Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | OI | O-I GLASS INC | Consumer Cyclical | 71,129.0 | $748K | — | NEW | — | $10.52 | -35.8% |
| 1822 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 42,460.0 | $747K | — | NEW | — | $17.59 | +20.0% |
| 1823 | CPNG | COUPANG INC | Consumer Cyclical | 39,559.0 | $747K | — | NEW | — | $18.87 | -21.5% |
| 1824 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 52,095.0 | $746K | — | NEW | — | $14.31 | +39.4% |
| 1825 | ADUS | ADDUS HOMECARE CORP | Healthcare | 7,959.0 | $745K | — | NEW | — | $93.61 | +27.5% |
| 1826 | — | DISC MEDICINE INC | — | 11,555.0 | $739K | — | NEW | — | $63.99 | — |
| 1827 | GTY | GETTY RLTY CORP NEW | Real Estate | 23,212.0 | $738K | — | NEW | — | $31.82 | +2.5% |
| 1828 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 12,848.0 | $738K | — | NEW | — | $57.44 | +8.1% |
| 1829 | GFL | GFL ENVIRONMENTAL INC | Industrials | 17,762.0 | $735K | — | NEW | — | $41.38 | +3.6% |
| 1830 | DCO | DUCOMMUN INC DEL | Industrials | 6,011.0 | $733K | — | NEW | — | $122.01 | +38.0% |
| 1831 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 34,264.0 | $733K | — | NEW | — | $21.39 | +26.0% |
| 1832 | AIN | ALBANY INTL CORP | Consumer Cyclical | 13,989.0 | $730K | — | NEW | — | $52.16 | +19.5% |
| 1833 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 19,000.0 | $726K | — | NEW | — | $38.19 | -3.5% |
| 1834 | SEB | SEABOARD CORP DEL | Industrials | 128.0 | $725K | — | NEW | — | $5662.77 | -24.0% |
| 1835 | EGAN | EGAIN CORP | Technology | 91,766.0 | $724K | — | NEW | — | $7.89 | -34.0% |
| 1836 | STC | STEWART INFORMATION SVCS COR | Financial Services | 11,765.0 | $724K | — | NEW | — | $61.53 | +9.0% |
| 1837 | HOPE | HOPE BANCORP INC | Financial Services | 64,677.0 | $723K | — | NEW | — | $11.18 | +25.1% |
| 1838 | DGII | DIGI INTL INC | Technology | 14,979.0 | $722K | — | NEW | — | $48.23 | +45.0% |
| 1839 | IONQ | IONQ INC | Technology | 24,900.0 | $717K | — | NEW | — | $28.80 | +40.5% |
| 1840 | STBA | S & T BANCORP INC | Financial Services | 17,119.0 | $716K | — | NEW | — | $41.83 | +19.4% |
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
36.2%
Healthcare
20.9%
Industrials
10.4%
Consumer Cyclical
9.3%
Financial Services
8.9%
Communication Services
5.4%
Utilities
2.6%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.5%