Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VNOM | VIPER ENERGY INC | Energy | 172,725.0 | $8.1M | 0.00% | NEW | — | $46.99 | -7.0% |
| 822 | ROST | ROSS STORES INC | Consumer Cyclical | 37,465.0 | $8.1M | 0.00% | NEW | — | $216.59 | +10.9% |
| 823 | FDX | FEDEX CORP | Industrials | 22,759.0 | $8.1M | 0.00% | NEW | — | $356.13 | -5.0% |
| 824 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,159,986.0 | $8.1M | 0.00% | NEW | — | $6.98 | -1.6% |
| 825 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 184,690.0 | $8.1M | 0.00% | NEW | — | $43.83 | +4.4% |
| 826 | MRNA | MODERNA INC | Healthcare | 159,372.0 | $8.1M | 0.00% | NEW | — | $50.80 | -1.7% |
| 827 | IPAR | INTERPARFUMS INC | Consumer Defensive | 89,026.0 | $8.1M | 0.00% | NEW | — | $90.85 | +12.0% |
| 828 | MPC | MARATHON PETE CORP | Energy | 33,092.0 | $8.1M | 0.00% | NEW | — | $244.27 | +7.9% |
| 829 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,374.0 | $8.1M | 0.00% | NEW | — | $1093.03 | +44.3% |
| 830 | EGP | EASTGROUP PPTYS INC | Real Estate | 43,412.0 | $8.0M | 0.00% | NEW | — | $185.28 | +10.8% |
| 831 | LOGI | LOGITECH INTL S A | Technology | 89,147.0 | $8.0M | 0.00% | NEW | — | $90.04 | +23.1% |
| 832 | UPS | UNITED PARCEL SVCS INC | Industrials | 79,830.0 | $7.8M | 0.00% | NEW | — | $98.33 | +10.5% |
| 833 | — | CALUMET INC | — | 217,948.0 | $7.8M | 0.00% | NEW | — | $35.90 | — |
| 834 | CARG | CARGURUS INC | Consumer Cyclical | 229,225.0 | $7.8M | 0.00% | NEW | — | $34.05 | -20.2% |
| 835 | OII | OCEANEERING INTL INC | Energy | 217,255.0 | $7.7M | 0.00% | NEW | — | $35.49 | +11.0% |
| 836 | UNM | UNUM GROUP | Financial Services | 104,373.0 | $7.6M | 0.00% | NEW | — | $73.06 | +25.5% |
| 837 | FNV | FRANCO NEV CORP | Basic Materials | 30,532.0 | $7.6M | 0.00% | NEW | — | $247.34 | -15.3% |
| 838 | — | SOLARIS RES INC | — | 873,369.0 | $7.5M | 0.00% | NEW | — | $8.57 | — |
| 839 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 92,133.0 | $7.5M | 0.00% | NEW | — | $80.96 | -1.6% |
| 840 | THC | TENET HEALTHCARE CORP | Healthcare | 39,486.0 | $7.5M | 0.00% | NEW | — | $188.82 | -7.5% |
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%