Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PRA | PROASSURANCE CORP | Financial Services | 678,775.0 | $16.8M | 0.01% | NEW | — | $24.72 | -0.1% |
| 642 | THO | THOR INDS INC | Consumer Cyclical | 209,172.0 | $16.7M | 0.01% | NEW | — | $79.88 | -1.0% |
| 643 | BLK | BLACKROCK INC | Financial Services | 17,211.0 | $16.6M | 0.01% | NEW | — | $961.91 | +4.8% |
| 644 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 890,035.0 | $16.5M | 0.01% | NEW | — | $18.55 | +14.6% |
| 645 | GSHD | GOOSEHEAD INS INC | Financial Services | 386,906.0 | $16.5M | 0.01% | NEW | — | $42.66 | -16.4% |
| 646 | — | PROMIS NEUROSCIENCES INC | — | 1,292,757.0 | $16.4M | 0.01% | NEW | — | $12.70 | — |
| 647 | KAI | KADANT INC | Industrials | 56,158.0 | $16.4M | 0.01% | NEW | — | $292.33 | -0.0% |
| 648 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 80,628.0 | $16.3M | 0.01% | NEW | — | $202.63 | -21.9% |
| 649 | QCOM | QUALCOMM INC | Technology | 125,786.0 | $16.2M | 0.01% | NEW | — | $128.73 | +57.8% |
| 650 | — | AIR LEASE CORP | — | 248,998.0 | $16.2M | 0.01% | NEW | — | $64.93 | — |
| 651 | WHD | CACTUS INC | Energy | 338,033.0 | $16.0M | 0.01% | NEW | — | $47.39 | +22.3% |
| 652 | B | BARRICK MNG CORP | Basic Materials | 391,804.0 | $16.0M | 0.01% | NEW | — | $40.79 | -5.1% |
| 653 | GLD | SPDR GOLD TR | Financial Services | 37,044.0 | $15.9M | 0.01% | NEW | — | $430.29 | -9.3% |
| 654 | — | SEALED AIR CORP NEW | — | 378,571.0 | $15.9M | 0.01% | NEW | — | $42.06 | — |
| 655 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 80,807.0 | $15.8M | 0.01% | NEW | — | $196.00 | +1.8% |
| 656 | AGI | ALAMOS GOLD INC | Basic Materials | 354,433.0 | $15.7M | 0.01% | NEW | — | $44.43 | -21.9% |
| 657 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,073,865.0 | $15.5M | 0.01% | NEW | — | $14.46 | +0.2% |
| 658 | NIC | NICOLET BANKSHARES INC | Financial Services | 104,081.0 | $15.5M | 0.01% | NEW | — | $148.60 | -0.9% |
| 659 | IEX | IDEX CORP | Industrials | 81,444.0 | $15.4M | 0.01% | NEW | — | $189.56 | +17.1% |
| 660 | AGX | ARGAN INC | Industrials | 28,286.0 | $15.4M | 0.01% | NEW | — | $544.10 | +12.1% |
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%