Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 11,000.0 | $431K | — | NEW | — | $39.20 | -14.2% |
| 2082 | NEXT | NEXTDECADE CORP | Energy | 56,238.0 | $431K | — | NEW | — | $7.66 | +10.4% |
| 2083 | FTRE | FORTREA HLDGS INC | Healthcare | 45,700.0 | $430K | — | NEW | — | $9.41 | +76.2% |
| 2084 | XPEL | XPEL INC | Consumer Cyclical | 9,690.0 | $429K | — | NEW | — | $44.30 | +1.3% |
| 2085 | IDT | IDT CORP | Communication Services | 8,681.0 | $427K | — | NEW | — | $49.15 | +12.1% |
| 2086 | PENG | PENGUIN SOLUTIONS INC | Technology | 24,238.0 | $427K | — | NEW | — | $17.60 | +267.2% |
| 2087 | CIM | CHIMERA INVT CORP | Real Estate | 33,861.0 | $425K | — | NEW | — | $12.56 | +3.9% |
| 2088 | — | UPBOUND GROUP INC | — | 23,555.0 | $425K | — | NEW | — | $18.05 | — |
| 2089 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 48,132.0 | $425K | — | NEW | — | $8.83 | -13.2% |
| 2090 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 2,802.0 | $424K | — | NEW | — | $151.29 | -4.9% |
| 2091 | — | BRUKER CORP | — | 1,480.0 | $422K | — | NEW | — | $284.94 | — |
| 2092 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 13,532.0 | $420K | — | NEW | — | $31.07 | +6.4% |
| 2093 | TDAY | USA TODAY CO INC | Communication Services | 59,500.0 | $419K | — | NEW | — | $7.05 | +11.3% |
| 2094 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 13,524.0 | $419K | — | NEW | — | $30.97 | -9.7% |
| 2095 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 19,568.0 | $418K | — | NEW | — | $21.34 | -5.0% |
| 2096 | ANAB | ANAPTYSBIO INC | Healthcare | 7,464.0 | $414K | — | NEW | — | $55.45 | -7.4% |
| 2097 | AAT | AMERICAN ASSETS TR INC | Real Estate | 22,453.0 | $414K | — | NEW | — | $18.43 | +30.4% |
| 2098 | — | ADTRAN HOLDINGS INC | — | 32,900.0 | $413K | — | NEW | — | $12.55 | — |
| 2099 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,054.0 | $410K | — | NEW | — | $134.22 | +7.9% |
| 2100 | CFFN | CAPITOL FED FINL INC | Financial Services | 57,510.0 | $410K | — | NEW | — | $7.13 | +10.9% |
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%