Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ALRM | ALARM COM HLDGS INC | Technology | 21,786.0 | $941K | — | NEW | — | $43.20 | +6.4% |
| 1722 | TALO | TALOS ENERGY INC | Energy | 59,624.0 | $939K | — | NEW | — | $15.75 | -12.4% |
| 1723 | HTO | H2O AMERICA | Utilities | 15,947.0 | $936K | — | NEW | — | $58.67 | -2.4% |
| 1724 | GDDY | GODADDY INC | Technology | 11,305.0 | $935K | — | NEW | — | $82.68 | -4.7% |
| 1725 | DX | DYNEX CAP INC | Real Estate | 73,208.0 | $934K | — | NEW | — | $12.76 | +3.5% |
| 1726 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 14,772.0 | $934K | — | NEW | — | $63.26 | +7.4% |
| 1727 | — | HIGHLANDER SILVER CORP | — | 160,648.0 | $934K | — | NEW | — | $5.81 | — |
| 1728 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 39,710.0 | $929K | — | NEW | — | $23.38 | +6.9% |
| 1729 | SOC | SABLE OFFSHORE CORP | Energy | 56,200.0 | $927K | — | NEW | — | $16.50 | -39.4% |
| 1730 | EXTR | EXTREME NETWORKS INC | Technology | 61,373.0 | $926K | — | NEW | — | $15.09 | +108.9% |
| 1731 | AMBA | AMBARELLA INC | Technology | 17,898.0 | $921K | — | NEW | — | $51.48 | +30.4% |
| 1732 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 39,335.0 | $920K | — | NEW | — | $23.39 | -20.7% |
| 1733 | — | LIBERTY GLOBAL LTD | — | 76,000.0 | $919K | — | NEW | — | $12.10 | — |
| 1734 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 25,399.0 | $917K | — | NEW | — | $36.12 | +1.6% |
| 1735 | HUBG | HUB GROUP INC | Industrials | 25,450.0 | $917K | — | NEW | — | $36.04 | +25.4% |
| 1736 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 42,338.0 | $916K | — | NEW | — | $21.64 | +8.8% |
| 1737 | BANR | BANNER CORP | Financial Services | 15,072.0 | $915K | — | NEW | — | $60.69 | +8.9% |
| 1738 | MGA | MAGNA INTL INC | Consumer Cyclical | 16,491.0 | $911K | — | NEW | — | $55.25 | +18.5% |
| 1739 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 44,085.0 | $907K | — | NEW | — | $20.56 | +14.4% |
| 1740 | CSGS | CSG SYS INTL INC | Technology | 11,334.0 | $906K | — | NEW | — | $79.97 | +0.9% |
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%