Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | URGN | UROGEN PHARMA LTD | Healthcare | 19,100.0 | $343K | — | NEW | — | $17.97 | +51.7% |
| 2162 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 144,728.0 | $342K | — | NEW | — | $2.37 | +1.5% |
| 2163 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,100.0 | $342K | — | NEW | — | $162.64 | -27.3% |
| 2164 | MBWM | MERCANTILE BK CORP | Financial Services | 6,739.0 | $341K | — | NEW | — | $50.60 | +4.8% |
| 2165 | UFCS | UNITED FIRE GROUP INC | Financial Services | 9,171.0 | $341K | — | NEW | — | $37.13 | +21.8% |
| 2166 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 29,800.0 | $340K | — | NEW | — | $11.39 | — |
| 2167 | RPD | RAPID7 INC | Technology | 61,368.0 | $338K | — | NEW | — | $5.52 | +33.1% |
| 2168 | HTBK | HERITAGE COMM CORP | Financial Services | 27,118.0 | $338K | — | NEW | — | $12.47 | +7.8% |
| 2169 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8,141.0 | $335K | — | NEW | — | $41.16 | +10.8% |
| 2170 | — | MIAMI INTL HLDGS INC | — | 8,600.0 | $334K | — | NEW | — | $38.90 | — |
| 2171 | — | CORE LABORATORIES INC | — | 19,854.0 | $334K | — | NEW | — | $16.81 | — |
| 2172 | MATW | MATTHEWS INTL CORP | Industrials | 12,899.0 | $333K | — | NEW | — | $25.83 | -1.5% |
| 2173 | CXM | SPRINKLR INC | Technology | 55,415.0 | $333K | — | NEW | — | $6.01 | -10.1% |
| 2174 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 59,262.0 | $332K | — | NEW | — | $5.60 | -1.7% |
| 2175 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 16,868.0 | $331K | — | NEW | — | $19.60 | -1.1% |
| 2176 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,229.0 | $330K | — | NEW | — | $63.16 | +13.5% |
| 2177 | NX | QUANEX BLDG PRODS CORP | Industrials | 18,365.0 | $330K | — | NEW | — | $17.98 | -11.0% |
| 2178 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,971.0 | $329K | — | NEW | — | $36.67 | — |
| 2179 | ANNX | ANNEXON INC | Healthcare | 59,100.0 | $328K | — | NEW | — | $5.55 | -7.7% |
| 2180 | DAKT | DAKTRONICS INC | Technology | 16,700.0 | $327K | — | NEW | — | $19.56 | -0.5% |
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%