGS INC | Financial Services | 933,993.0 | $111.7M | 0.05% | NEW | — | $119.56 | -10.7% |
| 274 | XOM | EXXON MOBIL CORP | Energy | 650,132.0 | $110.3M | 0.05% | NEW | — | $169.64 | -10.5% |
| 275 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,236,837.0 | $109.9M | 0.05% | NEW | — | $49.13 | -10.8% |
| 276 | — | APTIV PLC | — | 1,575,088.0 | $109.4M | 0.05% | NEW | — | $69.43 | — |
| 277 | RACE | FERRARI N V | Consumer Cyclical | 320,942.0 | $107.6M | 0.05% | NEW | — | $335.15 | +4.9% |
| 278 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 7,108,488.0 | $106.0M | 0.05% | NEW | — | $14.91 | -33.2% |
| 279 | XYL | XYLEM INC | Industrials | 883,878.0 | $105.7M | 0.05% | NEW | — | $119.54 | -8.4% |
| 280 | IVV | ISHARES TR | — | 160,308.0 | $104.7M | 0.05% | NEW | — | $653.21 | +13.7% |
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%