Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PSN | PARSONS CORP DEL | Industrials | 27,467.0 | $1.5M | 0.00% | NEW | — | $54.18 | +1.2% |
| 1502 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 45,700.0 | $1.5M | 0.00% | NEW | — | $32.53 | -8.8% |
| 1503 | PVH | PVH CORPORATION | Consumer Cyclical | 21,286.0 | $1.5M | 0.00% | NEW | — | $69.76 | +9.6% |
| 1504 | DRS | LEONARDO DRS INC | Industrials | 33,329.0 | $1.5M | 0.00% | NEW | — | $44.54 | +4.6% |
| 1505 | KLIC | KULICKE & SOFFA INDS INC | Technology | 22,545.0 | $1.5M | 0.00% | NEW | — | $65.79 | +77.1% |
| 1506 | CRWV | COREWEAVE INC | Technology | 19,150.0 | $1.5M | 0.00% | NEW | — | $77.43 | +48.8% |
| 1507 | KBH | KB HOME | Consumer Cyclical | 28,624.0 | $1.5M | 0.00% | NEW | — | $51.75 | +1.3% |
| 1508 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 27,924.0 | $1.5M | 0.00% | NEW | — | $52.78 | +10.1% |
| 1509 | — | GRAN TIERRA ENERGY INC | — | 168,883.0 | $1.5M | 0.00% | NEW | — | $8.70 | — |
| 1510 | SATS | ECHOSTAR CORP | Technology | 12,487.0 | $1.5M | 0.00% | NEW | — | $117.06 | -4.6% |
| 1511 | KFY | KORN FERRY | Industrials | 23,181.0 | $1.5M | 0.00% | NEW | — | $62.94 | +13.9% |
| 1512 | EXPO | EXPONENT INC | Industrials | 22,201.0 | $1.4M | 0.00% | NEW | — | $65.22 | -12.6% |
| 1513 | SXI | STANDEX INTL CORP | Industrials | 5,671.0 | $1.4M | 0.00% | NEW | — | $255.13 | +15.9% |
| 1514 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 47,603.0 | $1.4M | 0.00% | NEW | — | $30.30 | +1.0% |
| 1515 | — | LIFE360 INC | — | 35,300.0 | $1.4M | 0.00% | NEW | — | $40.85 | — |
| 1516 | LII | LENNOX INTL INC | Industrials | 3,105.0 | $1.4M | 0.00% | NEW | — | $464.13 | +11.2% |
| 1517 | HUBS | HUBSPOT INC | Technology | 5,875.0 | $1.4M | 0.00% | NEW | — | $244.05 | -27.6% |
| 1518 | STEP | STEPSTONE GROUP INC | Financial Services | 29,998.0 | $1.4M | 0.00% | NEW | — | $47.76 | -4.0% |
| 1519 | OPLN | OPENLANE INC | Consumer Cyclical | 49,060.0 | $1.4M | 0.00% | NEW | — | $29.15 | +27.7% |
| 1520 | TDOC | TELADOC HEALTH INC | Healthcare | 262,215.0 | $1.4M | 0.00% | NEW | — | $5.45 | +39.2% |
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%