Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CVI | CVR ENERGY INC | Energy | 13,150.0 | $443K | — | NEW | — | $33.67 | +0.0% |
| 2062 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 37,127.0 | $443K | — | NEW | — | $11.92 | +42.9% |
| 2063 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 64,400.0 | $442K | — | NEW | — | $6.86 | +20.5% |
| 2064 | NSP | INSPERITY INC | Industrials | 16,316.0 | $441K | — | NEW | — | $27.03 | +82.3% |
| 2065 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,901.0 | $441K | — | NEW | — | $74.72 | -3.1% |
| 2066 | USPH | U S PHYSICAL THERAPY | Healthcare | 5,888.0 | $441K | — | NEW | — | $74.86 | +1.1% |
| 2067 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 5,287.0 | $440K | — | NEW | — | $83.27 | +9.5% |
| 2068 | VERX | VERTEX INC | Technology | 37,027.0 | $440K | — | NEW | — | $11.88 | -3.4% |
| 2069 | AI | C3 AI INC | Technology | 52,182.0 | $439K | — | NEW | — | $8.41 | -1.0% |
| 2070 | WS | WORTHINGTON STL INC | Basic Materials | 14,459.0 | $439K | — | NEW | — | $30.36 | +19.2% |
| 2071 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 3,900.0 | $439K | — | NEW | — | $112.55 | +15.7% |
| 2072 | MUX | MCEWEN INC. | Basic Materials | 21,500.0 | $438K | — | NEW | — | $20.39 | -13.0% |
| 2073 | ALNT | ALLIENT INC | Technology | 7,400.0 | $438K | — | NEW | — | $59.16 | +48.5% |
| 2074 | BCE | BCE INC | Communication Services | 17,398.0 | $437K | — | NEW | — | $25.13 | -15.0% |
| 2075 | FLNC | FLUENCE ENERGY INC | Utilities | 31,783.0 | $437K | — | NEW | — | $13.75 | +3.1% |
| 2076 | — | NATWEST GROUP PLC | — | 29,296.0 | $437K | — | NEW | — | $14.91 | — |
| 2077 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 15,900.0 | $436K | — | NEW | — | $27.41 | +12.3% |
| 2078 | RELX | RELX PLC | Communication Services | 13,136.0 | $436K | — | NEW | — | $33.16 | +3.8% |
| 2079 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 13,800.0 | $433K | — | NEW | — | $31.36 | +29.5% |
| 2080 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 12,850.0 | $432K | — | NEW | — | $33.62 | -8.4% |
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%