Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HOMB | HOME BANCSHARES INC | Financial Services | 81,548.0 | $2.2M | 0.00% | NEW | — | $26.95 | +10.3% |
| 1302 | HESM | HESS MIDSTREAM LP | Energy | 56,416.0 | $2.2M | 0.00% | NEW | — | $38.87 | +4.4% |
| 1303 | — | HUT 8 CORP | — | 46,500.0 | $2.2M | 0.00% | NEW | — | $46.91 | — |
| 1304 | QBTS | D-WAVE QUANTUM INC | Technology | 151,073.0 | $2.2M | 0.00% | NEW | — | $14.43 | +18.7% |
| 1305 | NTRA | NATERA INC | Healthcare | 10,826.0 | $2.2M | 0.00% | NEW | — | $200.09 | +65.1% |
| 1306 | GNTX | GENTEX CORP | Consumer Cyclical | 98,940.0 | $2.2M | 0.00% | NEW | — | $21.86 | +3.7% |
| 1307 | — | BROWN FORMAN CORP | — | 81,486.0 | $2.2M | 0.00% | NEW | — | $26.42 | — |
| 1308 | AVT | AVNET INC | Technology | 34,863.0 | $2.1M | 0.00% | NEW | — | $61.64 | +48.8% |
| 1309 | PATH | UIPATH INC | Technology | 193,289.0 | $2.1M | 0.00% | NEW | — | $11.12 | +22.1% |
| 1310 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,635.0 | $2.1M | 0.00% | NEW | — | $80.42 | +19.6% |
| 1311 | SOLV | SOLVENTUM CORP | Healthcare | 32,780.0 | $2.1M | 0.00% | NEW | — | $65.31 | +37.8% |
| 1312 | KGS | KODIAK GAS SVCS INC | Energy | 36,681.0 | $2.1M | 0.00% | NEW | — | $58.34 | +9.8% |
| 1313 | TGTX | TG THERAPEUTICS INC | Healthcare | 64,357.0 | $2.1M | 0.00% | NEW | — | $33.20 | +64.6% |
| 1314 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,813.0 | $2.1M | 0.00% | NEW | — | $59.55 | -3.0% |
| 1315 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 40,491.0 | $2.1M | 0.00% | NEW | — | $52.66 | -17.7% |
| 1316 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12,381.0 | $2.1M | 0.00% | NEW | — | $172.16 | +8.5% |
| 1317 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,591.0 | $2.1M | 0.00% | NEW | — | $322.04 | +22.8% |
| 1318 | BC | BRUNSWICK CORP | Consumer Cyclical | 29,145.0 | $2.1M | 0.00% | NEW | — | $72.83 | -2.6% |
| 1319 | CDRE | CADRE HLDGS INC | Industrials | 69,108.0 | $2.1M | 0.00% | NEW | — | $30.68 | -5.1% |
| 1320 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 57,405.0 | $2.1M | 0.00% | NEW | — | $36.74 | +4.5% |
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
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%