Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 5,667.0 | $362K | — | NEW | — | $63.85 | +15.8% |
| 2142 | ENVX | ENOVIX CORPORATION | Industrials | 69,647.0 | $360K | — | NEW | — | $5.17 | -32.0% |
| 2143 | AZTA | AZENTA INC | Healthcare | 17,049.0 | $360K | — | NEW | — | $21.12 | +48.3% |
| 2144 | PNTG | PENNANT GROUP INC | Healthcare | 11,779.0 | $359K | — | NEW | — | $30.46 | +27.7% |
| 2145 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 17,517.0 | $359K | — | NEW | — | $20.47 | -4.8% |
| 2146 | UTL | UNITIL CORP | Utilities | 6,858.0 | $358K | — | NEW | — | $52.21 | +3.7% |
| 2147 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 15,788.0 | $357K | — | NEW | — | $22.62 | -9.5% |
| 2148 | TE | T1 ENERGY INC | Industrials | 81,300.0 | $356K | — | NEW | — | $4.38 | +19.3% |
| 2149 | TIC | TIC SOLUTIONS INC | Industrials | 54,065.0 | $355K | — | NEW | — | $6.58 | +45.7% |
| 2150 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 9,208.0 | $355K | — | NEW | — | $38.60 | +22.9% |
| 2151 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 53,902.0 | $354K | — | NEW | — | $6.58 | +46.0% |
| 2152 | SNAP | SNAP INC | Communication Services | 76,889.0 | $354K | — | NEW | — | $4.61 | +18.2% |
| 2153 | APOG | APOGEE ENTERPRISES INC | Industrials | 10,550.0 | $354K | — | NEW | — | $33.52 | +16.4% |
| 2154 | TFSL | TFS FINL CORP | Financial Services | 24,830.0 | $349K | — | NEW | — | $14.05 | +23.7% |
| 2155 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,285.0 | $349K | — | NEW | — | $37.59 | +4.3% |
| 2156 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 13,986.0 | $348K | — | NEW | — | $24.89 | +11.6% |
| 2157 | COUR | COURSERA INC | Consumer Defensive | 59,621.0 | $347K | — | NEW | — | $5.83 | -2.4% |
| 2158 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 14,815.0 | $346K | — | NEW | — | $23.36 | +9.9% |
| 2159 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 8,079.0 | $346K | — | NEW | — | $42.78 | -10.9% |
| 2160 | PGEN | PRECIGEN INC | Healthcare | 89,000.0 | $344K | — | NEW | — | $3.87 | +80.2% |
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%