Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NRG | NRG ENERGY INC | Utilities | 703,909.0 | $102.9M | 0.05% | NEW | — | $146.14 | -8.1% |
| 282 | JA | JANUS DETROIT STR TR | — | 2,000,000.0 | $99.9M | 0.05% | NEW | — | $49.94 | +0.5% |
| 283 | VTR | VENTAS INC | Real Estate | 1,219,029.0 | $99.7M | 0.05% | NEW | — | $81.77 | +1.6% |
| 284 | ABVX | ABIVAX SA | Healthcare | 878,829.0 | $98.0M | 0.05% | NEW | — | $111.52 | -8.1% |
| 285 | — | PERIMETER SOLUTIONS INC | — | 4,007,536.0 | $97.9M | 0.05% | NEW | — | $24.42 | — |
| 286 | NOW | SERVICENOW INC | Technology | 935,562.0 | $97.8M | 0.05% | NEW | — | $104.55 | -3.7% |
| 287 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,372,535.0 | $97.2M | 0.05% | NEW | — | $70.85 | +14.3% |
| 288 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,070,753.0 | $97.1M | 0.05% | NEW | — | $90.64 | +8.4% |
| 289 | CIEN | CIENA CORP | Technology | 249,204.0 | $96.7M | 0.05% | NEW | — | $388.24 | +13.9% |
| 290 | WMT | WALMART INC | Consumer Defensive | 772,518.0 | $96.0M | 0.05% | NEW | — | $124.28 | -4.4% |
| 291 | TRP | TC ENERGY CORP | Energy | 1,516,877.0 | $94.6M | 0.04% | NEW | — | $62.35 | +9.6% |
| 292 | ADC | AGREE RLTY CORP | Real Estate | 1,251,683.0 | $94.3M | 0.04% | NEW | — | $75.36 | -1.8% |
| 293 | — | BRIGHT MINDS BIOSCIENCES INC | — | 1,284,324.0 | $93.5M | 0.04% | NEW | — | $72.81 | — |
| 294 | EEFT | EURONET WORLDWIDE INC | Technology | 1,406,556.0 | $93.4M | 0.04% | NEW | — | $66.37 | +2.9% |
| 295 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,165,604.0 | $93.3M | 0.04% | NEW | — | $80.07 | +10.8% |
| 296 | XEL | XCEL ENERGY INC | Utilities | 1,163,008.0 | $92.4M | 0.04% | NEW | — | $79.44 | -1.2% |
| 297 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 983,814.0 | $92.3M | 0.04% | NEW | — | $93.87 | +172.8% |
| 298 | GRMN | GARMIN LTD | Technology | 397,876.0 | $92.3M | 0.04% | NEW | — | $232.01 | +2.5% |
| 299 | BKR | BAKER HUGHES COMPANY | Energy | 1,488,408.0 | $90.9M | 0.04% | NEW | — | $61.05 | -0.0% |
| 300 | PFE | PFIZER INC | Healthcare | 3,223,714.0 | $90.5M | 0.04% | NEW | — | $28.08 | -6.8% |
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%