Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLD | PROLOGIS INC. | Real Estate | 1,224,573.0 | $161.9M | 0.08% | NEW | — | $132.24 | +10.5% |
| 222 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 209,248.0 | $161.6M | 0.08% | NEW | — | $772.46 | -20.4% |
| 223 | SGRY | SURGERY PARTNERS INC | Healthcare | 13,540,385.0 | $161.4M | 0.08% | NEW | — | $11.92 | +27.0% |
| 224 | FIX | COMFORT SYS USA INC | Industrials | 115,378.0 | $159.1M | 0.08% | NEW | — | $1378.77 | +38.8% |
| 225 | IAGG | ISHARES TR | — | 3,157,170.0 | $158.0M | 0.07% | NEW | — | $50.04 | +0.8% |
| 226 | CBRE | CBRE GROUP INC | Real Estate | 1,162,260.0 | $157.4M | 0.07% | NEW | — | $135.46 | +0.0% |
| 227 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 2,240,963.0 | $157.2M | 0.07% | NEW | — | $70.16 | -13.3% |
| 228 | CAH | CARDINAL HEALTH INC | Healthcare | 735,467.0 | $155.4M | 0.07% | NEW | — | $211.28 | +7.8% |
| 229 | EOG | EOG RES INC | Energy | 1,063,813.0 | $153.8M | 0.07% | NEW | — | $144.56 | -8.7% |
| 230 | SPXC | SPX TECHNOLOGIES INC | Industrials | 765,245.0 | $153.0M | 0.07% | NEW | — | $199.95 | +17.4% |
| 231 | FN | FABRINET | Technology | 291,659.0 | $152.1M | 0.07% | NEW | — | $521.40 | +12.8% |
| 232 | CSCO | CISCO SYS INC | Technology | 1,956,094.0 | $151.8M | 0.07% | NEW | — | $77.59 | +54.1% |
| 233 | BELFB | BEL FUSE INC | Technology | 760,141.0 | $150.6M | 0.07% | NEW | — | $198.10 | +48.0% |
| 234 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 3,890,589.0 | $148.9M | 0.07% | NEW | — | $38.26 | -26.3% |
| 235 | — | BIOHAVEN LTD | — | 17,534,612.0 | $148.2M | 0.07% | NEW | — | $8.45 | — |
| 236 | JAAA | JANUS DETROIT STR TR | — | 2,941,973.0 | $148.2M | 0.07% | NEW | — | $50.37 | +0.5% |
| 237 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,303,293.0 | $148.1M | 0.07% | NEW | — | $44.85 | +8.9% |
| 238 | ZD | ZIFF DAVIS INC | Communication Services | 3,526,329.0 | $148.0M | 0.07% | NEW | — | $41.96 | +9.3% |
| 239 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,729,862.0 | $146.0M | 0.07% | NEW | — | $53.49 | +8.0% |
| 240 | TECK | TECK RESOURCES LTD | Basic Materials | 2,809,272.0 | $145.1M | 0.07% | NEW | — | $51.66 | +29.7% |
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%