Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PYPL | PAYPAL HLDGS INC | Financial Services | 102,637.0 | $4.6M | 0.00% | NEW | — | $45.23 | +17.9% |
| 982 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 291,437.0 | $4.6M | 0.00% | NEW | — | $15.80 | -10.9% |
| 983 | DOCU | DOCUSIGN INC | Technology | 97,110.0 | $4.6M | 0.00% | NEW | — | $47.40 | +38.8% |
| 984 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17,252.0 | $4.6M | 0.00% | NEW | — | $265.42 | +20.0% |
| 985 | OTIS | OTIS WORLDWIDE CORP | Industrials | 59,297.0 | $4.6M | 0.00% | NEW | — | $77.08 | -11.9% |
| 986 | FICO | FAIR ISAAC CORP | Technology | 4,275.0 | $4.6M | 0.00% | NEW | — | $1067.44 | -10.0% |
| 987 | OGE | OGE ENERGY CORP | Utilities | 94,891.0 | $4.6M | 0.00% | NEW | — | $47.95 | -2.8% |
| 988 | SJM | SMUCKER J M CO | Consumer Defensive | 47,117.0 | $4.5M | 0.00% | NEW | — | $96.46 | +25.5% |
| 989 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 24,000.0 | $4.5M | 0.00% | NEW | — | $188.99 | +27.2% |
| 990 | FITB | FIFTH THIRD BANCORP | Financial Services | 97,201.0 | $4.5M | 0.00% | NEW | — | $46.45 | +17.2% |
| 991 | — | COGENT BIOSCIENCES INC | — | 3,655,000.0 | $4.5M | 0.00% | NEW | — | $1.23 | — |
| 992 | NTNX | NUTANIX INC | Technology | 117,800.0 | $4.5M | 0.00% | NEW | — | $38.01 | +72.1% |
| 993 | ES | EVERSOURCE ENERGY | Utilities | 64,188.0 | $4.4M | 0.00% | NEW | — | $69.28 | -0.4% |
| 994 | BTG | B2GOLD CORP | Basic Materials | 981,903.0 | $4.4M | 0.00% | NEW | — | $4.52 | +18.5% |
| 995 | NUE | NUCOR CORP | Basic Materials | 26,235.0 | $4.4M | 0.00% | NEW | — | $169.13 | +51.0% |
| 996 | PCG | PG&E CORP | Utilities | 252,044.0 | $4.4M | 0.00% | NEW | — | $17.55 | -20.1% |
| 997 | AES | AES CORP | Utilities | 313,858.0 | $4.4M | 0.00% | NEW | — | $14.09 | +5.1% |
| 998 | TTMI | TTM TECHNOLOGIES INC | Technology | 45,259.0 | $4.4M | 0.00% | NEW | — | $97.42 | +25.6% |
| 999 | SANM | SANMINA CORP | Technology | 33,933.0 | $4.4M | 0.00% | NEW | — | $129.58 | +56.9% |
| 1000 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 117,787.0 | $4.4M | 0.00% | NEW | — | $37.32 | +31.5% |
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
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%