Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | DIVERSIFIED ENERGY CO | — | 29,000.0 | $505K | — | NEW | — | $17.43 | — |
| 2002 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 76,443.0 | $504K | — | NEW | — | $6.60 | +57.4% |
| 2003 | FLY | FIREFLY AEROSPACE INC | Industrials | 17,700.0 | $503K | — | NEW | — | $28.45 | +22.7% |
| 2004 | — | GCI LIBERTY INC | — | 13,507.0 | $502K | — | NEW | — | $37.19 | — |
| 2005 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 7,288.0 | $500K | — | NEW | — | $68.64 | +23.3% |
| 2006 | AMTB | AMERANT BANCORP INC | Financial Services | 22,637.0 | $499K | — | NEW | — | $22.06 | +5.0% |
| 2007 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 141,672.0 | $498K | — | NEW | — | $3.51 | +13.1% |
| 2008 | TMP | TOMPKINS FINL CORP | Financial Services | 6,309.0 | $496K | — | NEW | — | $78.68 | +13.4% |
| 2009 | NVAX | NOVAVAX INC | Healthcare | 60,815.0 | $496K | — | NEW | — | $8.15 | +3.6% |
| 2010 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 74,600.0 | $496K | — | NEW | — | $6.64 | +30.2% |
| 2011 | — | ASTRANA HEALTH INC | — | 20,106.0 | $494K | — | NEW | — | $24.55 | — |
| 2012 | NVCR | NOVOCURE LTD | Healthcare | 45,000.0 | $491K | — | NEW | — | $10.90 | +60.2% |
| 2013 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 54,789.0 | $491K | — | NEW | — | $8.96 | -5.9% |
| 2014 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 13,000.0 | $490K | — | NEW | — | $37.70 | +9.4% |
| 2015 | PUMP | PROPETRO HLDG CORP | Energy | 33,913.0 | $489K | — | NEW | — | $14.42 | +1.1% |
| 2016 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 41,197.0 | $488K | — | NEW | — | $11.84 | +15.0% |
| 2017 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 49,856.0 | $487K | — | NEW | — | $9.77 | -26.7% |
| 2018 | SCL | STEPAN CO | Basic Materials | 9,745.0 | $486K | — | NEW | — | $49.92 | +5.7% |
| 2019 | SKYW | SKYWEST INC | Industrials | 5,281.0 | $485K | — | NEW | — | $91.76 | -4.9% |
| 2020 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 81,838.0 | $483K | — | NEW | — | $5.90 | -1.9% |
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%