Support PenkeJanus Henderson Global Sustainable Eq
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.112 | 2.34 | 1.3m | - | - | ||||||||||||||
| EHC.NYSE | Encompass Health Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.672 | 2.213 | 676.3k | $18m | $67.1m |
| |||||||||||||
| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.522 | 1.098 | 240.5k | $11.6m | $17.6m |
| |||||||||||||
| WD.NYSE | Walker & Dunlop Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.87 | 1.334 | 293.8k | $15.1m | $28.2m |
|
Trades
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPGP.NASDAQ | 50.6k | 17.6 | 4.8m | 84-113 | $73.33 | -12.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | 181.7k | 31.2 | 11.7m | 53-75 | $99.27 | 87.2% |
| IPGP.NASDAQ | 4.8k | 1.7 | 480.6k | 83-120 | $73.33 | -11.3% |
| WD.NYSE | 7.3k | 1.7 | 817.5k | 88-136 | $96.07 | 8.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -7.5k | -2.5 | -790.6k | 93-116 | $96.07 | 2.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WD.NYSE | -86.5k | -22.3 | -8.2m | 87-104 | $96.07 | 10.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -23.3k | -3.3 | -1.7m | 66-84 | $99.27 | 50.4% |
| WD.NYSE | -13.3k | -3.3 | -1.2m | 88-112 | $96.07 | 8.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -15.8k | -2.2 | -1m | 58-68 | $99.27 | 72.5% |
| IPGP.NASDAQ | -79.8k | -24.9 | -7.7m | 83-111 | $73.33 | -11.7% |
| WD.NYSE | -9k | -2.2 | -746.8k | 63-114 | $96.07 | 53.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -24.5k | -3.3 | -1.6m | 65-72 | $99.27 | 52.3% |
| IPGP.NASDAQ | -10.9k | -3.3 | -1.2m | 96-142 | $73.33 | -23.7% |
| WD.NYSE | -14k | -3.3 | -1.1m | 74-95 | $96.07 | 30.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -11.3k | -1.5 | -708.2k | 53-68 | $99.27 | 88.6% |
| IPGP.NASDAQ | -5k | -1.5 | -599.4k | 108-137 | $73.33 | -31.8% |
| WD.NYSE | -6.5k | -1.5 | -470.8k | 61-82 | $96.07 | 57.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHC.NYSE | -4.6k | -0.6 | -253.5k | 45-60 | $99.27 | 119.9% |
| IPGP.NASDAQ | -2k | -0.6 | -187.1k | 80-100 | $73.33 | -8.2% |
| WD.NYSE | -2.6k | -0.6 | -224.5k | 75-92 | $96.07 | 27.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -13.4k | -1.0 | -485.9k | 31-41 | - | - |
| EHC.NYSE | -7.4k | -1.0 | -375k | 44-57 | $99.27 | 123.9% |
| WD.NYSE | -4.2k | -1.0 | -437.8k | 82-115 | $96.07 | 16.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -525.1k | -27.7 | -20.1m | 30-48 | - | - |
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