Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WEX | WEX INC | Technology | 3,916,073.0 | $599.3M | 0.29% | NEW | — | $153.04 | -3.2% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 4,880,273.0 | $599.2M | 0.29% | NEW | — | $122.78 | +27.4% |
| 83 | AEE | AMEREN CORP | Utilities | 5,377,156.0 | $591.1M | 0.28% | NEW | — | $109.92 | -2.5% |
| 84 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 10,593,203.0 | $589.5M | 0.28% | NEW | — | $55.65 | +2.4% |
| 85 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 27,665,699.0 | $588.3M | 0.28% | NEW | — | $21.26 | +16.5% |
| 86 | TEL | TE CONNECTIVITY PLC | Technology | 2,813,413.0 | $588.0M | 0.28% | NEW | — | $208.99 | -1.6% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 8,129,721.0 | $584.8M | 0.28% | NEW | — | $71.93 | -2.6% |
| 88 | GKOS | GLAUKOS CORP | Healthcare | 5,348,395.0 | $575.8M | 0.28% | NEW | — | $107.67 | +13.3% |
| 89 | SSNC | SS&C TECH HLDGS | Technology | 8,425,246.0 | $569.3M | 0.27% | NEW | — | $67.57 | +0.9% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 671,586.0 | $568.1M | 0.27% | NEW | — | $845.95 | +23.5% |
| 91 | MCK | MCKESSON CORP | Healthcare | 628,945.0 | $544.2M | 0.26% | NEW | — | $865.30 | -11.4% |
| 92 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,969,599.0 | $542.0M | 0.26% | NEW | — | $275.18 | -1.2% |
| 93 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,244,326.0 | $540.0M | 0.26% | NEW | — | $433.94 | -6.3% |
| 94 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,749,527.0 | $530.6M | 0.25% | NEW | — | $78.61 | — |
| 95 | — | INGERSOLL RAND INC | — | 6,576,720.0 | $526.9M | 0.25% | NEW | — | $80.12 | — |
| 96 | RTO | RENTOKIL INITIAL PLC | Industrials | 16,591,965.0 | $522.3M | 0.25% | NEW | — | $31.48 | -6.2% |
| 97 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 866,930.0 | $514.0M | 0.24% | NEW | — | $592.92 | -8.1% |
| 98 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,291,311.0 | $513.3M | 0.24% | NEW | — | $119.61 | +10.1% |
| 99 | BX | BLACKSTONE INC | Financial Services | 4,466,274.0 | $509.1M | 0.24% | NEW | — | $113.98 | +0.2% |
| 100 | MDLN | MEDLINE INC | Healthcare | 11,451,861.0 | $506.5M | 0.24% | NEW | — | $44.23 | -23.6% |
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%