Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 81,196.0 | $3.8M | 0.00% | NEW | — | $47.17 | +15.7% |
| 1042 | AYI | ACUITY INC | Industrials | 13,609.0 | $3.8M | 0.00% | NEW | — | $279.99 | +16.2% |
| 1043 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 22,078.0 | $3.8M | 0.00% | NEW | — | $172.53 | +62.7% |
| 1044 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 58,127.0 | $3.8M | 0.00% | NEW | — | $65.46 | +73.1% |
| 1045 | ATR | APTARGROUP INC | Healthcare | 30,127.0 | $3.8M | 0.00% | NEW | — | $126.11 | -1.4% |
| 1046 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 58,749.0 | $3.8M | 0.00% | NEW | — | $64.62 | +13.6% |
| 1047 | PAYX | PAYCHEX INC | Industrials | 41,085.0 | $3.8M | 0.00% | NEW | — | $92.06 | +27.0% |
| 1048 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 19,436.0 | $3.8M | 0.00% | NEW | — | $193.66 | +45.2% |
| 1049 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 65,255.0 | $3.8M | 0.00% | NEW | — | $57.62 | +18.6% |
| 1050 | STLD | STEEL DYNAMICS INC | Basic Materials | 20,874.0 | $3.8M | 0.00% | NEW | — | $180.04 | +33.5% |
| 1051 | FDS | FACTSET RESH SYS INC | Financial Services | 17,305.0 | $3.8M | 0.00% | NEW | — | $216.75 | +33.3% |
| 1052 | PK | PARK HOTELS & RESORTS INC | Real Estate | 356,344.0 | $3.7M | 0.00% | NEW | — | $10.52 | +43.7% |
| 1053 | ACGL | ARCH CAP GROUP LTD | Financial Services | 38,971.0 | $3.7M | 0.00% | NEW | — | $96.00 | -0.3% |
| 1054 | UMBF | UMB FINL CORP | Financial Services | 33,001.0 | $3.7M | 0.00% | NEW | — | $112.85 | +26.3% |
| 1055 | MTB | M & T BK CORP | Financial Services | 17,889.0 | $3.7M | 0.00% | NEW | — | $206.86 | +15.3% |
| 1056 | — | IQVIA HLDGS INC | — | 21,686.0 | $3.7M | 0.00% | NEW | — | $170.51 | — |
| 1057 | CTRE | CARETRUST REIT INC | Real Estate | 100,533.0 | $3.7M | 0.00% | NEW | — | $36.67 | +7.2% |
| 1058 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 135,877.0 | $3.7M | 0.00% | NEW | — | $27.04 | +75.2% |
| 1059 | COLB | COLUMBIA BKG SYS INC | Financial Services | 133,901.0 | $3.7M | 0.00% | NEW | — | $27.43 | +10.3% |
| 1060 | R | RYDER SYS INC | Industrials | 17,938.0 | $3.7M | 0.00% | NEW | — | $204.71 | +20.6% |
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%