Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WCN | WASTE CONNECTIONS INC | Industrials | 210,541.0 | $34.2M | 0.02% | NEW | — | $162.39 | -2.0% |
| 482 | PDFS | PDF SOLUTIONS INC | Technology | 1,035,666.0 | $33.9M | 0.02% | NEW | — | $32.71 | +29.6% |
| 483 | CUBE | CUBESMART | Real Estate | 922,766.0 | $33.8M | 0.02% | NEW | — | $36.65 | +9.1% |
| 484 | CMS | CMS ENERGY CORP | Utilities | 434,950.0 | $33.7M | 0.02% | NEW | — | $77.58 | -14.6% |
| 485 | VLO | VALERO ENERGY CORP | Energy | 136,309.0 | $33.7M | 0.02% | NEW | — | $247.07 | +59.1% |
| 486 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 2,563,334.0 | $33.6M | 0.02% | NEW | — | $13.12 | +3.8% |
| 487 | CHRD | CHORD ENERGY CORPORATION | Energy | 236,291.0 | $33.6M | 0.02% | NEW | — | $142.18 | +5.3% |
| 488 | XLF | SELECT SECTOR SPDR TR | — | 677,070.0 | $33.4M | 0.02% | NEW | — | $49.37 | +14.4% |
| 489 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 68,741.0 | $33.3M | 0.02% | NEW | — | $484.28 | +10.9% |
| 490 | PLAB | PHOTRONICS INC | Technology | 823,488.0 | $33.3M | 0.02% | NEW | — | $40.42 | -31.5% |
| 491 | CRC | CALIFORNIA RES CORP | Energy | 480,413.0 | $33.3M | 0.02% | NEW | — | $69.22 | -19.6% |
| 492 | AZO | AUTOZONE INC | Consumer Cyclical | 9,845.0 | $33.2M | 0.02% | NEW | — | $3377.13 | -14.8% |
| 493 | EMB | ISHARES TR | — | 353,373.0 | $33.2M | 0.02% | NEW | — | $93.93 | -0.7% |
| 494 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 56,174.0 | $33.1M | 0.02% | NEW | — | $588.74 | -14.4% |
| 495 | ACN | ACCENTURE PLC IRELAND | Technology | 165,001.0 | $32.7M | 0.02% | NEW | — | $198.13 | -4.1% |
| 496 | USB | US BANCORP | Financial Services | 624,662.0 | $32.5M | 0.02% | NEW | — | $52.01 | +17.3% |
| 497 | WFC | WELLS FARGO & CO | Financial Services | 407,543.0 | $32.4M | 0.01% | NEW | — | $79.60 | +10.8% |
| 498 | — | JANUS LIVING INC | — | 1,359,808.0 | $32.0M | 0.01% | NEW | — | $23.56 | — |
| 499 | SRE | SEMPRA | Utilities | 328,845.0 | $32.0M | 0.01% | NEW | — | $97.17 | -15.9% |
| 500 | SRCE | 1ST SOURCE CORP | Financial Services | 460,422.0 | $31.9M | 0.01% | NEW | — | $69.26 | +25.3% |
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%