Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 63,161.0 | $6.1M | 0.00% | NEW | — | $96.48 | +2.1% |
| 902 | KVUE | KENVUE INC | Consumer Defensive | 351,873.0 | $6.1M | 0.00% | NEW | — | $17.23 | +3.2% |
| 903 | IDXX | IDEXX LABS INC | Healthcare | 10,790.0 | $6.1M | 0.00% | NEW | — | $561.80 | -9.8% |
| 904 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 20,362.0 | $6.0M | 0.00% | NEW | — | $297.00 | +9.9% |
| 905 | — | TRAVERE THERAPEUTICS INC | — | 4,779,000.0 | $6.0M | 0.00% | NEW | — | $1.26 | — |
| 906 | VCYT | VERACYTE INC | Healthcare | 187,368.0 | $6.0M | 0.00% | NEW | — | $32.21 | +30.5% |
| 907 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 70,376.0 | $6.0M | 0.00% | NEW | — | $85.73 | +10.0% |
| 908 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 29,494.0 | $6.0M | 0.00% | NEW | — | $204.07 | +21.3% |
| 909 | LPX | LOUISIANA PAC CORP | Basic Materials | 81,707.0 | $5.9M | 0.00% | NEW | — | $72.78 | -9.7% |
| 910 | FAST | FASTENAL CO | Industrials | 127,984.0 | $5.9M | 0.00% | NEW | — | $46.42 | +5.6% |
| 911 | RL | RALPH LAUREN CORP | Consumer Cyclical | 17,263.0 | $5.9M | 0.00% | NEW | — | $344.07 | -2.2% |
| 912 | HST | HOST HOTELS & RESORTS INC | Real Estate | 307,966.0 | $5.9M | 0.00% | NEW | — | $19.16 | +15.6% |
| 913 | URI | UNITED RENTALS INC | Industrials | 8,108.0 | $5.9M | 0.00% | NEW | — | $727.51 | +36.0% |
| 914 | WCC | WESCO INTL INC | Industrials | 21,425.0 | $5.9M | 0.00% | NEW | — | $273.80 | +25.6% |
| 915 | VMC | VULCAN MATLS CO | Basic Materials | 21,307.0 | $5.8M | 0.00% | NEW | — | $272.40 | -8.0% |
| 916 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 58,833.0 | $5.8M | 0.00% | NEW | — | $98.47 | -9.0% |
| 917 | — | INOVIO PHARMACEUTICALS INC | — | 3,308,406.0 | $5.8M | 0.00% | NEW | — | $1.75 | — |
| 918 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 85,766.0 | $5.8M | 0.00% | NEW | — | $67.06 | +33.3% |
| 919 | CPT | CAMDEN PPTY TR | Real Estate | 58,823.0 | $5.7M | 0.00% | NEW | — | $97.67 | +5.0% |
| 920 | DVA | DAVITA INC | Healthcare | 37,188.0 | $5.7M | 0.00% | NEW | — | $153.72 | +18.0% |
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
36.2%
Healthcare
20.9%
Industrials
10.4%
Consumer Cyclical
9.3%
Financial Services
8.9%
Communication Services
5.4%
Utilities
2.6%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.5%