Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | CERT | CERTARA INC | Healthcare | 57,014.0 | $325K | — | NEW | — | $5.70 | +24.8% |
| 2182 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 14,411.0 | $325K | — | NEW | — | $22.53 | +14.3% |
| 2183 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 62,179.0 | $324K | — | NEW | — | $5.21 | +4.9% |
| 2184 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,897.0 | $323K | — | NEW | — | $15.44 | -25.6% |
| 2185 | PRAA | PRA GROUP INC | Financial Services | 18,385.0 | $322K | — | NEW | — | $17.52 | -7.8% |
| 2186 | SDGR | SCHRODINGER INC | Healthcare | 28,299.0 | $322K | — | NEW | — | $11.37 | +33.1% |
| 2187 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,329.0 | $321K | — | NEW | — | $137.71 | -11.4% |
| 2188 | WSR | WHITESTONE REIT | Real Estate | 19,815.0 | $320K | — | NEW | — | $16.14 | +17.6% |
| 2189 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 33,756.0 | $318K | — | NEW | — | $9.43 | +96.8% |
| 2190 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 19,338.0 | $318K | — | NEW | — | $16.45 | +10.9% |
| 2191 | REAL | THE REALREAL INC | Consumer Cyclical | 35,100.0 | $318K | — | NEW | — | $9.06 | +25.4% |
| 2192 | QNST | QUINSTREET INC | Communication Services | 26,431.0 | $318K | — | NEW | — | $12.03 | +24.6% |
| 2193 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 12,100.0 | $318K | — | NEW | — | $26.26 | +0.1% |
| 2194 | BV | BRIGHTVIEW HLDGS INC | Industrials | 26,832.0 | $316K | — | NEW | — | $11.79 | +20.0% |
| 2195 | CLBK | COLUMBIA FINL INC | Financial Services | 17,955.0 | $315K | — | NEW | — | $17.52 | -37.2% |
| 2196 | ARX | ACCELERANT HOLDINGS | Financial Services | 23,500.0 | $315K | — | NEW | — | $13.38 | +2.9% |
| 2197 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 4,448.0 | $314K | — | NEW | — | $70.66 | +28.4% |
| 2198 | MNKD | MANNKIND CORP | Healthcare | 127,763.0 | $314K | — | NEW | — | $2.46 | +58.5% |
| 2199 | — | NEPTUNE INS HLDGS INC | — | 12,900.0 | $313K | — | NEW | — | $24.23 | — |
| 2200 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 73,732.0 | $312K | — | NEW | — | $4.24 | +78.7% |
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%