Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 431,417.0 | $31.9M | 0.01% | NEW | — | $73.88 | -3.2% |
| 502 | CRTO | CRITEO S A | Communication Services | 1,769,644.0 | $31.8M | 0.01% | NEW | — | $17.95 | -4.2% |
| 503 | C | CITIGROUP INC | Financial Services | 279,014.0 | $31.6M | 0.01% | NEW | — | $113.41 | +17.5% |
| 504 | WLK | WESTLAKE CORPORATION | Basic Materials | 269,783.0 | $31.5M | 0.01% | NEW | — | $116.83 | -27.0% |
| 505 | NOVT | NOVANTA INC | Technology | 265,654.0 | $31.4M | 0.01% | NEW | — | $118.11 | +39.1% |
| 506 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,484,305.0 | $31.3M | 0.01% | NEW | — | $12.61 | +6.8% |
| 507 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,318,897.0 | $31.2M | 0.01% | NEW | — | $23.65 | +3.2% |
| 508 | CMC | COMMERCIAL METALS CO | Basic Materials | 505,209.0 | $31.0M | 0.01% | NEW | — | $61.43 | +19.7% |
| 509 | TTEK | TETRA TECH INC NEW | Industrials | 1,029,853.0 | $31.0M | 0.01% | NEW | — | $30.12 | -8.4% |
| 510 | SNY | SANOFI SA | Healthcare | 642,277.0 | $30.9M | 0.01% | NEW | — | $48.17 | -8.9% |
| 511 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 211,066.0 | $30.9M | 0.01% | NEW | — | $146.37 | +10.8% |
| 512 | RMBS | RAMBUS INC DEL | Technology | 358,892.0 | $30.9M | 0.01% | NEW | — | $86.03 | +76.7% |
| 513 | — | FORTE BIOSCIENCES INC | — | 1,188,060.0 | $30.8M | 0.01% | NEW | — | $25.93 | — |
| 514 | — | BENITEC BIOPHARMA INC | — | 2,876,380.0 | $30.7M | 0.01% | NEW | — | $10.68 | — |
| 515 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 488,181.0 | $30.5M | 0.01% | NEW | — | $62.57 | +29.9% |
| 516 | USFD | US FOODS HLDG CORP | Consumer Defensive | 331,032.0 | $30.5M | 0.01% | NEW | — | $92.21 | -5.9% |
| 517 | PODD | INSULET CORP | Healthcare | 144,818.0 | $30.4M | 0.01% | NEW | — | $209.84 | -27.8% |
| 518 | LIVN | LIVANOVA PLC | Healthcare | 471,379.0 | $30.0M | 0.01% | NEW | — | $63.56 | +17.7% |
| 519 | PEP | PEPSICO INC | Consumer Defensive | 188,029.0 | $29.2M | 0.01% | NEW | — | $155.28 | -9.4% |
| 520 | CEG | CONSTELLATION ENERGY CORP | Utilities | 104,332.0 | $29.1M | 0.01% | NEW | — | $279.20 | -10.2% |
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%