Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IVZ | INVESCO LTD | Financial Services | 165,886.0 | $4.0M | 0.00% | NEW | — | $24.30 | +24.8% |
| 1022 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,127.0 | $4.0M | 0.00% | NEW | — | $493.82 | +5.2% |
| 1023 | BAX | BAXTER INTL INC | Healthcare | 237,683.0 | $4.0M | 0.00% | NEW | — | $16.80 | +38.6% |
| 1024 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,245.0 | $4.0M | 0.00% | NEW | — | $353.77 | +6.0% |
| 1025 | BPOP | POPULAR INC | Financial Services | 29,566.0 | $4.0M | 0.00% | NEW | — | $134.24 | +20.8% |
| 1026 | HSY | HERSHEY CO | Consumer Defensive | 18,986.0 | $3.9M | 0.00% | NEW | — | $207.84 | -18.7% |
| 1027 | JSI | JANUS DETROIT STR TR | — | 76,333.0 | $3.9M | 0.00% | NEW | — | $51.55 | -2.1% |
| 1028 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 38,350.0 | $3.9M | 0.00% | NEW | — | $101.57 | -16.3% |
| 1029 | EMN | EASTMAN CHEM CO | Basic Materials | 51,042.0 | $3.9M | 0.00% | NEW | — | $76.31 | -13.2% |
| 1030 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 30,500.0 | $3.9M | 0.00% | NEW | — | $127.67 | +11.5% |
| 1031 | SM | SM ENERGY COMPANY | Energy | 124,445.0 | $3.9M | 0.00% | NEW | — | $31.20 | +20.5% |
| 1032 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 54,429.0 | $3.9M | 0.00% | NEW | — | $71.16 | -10.6% |
| 1033 | — | BLOCK INC | — | 64,287.0 | $3.9M | 0.00% | NEW | — | $60.18 | — |
| 1034 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 134,026.0 | $3.9M | 0.00% | NEW | — | $28.80 | -2.7% |
| 1035 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 206,469.0 | $3.9M | 0.00% | NEW | — | $18.70 | -22.1% |
| 1036 | NFG | NATIONAL FUEL GAS CO | Energy | 41,034.0 | $3.9M | 0.00% | NEW | — | $93.98 | -14.5% |
| 1037 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 239,540.0 | $3.9M | 0.00% | NEW | — | $16.09 | -43.6% |
| 1038 | BNDX | VANGUARD CHARLOTTE FDS | — | 80,175.0 | $3.9M | 0.00% | NEW | — | $48.05 | -2.0% |
| 1039 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 19,722.0 | $3.9M | 0.00% | NEW | — | $195.31 | -10.6% |
| 1040 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 244,907.0 | $3.8M | 0.00% | NEW | — | $15.64 | +0.5% |
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%