Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CXT | CRANE NXT CO | Industrials | 21,437.0 | $870K | — | NEW | — | $40.59 | +5.6% |
| 1762 | AGYS | AGILYSYS INC | Technology | 11,910.0 | $848K | — | NEW | — | $71.21 | +22.9% |
| 1763 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 171,978.0 | $845K | — | NEW | — | $4.92 | +62.2% |
| 1764 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 38,877.0 | $845K | — | NEW | — | $21.74 | -27.4% |
| 1765 | PBI | PITNEY BOWES INC | Industrials | 76,432.0 | $845K | — | NEW | — | $11.06 | +58.5% |
| 1766 | ROG | ROGERS CORP | Technology | 7,886.0 | $845K | — | NEW | — | $107.14 | +50.4% |
| 1767 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,164.0 | $843K | — | NEW | — | $82.90 | -9.2% |
| 1768 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 93,188.0 | $840K | — | NEW | — | $9.02 | +31.4% |
| 1769 | IMVT | IMMUNOVANT INC | Healthcare | 33,731.0 | $838K | — | NEW | — | $24.85 | +35.3% |
| 1770 | CXW | CORECIVIC INC | Real Estate | 44,116.0 | $834K | — | NEW | — | $18.91 | +47.4% |
| 1771 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,893.0 | $831K | — | NEW | — | $120.62 | +50.7% |
| 1772 | — | CNH INDL N V | — | 76,975.0 | $830K | — | NEW | — | $10.78 | — |
| 1773 | SEM | SELECT MED HLDGS CORP | Healthcare | 50,821.0 | $828K | — | NEW | — | $16.29 | +1.9% |
| 1774 | HTH | HILLTOP HLDGS INC | Financial Services | 23,129.0 | $828K | — | NEW | — | $35.80 | +6.1% |
| 1775 | GRAL | GRAIL INC | Healthcare | 16,000.0 | $826K | — | NEW | — | $51.66 | +12.8% |
| 1776 | SYBT | STOCK YDS BANCORP INC | Financial Services | 12,376.0 | $820K | — | NEW | — | $66.28 | +11.0% |
| 1777 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,579.0 | $819K | — | NEW | — | $178.79 | -18.4% |
| 1778 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 25,642.0 | $814K | — | NEW | — | $31.73 | +1.9% |
| 1779 | GNL | GLOBAL NET LEASE INC | Real Estate | 86,788.0 | $813K | — | NEW | — | $9.37 | -1.1% |
| 1780 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,872.0 | $810K | — | NEW | — | $209.10 | +14.8% |
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%