Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 25,128.0 | $983K | — | NEW | — | $39.13 | +31.2% |
| 1702 | — | LIONSGATE STUDIOS CORP | — | 102,013.0 | $978K | — | NEW | — | $9.59 | — |
| 1703 | OSCR | OSCAR HEALTH INC | Healthcare | 85,088.0 | $976K | — | NEW | — | $11.48 | +148.9% |
| 1704 | DNOW | DNOW INC | Energy | 81,817.0 | $975K | — | NEW | — | $11.92 | +13.2% |
| 1705 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,097.0 | $975K | — | NEW | — | $159.86 | +20.1% |
| 1706 | INNV | INNOVAGE HLDG CORP | Healthcare | 121,117.0 | $971K | — | NEW | — | $8.02 | +15.7% |
| 1707 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 54,946.0 | $970K | — | NEW | — | $17.64 | +17.7% |
| 1708 | VECO | VEECO INSTRS INC DEL | Technology | 28,511.0 | $966K | — | NEW | — | $33.87 | +145.2% |
| 1709 | DDS | DILLARDS INC | Consumer Cyclical | 1,688.0 | $965K | — | NEW | — | $571.49 | -3.6% |
| 1710 | RH | RH | Consumer Cyclical | 6,858.0 | $963K | — | NEW | — | $140.43 | +4.6% |
| 1711 | COCO | VITA COCO CO INC | Consumer Defensive | 20,021.0 | $960K | — | NEW | — | $47.94 | +75.0% |
| 1712 | FMC | FMC CORP | Basic Materials | 55,700.0 | $959K | — | NEW | — | $17.23 | -32.7% |
| 1713 | ABM | ABM INDS INC | Industrials | 24,815.0 | $956K | — | NEW | — | $38.52 | +14.2% |
| 1714 | XRAY | DENTSPLY SIRONA INC | Healthcare | 82,200.0 | $954K | — | NEW | — | $11.61 | -12.6% |
| 1715 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 57,941.0 | $953K | — | NEW | — | $16.45 | +22.2% |
| 1716 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,248.0 | $950K | — | NEW | — | $422.67 | +35.8% |
| 1717 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 63,062.0 | $948K | — | NEW | — | $15.03 | +45.5% |
| 1718 | LUNR | INTUITIVE MACHINES INC | Industrials | 51,100.0 | $947K | — | NEW | — | $18.54 | +26.0% |
| 1719 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 76,216.0 | $947K | — | NEW | — | $12.43 | +30.8% |
| 1720 | NEOG | NEOGEN CORP | Healthcare | 101,525.0 | $943K | — | NEW | — | $9.29 | +0.3% |
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
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%