Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 645,790.0 | $10.9M | 0.01% | NEW | — | $16.82 | +36.6% |
| 742 | CSTM | CONSTELLIUM SE | Basic Materials | 439,301.0 | $10.8M | 0.01% | NEW | — | $24.58 | +33.7% |
| 743 | — | PG&E CORP | — | 255,190.0 | $10.8M | 0.01% | NEW | — | $42.19 | — |
| 744 | CNK | CINEMARK HLDGS INC | Communication Services | 376,632.0 | $10.7M | 0.01% | NEW | — | $28.52 | +16.1% |
| 745 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 421,915.0 | $10.7M | 0.01% | NEW | — | $25.37 | -3.6% |
| 746 | PBR | PETROLEO BRASILEIRO S A | Energy | 514,181.0 | $10.7M | 0.01% | NEW | — | $20.75 | -12.0% |
| 747 | — | ACADIAN ASSET MANAGEMENT INC | — | 195,337.0 | $10.6M | 0.01% | NEW | — | $54.42 | — |
| 748 | AMT | AMERICAN TOWER CORP | Real Estate | 61,462.0 | $10.6M | 0.01% | NEW | — | $172.29 | +11.2% |
| 749 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 124,079.0 | $10.6M | 0.01% | NEW | — | $85.22 | +4.9% |
| 750 | — | SOMNIGROUP INTERNATIONAL INC | — | 142,210.0 | $10.5M | 0.01% | NEW | — | $73.95 | — |
| 751 | HAE | HAEMONETICS CORP MASS | Healthcare | 186,163.0 | $10.5M | 0.01% | NEW | — | $56.36 | +41.0% |
| 752 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,055,411.0 | $10.4M | 0.01% | NEW | — | $9.89 | -2.2% |
| 753 | FINV | FINVOLUTION GROUP | Financial Services | 2,171,339.0 | $10.4M | 0.01% | NEW | — | $4.80 | +2.6% |
| 754 | ACLX | ARCELLX INC | Healthcare | 90,280.0 | $10.4M | 0.01% | NEW | — | $114.84 | +0.2% |
| 755 | XPO | XPO INC | Industrials | 53,213.0 | $10.4M | 0.01% | NEW | — | $194.77 | +10.6% |
| 756 | WK | WORKIVA INC | Technology | 173,155.0 | $10.3M | 0.01% | NEW | — | $59.63 | -17.1% |
| 757 | XZO | EXZEO GROUP INC | Financial Services | 703,304.0 | $10.3M | 0.01% | NEW | — | $14.67 | -8.5% |
| 758 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,422.0 | $10.3M | 0.01% | NEW | — | $390.44 | +67.1% |
| 759 | AA | ALCOA CORP | Basic Materials | 155,393.0 | $10.3M | 0.01% | NEW | — | $66.31 | -0.5% |
| 760 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 140,091.0 | $10.2M | 0.01% | NEW | — | $72.67 | +13.0% |
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%