Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEBIUS GROUP N.V. | — | 3,221,553.0 | $334.3M | 0.16% | NEW | — | $103.76 | — |
| 142 | — | RYANAIR HOLDINGS PLC | — | 5,752,264.0 | $332.5M | 0.16% | NEW | — | $57.80 | — |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 660,258.0 | $324.6M | 0.15% | NEW | — | $491.56 | +24.9% |
| 144 | TSLA | TESLA INC | Consumer Cyclical | 863,377.0 | $321.0M | 0.15% | NEW | — | $371.75 | -4.8% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 12,327,339.0 | $316.1M | 0.15% | NEW | — | $25.64 | +18.4% |
| 146 | CSGP | COSTAR GROUP INC | Real Estate | 7,724,152.0 | $311.6M | 0.15% | NEW | — | $40.34 | -23.4% |
| 147 | — | STANDARDAERO INC | — | 12,040,337.0 | $311.0M | 0.15% | NEW | — | $25.83 | — |
| 148 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,891,527.0 | $304.9M | 0.15% | NEW | — | $105.43 | +38.2% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 1,540,807.0 | $299.1M | 0.14% | NEW | — | $194.11 | +33.1% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,219,198.0 | $290.9M | 0.14% | NEW | — | $131.08 | -5.0% |
| 151 | W | WAYFAIR INC | Consumer Cyclical | 3,866,708.0 | $290.8M | 0.14% | NEW | — | $75.21 | +32.2% |
| 152 | EMR | EMERSON ELEC CO | Industrials | 2,207,707.0 | $289.3M | 0.14% | NEW | — | $131.02 | +16.6% |
| 153 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 880,017.0 | $286.3M | 0.14% | NEW | — | $325.38 | -18.5% |
| 154 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,969,836.0 | $284.5M | 0.14% | NEW | — | $144.44 | +1.4% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,062,102.0 | $282.7M | 0.14% | NEW | — | $92.31 | -4.8% |
| 156 | GILD | GILEAD SCIENCES INC | Healthcare | 1,972,639.0 | $274.9M | 0.13% | NEW | — | $139.37 | +8.3% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 451,276.0 | $272.7M | 0.13% | NEW | — | $604.39 | -13.1% |
| 158 | CMPR | CIMPRESS PLC | Communication Services | 3,713,187.0 | $271.1M | 0.13% | NEW | — | $73.00 | +19.8% |
| 159 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 369,218.0 | $268.7M | 0.13% | NEW | — | $727.86 | +3.9% |
| 160 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 903,762.0 | $262.7M | 0.12% | NEW | — | $290.70 | +15.2% |
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%