Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KIM | KIMCO REALTY CORP | Real Estate | 70,495.0 | $1.6M | 0.00% | NEW | — | $22.46 | +4.9% |
| 1462 | FELE | FRANKLIN ELEC INC | Industrials | 17,155.0 | $1.6M | 0.00% | NEW | — | $92.14 | +6.6% |
| 1463 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,909.0 | $1.6M | 0.00% | NEW | — | $63.37 | +22.4% |
| 1464 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 53,399.0 | $1.6M | 0.00% | NEW | — | $29.50 | +10.8% |
| 1465 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 261,291.0 | $1.6M | 0.00% | NEW | — | $6.01 | +12.9% |
| 1466 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 51,349.0 | $1.6M | 0.00% | NEW | — | $30.57 | +14.9% |
| 1467 | DLB | DOLBY LABORATORIES INC | Technology | 26,099.0 | $1.6M | 0.00% | NEW | — | $60.05 | +3.0% |
| 1468 | GNW | GENWORTH FINL INC | Financial Services | 193,110.0 | $1.6M | 0.00% | NEW | — | $8.12 | +29.3% |
| 1469 | BRC | BRADY CORP | Industrials | 19,294.0 | $1.6M | 0.00% | NEW | — | $81.22 | +7.6% |
| 1470 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 46,437.0 | $1.6M | 0.00% | NEW | — | $33.74 | +16.9% |
| 1471 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 136,851.0 | $1.6M | 0.00% | NEW | — | $11.44 | +19.5% |
| 1472 | — | PASITHEA THERAPEUTICS CORP | — | 2,100,000.0 | $1.6M | 0.00% | NEW | — | $0.74 | — |
| 1473 | RDNT | RADNET INC | Healthcare | 27,987.0 | $1.6M | 0.00% | NEW | — | $55.85 | +26.9% |
| 1474 | BKU | BANKUNITED INC | Financial Services | 34,446.0 | $1.6M | 0.00% | NEW | — | $45.15 | +0.1% |
| 1475 | APPF | APPFOLIO INC | Technology | 9,838.0 | $1.6M | 0.00% | NEW | — | $157.92 | +30.2% |
| 1476 | TALK | TALKSPACE INC | Healthcare | 300,042.0 | $1.6M | 0.00% | NEW | — | $5.17 | +1.4% |
| 1477 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,469.0 | $1.6M | 0.00% | NEW | — | $1056.19 | +5.8% |
| 1478 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 103,797.0 | $1.5M | 0.00% | NEW | — | $14.90 | +2.2% |
| 1479 | CC | CHEMOURS CO | Basic Materials | 70,089.0 | $1.5M | 0.00% | NEW | — | $22.04 | -31.7% |
| 1480 | — | BIOMARIN PHARMACEUTICAL INC | — | 1,600,000.0 | $1.5M | 0.00% | NEW | — | $0.96 | — |
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%