Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,107,108.0 | $1.42B | 0.68% | NEW | — | $233.18 | -3.4% |
| 22 | V | VISA INC | Financial Services | 4,486,927.0 | $1.36B | 0.65% | NEW | — | $302.23 | +5.9% |
| 23 | FLEX | FLEXTRONICS INTL LTD | Technology | 20,619,740.0 | $1.35B | 0.64% | NEW | — | $65.46 | +129.3% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,519,799.0 | $1.32B | 0.63% | NEW | — | $865.95 | +8.3% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 3,881,507.0 | $1.31B | 0.63% | NEW | — | $337.72 | +177.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,175,138.0 | $1.23B | 0.59% | NEW | — | $294.14 | +5.9% |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 6,489,965.0 | $1.22B | 0.58% | NEW | — | $188.30 | -2.3% |
| 28 | APH | AMPHENOL CORP | Technology | 9,458,488.0 | $1.20B | 0.57% | NEW | — | $126.35 | +14.2% |
| 29 | DASH | DOORDASH INC | Communication Services | 7,762,553.0 | $1.16B | 0.55% | NEW | — | $149.36 | +2.7% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 270,019.0 | $1.14B | 0.54% | NEW | — | $4210.28 | -96.1% |
| 31 | — | PRAXIS PRECISION MEDICINES I | — | 3,458,863.0 | $1.11B | 0.53% | NEW | — | $321.93 | — |
| 32 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,666,780.0 | $1.10B | 0.53% | NEW | — | $300.83 | -5.0% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 614,238.0 | $1.06B | 0.51% | NEW | — | $1729.00 | -6.4% |
| 34 | — | TOTALENERGIES SE | — | 11,349,122.0 | $1.06B | 0.50% | NEW | — | $93.03 | — |
| 35 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,018,647.0 | $1.05B | 0.50% | NEW | — | $521.01 | -10.4% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,497,366.0 | $1.04B | 0.49% | NEW | — | $62.75 | -22.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,691,607.0 | $991.4M | 0.47% | NEW | — | $268.57 | +52.0% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,315,981.0 | $987.7M | 0.47% | NEW | — | $156.38 | -10.9% |
| 39 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,179,013.0 | $978.6M | 0.47% | NEW | — | $74.26 | -8.7% |
| 40 | PCVX | VAXCYTE INC | Healthcare | 16,575,875.0 | $960.2M | 0.46% | NEW | — | $57.93 | -20.2% |
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
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%