Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GTX | GARRETT MOTION INC | Consumer Cyclical | 78,600.0 | $1.4M | 0.00% | NEW | — | $18.18 | +54.0% |
| 1522 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,489.0 | $1.4M | 0.00% | NEW | — | $92.08 | +17.6% |
| 1523 | AVNT | AVIENT CORPORATION | Basic Materials | 39,191.0 | $1.4M | 0.00% | NEW | — | $36.31 | +17.3% |
| 1524 | AVA | AVISTA CORP | Utilities | 35,430.0 | $1.4M | 0.00% | NEW | — | $40.14 | -6.3% |
| 1525 | DIOD | DIODES INC | Technology | 20,837.0 | $1.4M | 0.00% | NEW | — | $68.19 | +33.3% |
| 1526 | KRC | KILROY REALTY CORP | Real Estate | 50,367.0 | $1.4M | 0.00% | NEW | — | $28.20 | +28.2% |
| 1527 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 89,200.0 | $1.4M | 0.00% | NEW | — | $15.89 | +13.3% |
| 1528 | CATY | CATHAY GEN BANCORP | Financial Services | 28,326.0 | $1.4M | 0.00% | NEW | — | $49.88 | +24.0% |
| 1529 | LCII | LCI INDS | Consumer Cyclical | 11,489.0 | $1.4M | 0.00% | NEW | — | $122.95 | -19.4% |
| 1530 | WPC | WP CAREY INC | Real Estate | 20,691.0 | $1.4M | 0.00% | NEW | — | $67.97 | +3.8% |
| 1531 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 27,500.0 | $1.4M | 0.00% | NEW | — | $51.06 | -28.7% |
| 1532 | WSBC | WESBANCO INC | Financial Services | 40,633.0 | $1.4M | 0.00% | NEW | — | $34.49 | +17.5% |
| 1533 | PLUG | PLUG PWR INC | Industrials | 621,428.0 | $1.4M | 0.00% | NEW | — | $2.25 | +0.2% |
| 1534 | ACHR | ARCHER AVIATION INC | Industrials | 270,700.0 | $1.4M | 0.00% | NEW | — | $5.17 | +12.7% |
| 1535 | IPGP | IPG PHOTONICS CORP | Technology | 12,206.0 | $1.4M | 0.00% | NEW | — | $114.64 | -30.6% |
| 1536 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 19,175.0 | $1.4M | 0.00% | NEW | — | $72.90 | +42.4% |
| 1537 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 79,155.0 | $1.4M | 0.00% | NEW | — | $17.62 | -23.6% |
| 1538 | AXTI | AXT INC | Technology | 24,500.0 | $1.4M | 0.00% | NEW | — | $56.93 | +22.2% |
| 1539 | LEU | CENTRUS ENERGY CORP | Energy | 8,023.0 | $1.4M | 0.00% | NEW | — | $173.51 | +6.9% |
| 1540 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 92,016.0 | $1.4M | 0.00% | NEW | — | $15.06 | +7.3% |
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%