Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 54,900.0 | $481K | — | NEW | — | $8.76 | -37.8% |
| 2022 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 10,600.0 | $480K | — | NEW | — | $45.33 | +15.2% |
| 2023 | FIVN | FIVE9 INC | Technology | 31,440.0 | $477K | — | NEW | — | $15.19 | +105.7% |
| 2024 | QDEL | QUIDELORTHO CORP | Healthcare | 28,993.0 | $476K | — | NEW | — | $16.43 | -18.6% |
| 2025 | PMT | PENNYMAC MTG INVT TR | Real Estate | 40,883.0 | $476K | — | NEW | — | $11.65 | -17.5% |
| 2026 | OCFC | OCEANFIRST FINL CORP | Financial Services | 26,388.0 | $476K | — | NEW | — | $18.05 | +4.9% |
| 2027 | HROW | HARROW INC | Healthcare | 13,500.0 | $476K | — | NEW | — | $35.27 | +7.3% |
| 2028 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 8,376.0 | $475K | — | NEW | — | $56.72 | +32.8% |
| 2029 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,512.0 | $471K | — | NEW | — | $55.33 | -32.6% |
| 2030 | CCB | COASTAL FINL CORP WA | Financial Services | 6,160.0 | $470K | — | NEW | — | $76.26 | -35.1% |
| 2031 | MSEX | MIDDLESEX WTR CO | Utilities | 8,972.0 | $467K | — | NEW | — | $52.05 | +12.1% |
| 2032 | ASML | ASML HLDG NV | Technology | 544.0 | $466K | — | NEW | — | $857.08 | +105.9% |
| 2033 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 32,216.0 | $466K | — | NEW | — | $14.46 | +53.5% |
| 2034 | SONY | SONY GROUP CORP | Technology | 22,474.0 | $466K | — | NEW | — | $20.73 | +13.5% |
| 2035 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14,061.0 | $466K | — | NEW | — | $33.12 | +18.9% |
| 2036 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 43,528.0 | $464K | — | NEW | — | $10.66 | -14.8% |
| 2037 | NUVB | NUVATION BIO INC | Healthcare | 108,400.0 | $463K | — | NEW | — | $4.28 | +54.5% |
| 2038 | RDW | REDWIRE CORPORATION | Industrials | 54,600.0 | $463K | — | NEW | — | $8.48 | +32.5% |
| 2039 | NN | NEXTNAV INC | Communication Services | 28,900.0 | $463K | — | NEW | — | $16.00 | -4.9% |
| 2040 | MBC | MASTERBRAND INC | Consumer Cyclical | 55,519.0 | $462K | — | NEW | — | $8.31 | -1.8% |
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
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%