Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RVTY | REVVITY INC | Healthcare | 8,348,127.0 | $731.4M | 0.35% | NEW | — | $87.61 | +14.5% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,413,854.0 | $729.8M | 0.35% | NEW | — | $165.34 | +6.5% |
| 63 | ARMK | ARAMARK | Industrials | 17,984,812.0 | $729.1M | 0.35% | NEW | — | $40.54 | +30.3% |
| 64 | APP | APPLOVIN CORP | Technology | 1,815,061.0 | $718.3M | 0.34% | NEW | — | $395.73 | +42.4% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,314,909.0 | $700.2M | 0.33% | NEW | — | $302.49 | +3.2% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,498,267.0 | $675.9M | 0.32% | NEW | — | $58.78 | +8.7% |
| 67 | CLH | CLEAN HARBORS INC | Industrials | 2,355,394.0 | $675.4M | 0.32% | NEW | — | $286.73 | -2.9% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,169,777.0 | $659.6M | 0.32% | NEW | — | $208.08 | +9.2% |
| 69 | — | GLOBUS MED INC | — | 7,623,095.0 | $656.8M | 0.31% | NEW | — | $86.16 | — |
| 70 | DIS | DISNEY WALT CO | Communication Services | 6,703,179.0 | $646.0M | 0.31% | NEW | — | $96.38 | +2.6% |
| 71 | MS | MORGAN STANLEY | Financial Services | 3,922,709.0 | $645.5M | 0.31% | NEW | — | $164.57 | +29.0% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 1,958,916.0 | $643.7M | 0.31% | NEW | — | $328.59 | -8.2% |
| 73 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,945,813.0 | $641.8M | 0.31% | NEW | — | $92.40 | +1.3% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,298,483.0 | $638.7M | 0.30% | NEW | — | $277.87 | +41.9% |
| 75 | DE | DEERE & CO | Industrials | 1,125,886.0 | $634.1M | 0.30% | NEW | — | $563.22 | +1.9% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 1,904,836.0 | $626.4M | 0.30% | NEW | — | $328.84 | -5.8% |
| 77 | JEMB | JANUS DETROIT STR TR | — | 11,587,092.0 | $607.9M | 0.29% | NEW | — | $52.46 | +2.7% |
| 78 | CTVA | CORTEVA INC | Basic Materials | 7,254,186.0 | $607.2M | 0.29% | NEW | — | $83.71 | -9.4% |
| 79 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,069,879.0 | $604.3M | 0.29% | NEW | — | $196.86 | +53.0% |
| 80 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,043,316.0 | $603.7M | 0.29% | NEW | — | $295.47 | +15.3% |
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%