Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 83,018,647.0 | $14.42B | 6.88% | NEW | — | $173.65 | +19.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 23,878,982.0 | $8.81B | 4.21% | NEW | — | $368.82 | +11.8% |
| 3 | AAPL | APPLE INC | Technology | 26,916,594.0 | $6.80B | 3.25% | NEW | — | $252.79 | +19.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 23,777,274.0 | $6.80B | 3.25% | NEW | — | $285.89 | +26.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,297,269.0 | $6.69B | 3.19% | NEW | — | $207.03 | +18.2% |
| 6 | AVGO | BROADCOM INC | Technology | 19,350,859.0 | $5.96B | 2.85% | NEW | — | $308.13 | +28.3% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 4,347,394.0 | $3.98B | 1.90% | NEW | — | $916.05 | +25.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 6,915,124.0 | $3.94B | 1.88% | NEW | — | $569.68 | +3.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,917,824.0 | $2.65B | 1.27% | NEW | — | $334.81 | +27.5% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 11,949,424.0 | $2.32B | 1.11% | NEW | — | $194.15 | -6.2% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 4,568,710.0 | $2.27B | 1.08% | NEW | — | $497.45 | -2.5% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 9,265,026.0 | $1.98B | 0.94% | NEW | — | $213.19 | +51.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,872,478.0 | $1.92B | 0.92% | NEW | — | $244.44 | -5.2% |
| 14 | ARGX | ARGENX SE | Healthcare | 2,541,732.0 | $1.85B | 0.88% | NEW | — | $726.90 | +21.1% |
| 15 | KLAC | KLA CORP | Technology | 1,240,678.0 | $1.83B | 0.87% | NEW | — | $1472.38 | +43.2% |
| 16 | ETN | EATON CORP PLC | Industrials | 5,092,361.0 | $1.81B | 0.86% | NEW | — | $354.56 | +14.4% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 7,755,645.0 | $1.77B | 0.84% | NEW | — | $228.18 | +8.3% |
| 18 | ORCL | ORACLE CORP | Technology | 12,046,414.0 | $1.75B | 0.84% | NEW | — | $145.64 | +45.5% |
| 19 | ABBV | ABBVIE INC | Healthcare | 6,931,036.0 | $1.51B | 0.72% | NEW | — | $217.48 | +2.4% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 14,884,336.0 | $1.43B | 0.68% | NEW | — | $96.15 | -14.1% |
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%