Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,484,197.0 | $403.6M | 0.19% | NEW | — | $162.48 | -10.8% |
| 122 | TFII | TRANSFORCE INC | Industrials | 3,702,480.0 | $402.2M | 0.19% | NEW | — | $108.63 | +47.7% |
| 123 | LITE | LUMENTUM HLDGS INC | Technology | 567,182.0 | $398.6M | 0.19% | NEW | — | $702.76 | +31.1% |
| 124 | AMGN | AMGEN INC | Healthcare | 1,107,159.0 | $389.5M | 0.19% | NEW | — | $351.81 | +1.0% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 7,355,842.0 | $388.6M | 0.19% | NEW | — | $52.82 | -14.9% |
| 126 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 388,793.0 | $387.4M | 0.18% | NEW | — | $996.42 | -1.4% |
| 127 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 967,528.0 | $379.0M | 0.18% | NEW | — | $391.70 | +137.7% |
| 128 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,328,924.0 | $373.5M | 0.18% | NEW | — | $281.07 | +4.9% |
| 129 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,402,517.0 | $366.4M | 0.17% | NEW | — | $35.22 | +43.1% |
| 130 | ADI | ANALOG DEVICES INC | Technology | 1,151,167.0 | $366.2M | 0.17% | NEW | — | $318.13 | +31.3% |
| 131 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,774,841.0 | $362.2M | 0.17% | NEW | — | $75.85 | +37.8% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,735,816.0 | $358.2M | 0.17% | NEW | — | $130.94 | -4.6% |
| 133 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,259,164.0 | $355.6M | 0.17% | NEW | — | $282.40 | +24.2% |
| 134 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,765,131.0 | $350.2M | 0.17% | NEW | — | $126.66 | +21.9% |
| 135 | NVS | NOVARTIS AG | Healthcare | 2,275,938.0 | $347.6M | 0.17% | NEW | — | $152.75 | +0.2% |
| 136 | MRK | MERCK & CO INC | Healthcare | 2,880,199.0 | $346.5M | 0.17% | NEW | — | $120.29 | -1.0% |
| 137 | OKE | ONEOK INC NEW | Energy | 3,830,346.0 | $346.2M | 0.17% | NEW | — | $90.39 | +0.2% |
| 138 | ICUI | ICU MED INC | Healthcare | 2,676,012.0 | $345.6M | 0.17% | NEW | — | $129.15 | +10.1% |
| 139 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11,419,586.0 | $339.2M | 0.16% | NEW | — | $29.71 | +64.6% |
| 140 | AGG | ISHARES TR | — | 3,411,430.0 | $338.7M | 0.16% | NEW | — | $99.27 | -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
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%