Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 105,064.0 | $13.8M | 0.01% | NEW | — | $130.95 | +9.5% |
| 682 | — | FTAI AVIATION LTD | — | 56,028.0 | $13.7M | 0.01% | NEW | — | $244.99 | — |
| 683 | AER | AERCAP HOLDINGS NV | Industrials | 99,852.0 | $13.7M | 0.01% | NEW | — | $137.15 | +10.3% |
| 684 | DY | DYCOM INDS INC | Industrials | 40,228.0 | $13.6M | 0.01% | NEW | — | $338.83 | +26.9% |
| 685 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 46,762.0 | $13.6M | 0.01% | NEW | — | $290.40 | +2.6% |
| 686 | ACIW | ACI WORLDWIDE INC | Technology | 328,864.0 | $13.5M | 0.01% | NEW | — | $41.01 | +37.3% |
| 687 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 350,390.0 | $13.5M | 0.01% | NEW | — | $38.44 | -5.4% |
| 688 | YETI | YETI HLDGS INC | Consumer Cyclical | 367,082.0 | $13.4M | 0.01% | NEW | — | $36.59 | +36.9% |
| 689 | EQT | EQT CORP | Energy | 209,351.0 | $13.3M | 0.01% | NEW | — | $63.62 | -16.6% |
| 690 | DVN | DEVON ENERGY CORP NEW | Energy | 262,096.0 | $13.2M | 0.01% | NEW | — | $50.30 | -10.5% |
| 691 | IAG | IAMGOLD CORP | Basic Materials | 694,233.0 | $13.1M | 0.01% | NEW | — | $18.81 | -22.0% |
| 692 | GH | GUARDANT HEALTH INC | Healthcare | 140,345.0 | $13.0M | 0.01% | NEW | — | $92.34 | +59.5% |
| 693 | EQ | EQUILLIUM INC | Healthcare | 6,494,571.0 | $13.0M | 0.01% | NEW | — | $2.00 | +24.8% |
| 694 | ADBE | ADOBE INC | Technology | 53,244.0 | $12.9M | 0.01% | NEW | — | $243.04 | -7.4% |
| 695 | EQX | EQUINOX GOLD CORP | Basic Materials | 894,799.0 | $12.9M | 0.01% | NEW | — | $14.46 | -35.8% |
| 696 | MET | METLIFE INC | Financial Services | 181,964.0 | $12.9M | 0.01% | NEW | — | $70.72 | +34.1% |
| 697 | VIA | VIA TRANSN INC | Technology | 854,589.0 | $12.8M | 0.01% | NEW | — | $15.00 | +13.9% |
| 698 | SBUX | STARBUCKS CORP | Consumer Cyclical | 142,842.0 | $12.8M | 0.01% | NEW | — | $89.58 | +15.3% |
| 699 | — | INSTALLED BLDG PRODS INC | — | 48,174.0 | $12.8M | 0.01% | NEW | — | $265.28 | — |
| 700 | INMD | INMODE LTD | Healthcare | 932,132.0 | $12.8M | 0.01% | NEW | — | $13.68 | +10.9% |
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%