Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 45,258.0 | $4.4M | 0.00% | NEW | — | $96.74 | +3.2% |
| 1002 | — | BUNGE GLOBAL SA | — | 34,382.0 | $4.4M | 0.00% | NEW | — | $127.18 | — |
| 1003 | EAT | BRINKER INTL INC | Consumer Cyclical | 30,366.0 | $4.3M | 0.00% | NEW | — | $142.84 | +7.5% |
| 1004 | — | GAMESTOP CORP | — | 187,764.0 | $4.3M | 0.00% | NEW | — | $23.05 | — |
| 1005 | CVNA | CARVANA CO | Consumer Cyclical | 13,730.0 | $4.3M | 0.00% | NEW | — | $314.58 | -77.7% |
| 1006 | ESS | ESSEX PPTY TR INC | Real Estate | 17,707.0 | $4.3M | 0.00% | NEW | — | $242.16 | +15.9% |
| 1007 | CPRT | COPART INC | Industrials | 128,385.0 | $4.3M | 0.00% | NEW | — | $33.19 | -7.4% |
| 1008 | FLS | FLOWSERVE CORP | Industrials | 57,767.0 | $4.2M | 0.00% | NEW | — | $73.52 | +9.5% |
| 1009 | CCI | CROWN CASTLE INC | Real Estate | 51,973.0 | $4.2M | 0.00% | NEW | — | $81.29 | +8.4% |
| 1010 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 116,650.0 | $4.2M | 0.00% | NEW | — | $35.70 | +1.3% |
| 1011 | RBRK | RUBRIK INC. | Technology | 84,993.0 | $4.2M | 0.00% | NEW | — | $48.95 | +41.3% |
| 1012 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 283,065.0 | $4.1M | 0.00% | NEW | — | $14.63 | +19.2% |
| 1013 | OSK | OSHKOSH CORP | Industrials | 28,064.0 | $4.1M | 0.00% | NEW | — | $147.23 | -6.2% |
| 1014 | — | SOUTHSTATE BK CORP | — | 44,574.0 | $4.1M | 0.00% | NEW | — | $92.56 | — |
| 1015 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 71,000.0 | $4.1M | 0.00% | NEW | — | $57.60 | +34.3% |
| 1016 | ORI | OLD REP INTL CORP | Financial Services | 101,903.0 | $4.1M | 0.00% | NEW | — | $39.92 | -2.1% |
| 1017 | A | AGILENT TECHNOLOGIES INC | Healthcare | 35,623.0 | $4.1M | 0.00% | NEW | — | $114.00 | +12.6% |
| 1018 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 170,419.0 | $4.1M | 0.00% | NEW | — | $23.83 | +103.1% |
| 1019 | TTC | TORO CO | Industrials | 43,308.0 | $4.0M | 0.00% | NEW | — | $93.44 | -2.9% |
| 1020 | FTV | FORTIVE CORP | Technology | 73,045.0 | $4.0M | 0.00% | NEW | — | $55.28 | +11.1% |
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%