Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PRGS | PROGRESS SOFTWARE CORP | Technology | 48,038.0 | $1.2M | 0.00% | NEW | — | $25.64 | +17.3% |
| 1602 | KMT | KENNAMETAL INC | Industrials | 34,064.0 | $1.2M | 0.00% | NEW | — | $36.14 | +0.6% |
| 1603 | RDDT | REDDIT INC | Communication Services | 9,130.0 | $1.2M | 0.00% | NEW | — | $134.71 | +23.2% |
| 1604 | DORM | DORMAN PRODS INC | Consumer Cyclical | 11,754.0 | $1.2M | 0.00% | NEW | — | $104.42 | +17.6% |
| 1605 | MARA | MARA HOLDINGS INC | Financial Services | 150,209.0 | $1.2M | 0.00% | NEW | — | $8.15 | +70.7% |
| 1606 | — | THOMSON REUTERS CORP | — | 13,676.0 | $1.2M | 0.00% | NEW | — | $89.39 | — |
| 1607 | AKR | ACADIA RLTY TR | Real Estate | 63,854.0 | $1.2M | 0.00% | NEW | — | $19.11 | +10.8% |
| 1608 | FRHC | FREEDOM HOLDING CORP | Financial Services | 8,410.0 | $1.2M | 0.00% | NEW | — | $144.85 | -7.4% |
| 1609 | NOG | NORTHERN OIL & GAS INC | Energy | 41,620.0 | $1.2M | 0.00% | NEW | — | $29.25 | -33.9% |
| 1610 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 25,580.0 | $1.2M | 0.00% | NEW | — | $47.54 | +74.3% |
| 1611 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,768.0 | $1.2M | 0.00% | NEW | — | $138.45 | -23.7% |
| 1612 | — | ICICI BANK LIMITED | — | 46,846.0 | $1.2M | 0.00% | NEW | — | $25.91 | — |
| 1613 | BOKF | BOK FINL CORP | Financial Services | 9,460.0 | $1.2M | 0.00% | NEW | — | $128.13 | +2.1% |
| 1614 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,855.0 | $1.2M | 0.00% | NEW | — | $60.84 | +3.1% |
| 1615 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 19,373.0 | $1.2M | 0.00% | NEW | — | $62.17 | +79.5% |
| 1616 | — | IMMUNITYBIO INC | — | 157,439.0 | $1.2M | 0.00% | NEW | — | $7.64 | — |
| 1617 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 23,254.0 | $1.2M | 0.00% | NEW | — | $51.65 | -15.6% |
| 1618 | HAYW | HAYWARD HLDGS INC | Industrials | 89,485.0 | $1.2M | 0.00% | NEW | — | $13.38 | +9.0% |
| 1619 | ALX | ALEXANDERS INC | Real Estate | 5,022.0 | $1.2M | 0.00% | NEW | — | $236.14 | +8.0% |
| 1620 | TEAM | ATLASSIAN CORPORATION | Technology | 17,351.0 | $1.2M | 0.00% | NEW | — | $68.26 | +23.6% |
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%