Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 528,903.0 | $72.2M | 0.03% | NEW | — | $136.53 | +2.9% |
| 342 | — | MONOPAR THERAPEUTICS INC | — | 1,317,410.0 | $72.1M | 0.03% | NEW | — | $54.70 | — |
| 343 | HQY | HEALTHEQUITY INC | Healthcare | 850,411.0 | $71.1M | 0.03% | NEW | — | $83.57 | +14.3% |
| 344 | SRAD | SPORTRADAR GROUP AG | Technology | 4,157,470.0 | $69.6M | 0.03% | NEW | — | $16.74 | -23.0% |
| 345 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 4,986,073.0 | $69.3M | 0.03% | NEW | — | $13.89 | +141.1% |
| 346 | — | ENTERGY CORP NEW | — | 614,906.0 | $69.1M | 0.03% | NEW | — | $112.36 | — |
| 347 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 266,659.0 | $68.9M | 0.03% | NEW | — | $258.30 | +35.7% |
| 348 | AME | AMETEK INC | Industrials | 321,113.0 | $68.8M | 0.03% | NEW | — | $214.31 | +10.9% |
| 349 | INSM | INSMED INC | Healthcare | 419,304.0 | $68.6M | 0.03% | NEW | — | $163.52 | -23.7% |
| 350 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 198,606.0 | $68.5M | 0.03% | NEW | — | $345.15 | -25.7% |
| 351 | EMXC | ISHARES INC | — | 870,965.0 | $68.5M | 0.03% | NEW | — | $78.66 | +29.8% |
| 352 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 3,556,041.0 | $67.2M | 0.03% | NEW | — | $18.91 | +100.6% |
| 353 | SPYM | SPDR SERIES TRUST | — | 872,415.0 | $66.8M | 0.03% | NEW | — | $76.54 | +18.5% |
| 354 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 3,339,218.0 | $66.4M | 0.03% | NEW | — | $19.87 | +13.9% |
| 355 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 239,768.0 | $65.0M | 0.03% | NEW | — | $271.03 | +11.4% |
| 356 | — | ATS CORPORATION | — | 2,297,214.0 | $64.5M | 0.03% | NEW | — | $28.10 | — |
| 357 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,220,768.0 | $64.5M | 0.03% | NEW | — | $52.82 | +55.5% |
| 358 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 3,451,628.0 | $64.3M | 0.03% | NEW | — | $18.63 | -20.6% |
| 359 | — | TECHNIPFMC PLC | — | 924,838.0 | $64.0M | 0.03% | NEW | — | $69.15 | — |
| 360 | KEX | KIRBY CORP | Industrials | 480,015.0 | $63.8M | 0.03% | NEW | — | $132.88 | +6.4% |
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
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%