Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | RALLIANT CORP | — | 48,700.0 | $2.0M | 0.00% | NEW | — | $41.56 | — |
| 1342 | ATEN | A10 NETWORKS INC | Technology | 87,505.0 | $2.0M | 0.00% | NEW | — | $23.12 | +43.9% |
| 1343 | KNF | KNIFE RIVER CORP | Basic Materials | 24,670.0 | $2.0M | 0.00% | NEW | — | $81.70 | +5.6% |
| 1344 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,698.0 | $2.0M | 0.00% | NEW | — | $128.30 | +12.8% |
| 1345 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,196.0 | $2.0M | 0.00% | NEW | — | $94.93 | +7.9% |
| 1346 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24,921.0 | $2.0M | 0.00% | NEW | — | $80.55 | -25.4% |
| 1347 | SNA | SNAP ON INC | Industrials | 5,516.0 | $2.0M | 0.00% | NEW | — | $363.10 | +6.6% |
| 1348 | FROG | JFROG LTD | Technology | 42,397.0 | $2.0M | 0.00% | NEW | — | $46.99 | +76.0% |
| 1349 | IT | GARTNER INC | Technology | 12,566.0 | $2.0M | 0.00% | NEW | — | $158.29 | -19.5% |
| 1350 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89,075.0 | $2.0M | 0.00% | NEW | — | $22.28 | -5.1% |
| 1351 | RDN | RADIAN GROUP INC | Financial Services | 59,874.0 | $2.0M | 0.00% | NEW | — | $33.09 | +4.8% |
| 1352 | POST | POST HLDGS INC | Consumer Defensive | 20,019.0 | $2.0M | 0.00% | NEW | — | $98.91 | -10.6% |
| 1353 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 46,934.0 | $2.0M | 0.00% | NEW | — | $42.08 | -5.9% |
| 1354 | MC | MOELIS & CO | Financial Services | 34,626.0 | $2.0M | 0.00% | NEW | — | $57.04 | +17.8% |
| 1355 | ASB | ASSOCIATED BANC-CORP | Financial Services | 75,777.0 | $2.0M | 0.00% | NEW | — | $25.86 | +12.9% |
| 1356 | KFRC | KFORCE INC | Industrials | 66,985.0 | $2.0M | 0.00% | NEW | — | $29.24 | +55.2% |
| 1357 | BMI | BADGER METER INC | Technology | 12,849.0 | $2.0M | 0.00% | NEW | — | $152.43 | -11.1% |
| 1358 | ESTC | ELASTIC N V | Technology | 39,159.0 | $2.0M | 0.00% | NEW | — | $49.96 | +18.0% |
| 1359 | S | SENTINELONE INC | Technology | 151,600.0 | $2.0M | 0.00% | NEW | — | $12.89 | +16.5% |
| 1360 | FSLY | FASTLY INC | Technology | 67,050.0 | $1.9M | 0.00% | NEW | — | $29.06 | -38.4% |
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
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%