Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 491,105.0 | $57.5M | 0.03% | NEW | — | $117.14 | +4.7% |
| 382 | TRV | TRAVELERS COMPANIES INC | Financial Services | 195,195.0 | $56.9M | 0.03% | NEW | — | $291.68 | +5.7% |
| 383 | NEE | NEXTERA ENERGY INC | Utilities | 612,257.0 | $56.9M | 0.03% | NEW | — | $92.90 | -7.0% |
| 384 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 688,745.0 | $56.7M | 0.03% | NEW | — | $82.33 | -1.4% |
| 385 | CIFR | CIPHER DIGITAL INC | Financial Services | 4,373,982.0 | $56.3M | 0.03% | NEW | — | $12.87 | +111.5% |
| 386 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 1,424,963.0 | $56.1M | 0.03% | NEW | — | $39.40 | -5.1% |
| 387 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 683,180.0 | $56.1M | 0.03% | NEW | — | $82.13 | -20.4% |
| 388 | TYL | TYLER TECHNOLOGIES INC | Technology | 162,378.0 | $55.6M | 0.03% | NEW | — | $342.37 | -13.2% |
| 389 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 912,926.0 | $55.4M | 0.03% | NEW | — | $60.65 | -7.8% |
| 390 | PEN | PENUMBRA INC | Healthcare | 167,054.0 | $54.8M | 0.03% | NEW | — | $328.33 | -3.2% |
| 391 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 410,854.0 | $54.7M | 0.03% | NEW | — | $133.10 | -18.1% |
| 392 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 363,562.0 | $54.4M | 0.03% | NEW | — | $149.57 | -20.5% |
| 393 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 907,782.0 | $54.1M | 0.03% | NEW | — | $59.58 | +54.1% |
| 394 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 947,990.0 | $54.0M | 0.03% | NEW | — | $57.00 | -27.6% |
| 395 | QQQM | INVESCO EXCH TRADED FD TR II | — | 226,706.0 | $53.9M | 0.03% | NEW | — | $237.62 | +27.3% |
| 396 | SU | SUNCOR ENERGY INC NEW | Energy | 812,882.0 | $53.6M | 0.03% | NEW | — | $65.93 | -12.7% |
| 397 | ENB | ENBRIDGE INC | Energy | 988,554.0 | $53.5M | 0.03% | NEW | — | $54.11 | +2.1% |
| 398 | MWA | MUELLER WTR PRODS INC | Industrials | 1,934,813.0 | $53.2M | 0.03% | NEW | — | $27.50 | -4.2% |
| 399 | HTFL | HEARTFLOW INC | Healthcare | 2,180,976.0 | $53.1M | 0.03% | NEW | — | $24.33 | +34.6% |
| 400 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 1,519,328.0 | $52.8M | 0.03% | NEW | — | $34.76 | +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%