Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,131,527.0 | $951.8M | 0.45% | NEW | — | $446.53 | -0.8% |
| 42 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,766,496.0 | $949.5M | 0.45% | NEW | — | $97.22 | +52.7% |
| 43 | APG | API GROUP CORP | Industrials | 23,367,041.0 | $946.8M | 0.45% | NEW | — | $40.52 | +4.1% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 4,731,581.0 | $938.0M | 0.45% | NEW | — | $198.23 | +1.0% |
| 45 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,545,674.0 | $935.1M | 0.45% | NEW | — | $605.01 | +1.2% |
| 46 | GE | GE AEROSPACE | Industrials | 3,263,621.0 | $926.1M | 0.44% | NEW | — | $283.77 | +13.5% |
| 47 | — | LIBERTY MEDIA CORP DEL | — | 10,883,212.0 | $925.3M | 0.44% | NEW | — | $85.02 | — |
| 48 | DDOG | DATADOG INC | Technology | 7,749,569.0 | $905.6M | 0.43% | NEW | — | $116.85 | +98.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 3,078,924.0 | $885.4M | 0.42% | NEW | — | $287.56 | +26.3% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 4,181,809.0 | $865.2M | 0.41% | NEW | — | $206.89 | -8.5% |
| 51 | ON | ON SEMICONDUCTOR CORP | Technology | 13,700,884.0 | $848.4M | 0.41% | NEW | — | $61.92 | +95.1% |
| 52 | INTU | INTUIT | Technology | 1,961,343.0 | $848.0M | 0.41% | NEW | — | $432.38 | -29.3% |
| 53 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,982,720.0 | $843.9M | 0.40% | NEW | — | $211.90 | +36.0% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 8,092,917.0 | $830.9M | 0.40% | NEW | — | $102.67 | -11.8% |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,711,015.0 | $829.6M | 0.40% | NEW | — | $484.88 | +3.8% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,183,080.0 | $827.6M | 0.40% | NEW | — | $159.68 | +0.0% |
| 57 | LNT | ALLIANT ENERGY CORP | Utilities | 11,273,621.0 | $809.0M | 0.39% | NEW | — | $71.76 | -0.1% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,878,018.0 | $782.7M | 0.37% | NEW | — | $416.77 | +10.1% |
| 59 | BA | BOEING CO | Industrials | 3,860,297.0 | $760.2M | 0.36% | NEW | — | $196.94 | +9.6% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,643,060.0 | $757.5M | 0.36% | NEW | — | $461.02 | -9.2% |
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%