Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,436,990.0 | $90.1M | 0.04% | NEW | — | $62.71 | +22.1% |
| 302 | HLNE | HAMILTON LANE INC | Financial Services | 905,660.0 | $90.0M | 0.04% | NEW | — | $99.43 | -12.3% |
| 303 | CFR | CULLEN FROST BANKERS INC | Financial Services | 647,235.0 | $88.7M | 0.04% | NEW | — | $137.08 | +6.7% |
| 304 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1,551,117.0 | $88.1M | 0.04% | NEW | — | $56.80 | -9.0% |
| 305 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 585,891.0 | $87.9M | 0.04% | NEW | — | $150.00 | -3.9% |
| 306 | DELL | DELL TECHNOLOGIES INC | Technology | 528,840.0 | $86.8M | 0.04% | NEW | — | $164.14 | +146.2% |
| 307 | CSL | CARLISLE COS INC | Industrials | 257,878.0 | $86.0M | 0.04% | NEW | — | $333.62 | +6.9% |
| 308 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 3,095,448.0 | $85.8M | 0.04% | NEW | — | $27.71 | +9.7% |
| 309 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,858,876.0 | $85.3M | 0.04% | NEW | — | $29.83 | -20.0% |
| 310 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 8,908,506.0 | $84.9M | 0.04% | NEW | — | $9.53 | -6.4% |
| 311 | FOX | FOX CORP | Communication Services | 1,597,659.0 | $84.8M | 0.04% | NEW | — | $53.09 | -9.7% |
| 312 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,656,164.0 | $83.6M | 0.04% | NEW | — | $50.47 | +65.3% |
| 313 | TU | TELUS CORPORATION | Communication Services | 6,470,019.0 | $82.9M | 0.04% | NEW | — | $12.81 | -7.8% |
| 314 | BK | BANK NEW YORK MELLON CORP | Financial Services | 693,919.0 | $82.3M | 0.04% | NEW | — | $118.64 | +21.4% |
| 315 | CAT | CATERPILLAR INC | Industrials | 115,517.0 | $81.8M | 0.04% | NEW | — | $708.34 | +33.5% |
| 316 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 248,574.0 | $81.3M | 0.04% | NEW | — | $327.06 | +22.0% |
| 317 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 592,581.0 | $81.3M | 0.04% | NEW | — | $137.16 | -0.3% |
| 318 | WEC | WEC ENERGY GROUP INC | Utilities | 700,527.0 | $81.1M | 0.04% | NEW | — | $115.77 | -1.5% |
| 319 | EBAY | EBAY INC. | Consumer Cyclical | 877,682.0 | $79.9M | 0.04% | NEW | — | $91.02 | +20.1% |
| 320 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 918,153.0 | $79.9M | 0.04% | NEW | — | $87.01 | +3.1% |
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%