Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WMB | WILLIAMS COS INC | Energy | 131,968.0 | $9.6M | 0.01% | NEW | — | $72.74 | -1.7% |
| 782 | — | DIEBOLD NIXDORF INC | — | 126,387.0 | $9.5M | 0.01% | NEW | — | $75.45 | — |
| 783 | CF | CF INDUSTRIES HOLD | Basic Materials | 72,716.0 | $9.4M | 0.01% | NEW | — | $129.88 | -18.7% |
| 784 | SEMR | SEMRUSH HLDGS INC | Technology | 790,144.0 | $9.4M | 0.01% | NEW | — | $11.94 | +0.5% |
| 785 | STT | STATE STR CORP | Financial Services | 73,841.0 | $9.3M | 0.00% | NEW | — | $126.56 | +35.3% |
| 786 | GD | GENERAL DYNAMICS CORP | Industrials | 26,965.0 | $9.3M | 0.00% | NEW | — | $343.34 | +6.0% |
| 787 | NXE | NEXGEN ENERGY LTD | Energy | 799,183.0 | $9.2M | 0.00% | NEW | — | $11.57 | -8.2% |
| 788 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,296,095.0 | $9.2M | 0.00% | NEW | — | $7.13 | +14.0% |
| 789 | MOS | MOSAIC CO | Basic Materials | 362,094.0 | $9.2M | 0.00% | NEW | — | $25.50 | -14.9% |
| 790 | TDG | TRANSDIGM GROUP INC | Industrials | 7,901.0 | $9.2M | 0.00% | NEW | — | $1158.79 | +12.3% |
| 791 | PWR | QUANTA SVCS INC | Industrials | 16,609.0 | $9.1M | 0.00% | NEW | — | $549.20 | +31.0% |
| 792 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 28,506.0 | $9.1M | 0.00% | NEW | — | $319.91 | +0.8% |
| 793 | ICLR | ICON PLC | Healthcare | 82,061.0 | $9.1M | 0.00% | NEW | — | $110.66 | +29.7% |
| 794 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 419,772.0 | $9.0M | 0.00% | NEW | — | $21.45 | +32.7% |
| 795 | MTZ | MASTEC INC | Industrials | 27,855.0 | $9.0M | 0.00% | NEW | — | $321.67 | +14.8% |
| 796 | YOU | CLEAR SECURE INC | Technology | 184,518.0 | $8.9M | 0.00% | NEW | — | $48.41 | +6.7% |
| 797 | — | ANGLOGOLD ASHANTI PLC | — | 91,321.0 | $8.9M | 0.00% | NEW | — | $97.45 | — |
| 798 | SLB | SLB LIMITED | Energy | 172,411.0 | $8.9M | 0.00% | NEW | — | $51.40 | +3.2% |
| 799 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 156,868.0 | $8.9M | 0.00% | NEW | — | $56.45 | -12.6% |
| 800 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 22,437.0 | $8.9M | 0.00% | NEW | — | $394.44 | +42.4% |
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%