Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ENR | ENERGIZER HLDGS INC | Industrials | 453,952.0 | $7.5M | 0.00% | NEW | — | $16.42 | +23.3% |
| 842 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 246,012.0 | $7.4M | 0.00% | NEW | — | $30.28 | +6.5% |
| 843 | TGT | TARGET CORP | Consumer Defensive | 61,449.0 | $7.4M | 0.00% | NEW | — | $121.06 | +11.7% |
| 844 | WBS | WEBSTER FINL CORP | Financial Services | 106,800.0 | $7.4M | 0.00% | NEW | — | $69.47 | +5.4% |
| 845 | OVV | OVINTIV INC | Energy | 124,783.0 | $7.4M | 0.00% | NEW | — | $59.38 | -3.2% |
| 846 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 268,792.0 | $7.4M | 0.00% | NEW | — | $27.44 | -2.1% |
| 847 | SN | SHARKNINJA INC | Consumer Cyclical | 69,458.0 | $7.4M | 0.00% | NEW | — | $105.90 | +26.3% |
| 848 | ITGR | INTEGER HLDGS CORP | Healthcare | 83,387.0 | $7.3M | 0.00% | NEW | — | $88.01 | +3.4% |
| 849 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 73,488.0 | $7.3M | 0.00% | NEW | — | $99.41 | -26.7% |
| 850 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 445,999.0 | $7.3M | 0.00% | NEW | — | $16.35 | +22.7% |
| 851 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 117,310.0 | $7.3M | 0.00% | NEW | — | $61.83 | +20.4% |
| 852 | RBC | RBC BEARINGS INC | Industrials | 13,301.0 | $7.2M | 0.00% | NEW | — | $543.51 | +11.1% |
| 853 | ENSG | ENSIGN GROUP INC | Healthcare | 35,859.0 | $7.2M | 0.00% | NEW | — | $201.56 | -25.9% |
| 854 | F | FORD MTR CO | Consumer Cyclical | 624,967.0 | $7.2M | 0.00% | NEW | — | $11.51 | +28.9% |
| 855 | PCAR | PACCAR INC | Industrials | 62,314.0 | $7.2M | 0.00% | NEW | — | $115.48 | +2.6% |
| 856 | PSX | PHILLIPS 66 | Energy | 39,267.0 | $7.2M | 0.00% | NEW | — | $182.19 | -1.5% |
| 857 | VTRS | VIATRIS INC | Healthcare | 527,179.0 | $7.1M | 0.00% | NEW | — | $13.50 | +20.8% |
| 858 | SHBI | SHORE BANCSHARES INC | Financial Services | 380,283.0 | $7.1M | 0.00% | NEW | — | $18.68 | +22.1% |
| 859 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 125,923.0 | $7.1M | 0.00% | NEW | — | $56.31 | +24.2% |
| 860 | TRMB | TRIMBLE INC | Technology | 107,732.0 | $7.0M | 0.00% | NEW | — | $65.23 | -22.7% |
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%