Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CNS | COHEN & STEERS INC | Financial Services | 12,391.0 | $775K | — | NEW | — | $62.52 | +22.4% |
| 1802 | NNI | NELNET INC | Financial Services | 6,007.0 | $774K | — | NEW | — | $128.91 | +1.6% |
| 1803 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 179,773.0 | $773K | — | NEW | — | $4.30 | +3.1% |
| 1804 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 10,729.0 | $771K | — | NEW | — | $71.87 | -16.1% |
| 1805 | EVTC | EVERTEC INC | Technology | 27,262.0 | $770K | — | NEW | — | $28.26 | -3.7% |
| 1806 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 21,056.0 | $768K | — | NEW | — | $36.48 | -2.4% |
| 1807 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,666.0 | $768K | — | NEW | — | $32.44 | +16.4% |
| 1808 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 36,543.0 | $765K | — | NEW | — | $20.92 | +18.8% |
| 1809 | ASGN | ASGN INC | Technology | 19,708.0 | $764K | — | NEW | — | $38.74 | -50.3% |
| 1810 | MQ | MARQETA INC | Technology | 187,199.0 | $763K | — | NEW | — | $4.08 | -4.5% |
| 1811 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 17,875.0 | $763K | — | NEW | — | $42.67 | +14.2% |
| 1812 | ICHR | ICHOR HOLDINGS | Technology | 16,284.0 | $759K | — | NEW | — | $46.63 | +83.9% |
| 1813 | JOBY | JOBY AVIATION INC | Industrials | 91,731.0 | $758K | — | NEW | — | $8.27 | +13.0% |
| 1814 | ECPG | ENCORE CAP GROUP INC | Financial Services | 10,790.0 | $756K | — | NEW | — | $70.11 | +18.4% |
| 1815 | — | AEBI SCHMIDT HLDG AG | — | 77,708.0 | $755K | — | NEW | — | $9.71 | — |
| 1816 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 70,158.0 | $755K | — | NEW | — | $10.75 | +46.1% |
| 1817 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 14,459.0 | $754K | — | NEW | — | $52.15 | +14.8% |
| 1818 | KMPR | KEMPER CORP | Financial Services | 24,653.0 | $754K | — | NEW | — | $30.58 | -15.2% |
| 1819 | GBX | GREENBRIER COS INC | Industrials | 14,296.0 | $753K | — | NEW | — | $52.65 | -6.3% |
| 1820 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 54,095.0 | $751K | — | NEW | — | $13.87 | +21.2% |
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%