Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AMTM | AMENTUM HOLDINGS INC | Industrials | 69,400.0 | $1.8M | 0.00% | NEW | — | $26.05 | -25.9% |
| 1402 | — | FEDERATED HERMES INC | — | 31,868.0 | $1.8M | 0.00% | NEW | — | $56.73 | — |
| 1403 | HRB | BLOCK H & R INC | Consumer Cyclical | 56,954.0 | $1.8M | 0.00% | NEW | — | $31.73 | +42.2% |
| 1404 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 57,329.0 | $1.8M | 0.00% | NEW | — | $31.52 | +13.7% |
| 1405 | TEM | TEMPUS AI INC | Healthcare | 39,943.0 | $1.8M | 0.00% | NEW | — | $45.21 | +35.5% |
| 1406 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 96,600.0 | $1.8M | 0.00% | NEW | — | $18.66 | -5.1% |
| 1407 | — | LIBERTY LIVE HOLDINGS INC | — | 19,164.0 | $1.8M | 0.00% | NEW | — | $94.03 | — |
| 1408 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 24,818.0 | $1.8M | 0.00% | NEW | — | $72.57 | +16.2% |
| 1409 | DBX | DROPBOX INC | Technology | 79,200.0 | $1.8M | 0.00% | NEW | — | $22.73 | +52.2% |
| 1410 | — | PATHWARD FINANCIAL INC | — | 20,055.0 | $1.8M | 0.00% | NEW | — | $89.25 | — |
| 1411 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 77,559.0 | $1.8M | 0.00% | NEW | — | $23.07 | +23.7% |
| 1412 | — | OUTFRONT MEDIA INC | — | 67,182.0 | $1.8M | 0.00% | NEW | — | $26.50 | — |
| 1413 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 66,082.0 | $1.8M | 0.00% | NEW | — | $26.93 | +55.0% |
| 1414 | BTU | PEABODY ENGR CORP | Energy | 53,614.0 | $1.8M | 0.00% | NEW | — | $32.95 | -10.9% |
| 1415 | — | MAREX GROUP PLC | — | 39,441.0 | $1.8M | 0.00% | NEW | — | $44.58 | — |
| 1416 | AIP | ARTERIS INC | Technology | 106,921.0 | $1.8M | 0.00% | NEW | — | $16.44 | +37.9% |
| 1417 | IE | IVANHOE ELECTRIC INC | Technology | 148,706.0 | $1.8M | 0.00% | NEW | — | $11.81 | -7.7% |
| 1418 | SPYV | SPDR SERIES TRUST | — | 31,018.0 | $1.8M | 0.00% | NEW | — | $56.58 | +10.8% |
| 1419 | CBT | CABOT CORP | Basic Materials | 23,283.0 | $1.8M | 0.00% | NEW | — | $75.34 | +5.3% |
| 1420 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 21,058.0 | $1.8M | 0.00% | NEW | — | $83.31 | +38.6% |
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%