Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 16,500.0 | $1.4M | 0.00% | NEW | — | $83.86 | +30.1% |
| 1542 | PII | POLARIS INC | Consumer Cyclical | 25,246.0 | $1.4M | 0.00% | NEW | — | $54.49 | +12.6% |
| 1543 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 23,412.0 | $1.4M | 0.00% | NEW | — | $58.67 | +7.6% |
| 1544 | RUN | SUNRUN INC | Energy | 101,051.0 | $1.4M | 0.00% | NEW | — | $13.57 | -32.1% |
| 1545 | CLX | CLOROX CO DEL | Consumer Defensive | 13,229.0 | $1.4M | 0.00% | NEW | — | $103.62 | -11.6% |
| 1546 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 71,330.0 | $1.4M | 0.00% | NEW | — | $19.14 | -27.6% |
| 1547 | TAC | TRANSALTA CORP | Utilities | 104,287.0 | $1.4M | 0.00% | NEW | — | $13.09 | -5.2% |
| 1548 | OTTR | OTTER TAIL CORP | Utilities | 15,542.0 | $1.4M | 0.00% | NEW | — | $87.78 | +2.7% |
| 1549 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,628.0 | $1.4M | 0.00% | NEW | — | $93.12 | +28.0% |
| 1550 | CRGY | CRESCENT ENERGY COMPANY | Energy | 100,836.0 | $1.4M | 0.00% | NEW | — | $13.49 | +5.2% |
| 1551 | CAE | CAE INC | Industrials | 52,104.0 | $1.4M | 0.00% | NEW | — | $26.00 | -6.6% |
| 1552 | CENX | CENTURY ALUM CO | Basic Materials | 22,906.0 | $1.3M | 0.00% | NEW | — | $58.72 | -18.3% |
| 1553 | HRI | HERC HLDGS INC | Industrials | 13,499.0 | $1.3M | 0.00% | NEW | — | $99.50 | +47.0% |
| 1554 | KD | KYNDRYL HLDGS INC | Technology | 102,327.0 | $1.3M | 0.00% | NEW | — | $13.12 | -2.6% |
| 1555 | CRBG | COREBRIDGE FINL INC | — | 56,229.0 | $1.3M | 0.00% | NEW | — | $23.86 | — |
| 1556 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,737.0 | $1.3M | 0.00% | NEW | — | $358.89 | -6.5% |
| 1557 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 22,589.0 | $1.3M | 0.00% | NEW | — | $59.27 | -16.0% |
| 1558 | POWI | POWER INTEGRATIONS INC | Technology | 26,114.0 | $1.3M | 0.00% | NEW | — | $51.20 | -1.5% |
| 1559 | CALX | CALIX INC | Technology | 27,234.0 | $1.3M | 0.00% | NEW | — | $49.01 | -27.9% |
| 1560 | — | FIRST HAWAIIAN INC | — | 54,154.0 | $1.3M | 0.00% | NEW | — | $24.64 | — |
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%