Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NVR | NVR INC | Consumer Cyclical | 266.0 | $1.8M | 0.00% | NEW | — | $6583.95 | -6.0% |
| 1422 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 84,178.0 | $1.7M | 0.00% | NEW | — | $20.78 | +34.3% |
| 1423 | UNF | UNIFIRST CORP MASS | Industrials | 6,933.0 | $1.7M | 0.00% | NEW | — | $251.37 | +9.5% |
| 1424 | PEGA | PEGASYSTEMS INC | Technology | 40,615.0 | $1.7M | 0.00% | NEW | — | $42.56 | -17.7% |
| 1425 | ALLE | ALLEGION PLC | Industrials | 11,833.0 | $1.7M | 0.00% | NEW | — | $145.25 | +4.5% |
| 1426 | MRCY | MERCURY SYS INC | Industrials | 23,484.0 | $1.7M | 0.00% | NEW | — | $72.97 | +10.7% |
| 1427 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 295,489.0 | $1.7M | 0.00% | NEW | — | $5.80 | +33.0% |
| 1428 | LMB | LIMBACH HLDGS INC | Industrials | 21,913.0 | $1.7M | 0.00% | NEW | — | $78.19 | -37.6% |
| 1429 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 157,921.0 | $1.7M | 0.00% | NEW | — | $10.82 | +19.4% |
| 1430 | AGO | ASSURED GUARANTY LTD | Financial Services | 20,865.0 | $1.7M | 0.00% | NEW | — | $81.54 | -11.4% |
| 1431 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,145.0 | $1.7M | 0.00% | NEW | — | $152.57 | +11.4% |
| 1432 | TREX | TREX INC | Industrials | 46,527.0 | $1.7M | 0.00% | NEW | — | $36.44 | +24.9% |
| 1433 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 103,781.0 | $1.7M | 0.00% | NEW | — | $16.32 | +20.0% |
| 1434 | BBY | BEST BUY INC | Consumer Cyclical | 26,339.0 | $1.7M | 0.00% | NEW | — | $64.22 | +37.1% |
| 1435 | CUZ | COUSINS PPTYS INC | Real Estate | 74,224.0 | $1.7M | 0.00% | NEW | — | $22.59 | +23.5% |
| 1436 | VISN | VISTANCE NETWORKS INC | Technology | 91,912.0 | $1.7M | 0.00% | NEW | — | $18.20 | -64.8% |
| 1437 | ACT | ENACT HLDGS INC | Financial Services | 40,935.0 | $1.7M | 0.00% | NEW | — | $40.81 | +21.4% |
| 1438 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,518.0 | $1.7M | 0.00% | NEW | — | $60.57 | +65.2% |
| 1439 | MKC | MCCORMICK & CO INC | Consumer Defensive | 32,990.0 | $1.7M | 0.00% | NEW | — | $50.44 | +2.1% |
| 1440 | VIRT | VIRTU FINL INC | Financial Services | 37,748.0 | $1.7M | 0.00% | NEW | — | $44.01 | +42.9% |
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%