Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NEU | NEWMARKET CORP | Basic Materials | 3,583.0 | $2.3M | 0.00% | NEW | — | $640.40 | +20.7% |
| 1282 | CNX | CNX RES CORP | Energy | 59,502.0 | $2.3M | 0.00% | NEW | — | $38.55 | -14.6% |
| 1283 | FFIV | F5 INC | Technology | 7,920.0 | $2.3M | 0.00% | NEW | — | $289.36 | +31.2% |
| 1284 | CW | CURTISS WRIGHT CORP | Industrials | 3,360.0 | $2.3M | 0.00% | NEW | — | $680.89 | +14.3% |
| 1285 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47,589.0 | $2.3M | 0.00% | NEW | — | $47.97 | +9.4% |
| 1286 | EQH | EQUITABLE HLDGS INC | Financial Services | 61,432.0 | $2.3M | 0.00% | NEW | — | $37.11 | +22.1% |
| 1287 | CVE | CENOVUS ENERGY INC | Energy | 86,167.0 | $2.3M | 0.00% | NEW | — | $26.44 | -5.3% |
| 1288 | ACA | ARCOSA INC | Industrials | 21,444.0 | $2.3M | 0.00% | NEW | — | $106.23 | +28.0% |
| 1289 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,130.0 | $2.3M | 0.00% | NEW | — | $98.45 | +15.5% |
| 1290 | REX | REX AMERICAN RES CORP | Basic Materials | 49,840.0 | $2.3M | 0.00% | NEW | — | $45.57 | -5.1% |
| 1291 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,021.0 | $2.3M | 0.00% | NEW | — | $90.43 | -2.4% |
| 1292 | VSEC | VSE CORP | Industrials | 12,184.0 | $2.2M | 0.00% | NEW | — | $184.61 | +16.8% |
| 1293 | VYM | VANGUARD WHITEHALL FDS | — | 15,066.0 | $2.2M | 0.00% | NEW | — | $148.10 | +7.0% |
| 1294 | — | DAVE INC | — | 12,805.0 | $2.2M | 0.00% | NEW | — | $174.02 | — |
| 1295 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,058.0 | $2.2M | 0.00% | NEW | — | $71.74 | +18.3% |
| 1296 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 93,253.0 | $2.2M | 0.00% | NEW | — | $23.83 | +40.9% |
| 1297 | M | MACYS INC | Consumer Cyclical | 122,217.0 | $2.2M | 0.00% | NEW | — | $18.11 | +35.0% |
| 1298 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 48,087.0 | $2.2M | 0.00% | NEW | — | $45.92 | +7.6% |
| 1299 | BIO | BIO RAD LABS INC | Healthcare | 7,900.0 | $2.2M | 0.00% | NEW | — | $278.49 | +1.6% |
| 1300 | PAGP | PLAINS GP HLDGS L P | Energy | 90,500.0 | $2.2M | 0.00% | NEW | — | $24.29 | -3.6% |
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%