Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | STEL | STELLAR BANCORP INC | Financial Services | 19,495.0 | $714K | — | NEW | — | $36.63 | +3.7% |
| 1842 | VERA | VERA THERAPEUTICS INC | Healthcare | 17,658.0 | $710K | — | NEW | — | $40.22 | -21.1% |
| 1843 | OMCL | OMNICELL COM | Healthcare | 21,267.0 | $709K | — | NEW | — | $33.35 | +22.0% |
| 1844 | BBAI | BIGBEAR AI HLDGS INC | Technology | 199,700.0 | $704K | — | NEW | — | $3.53 | +13.2% |
| 1845 | LKFN | LAKELAND FINL CORP | Financial Services | 12,248.0 | $703K | — | NEW | — | $57.36 | +5.2% |
| 1846 | ORC | ORCHID IS CAP INC | Real Estate | 99,880.0 | $702K | — | NEW | — | $7.03 | -5.5% |
| 1847 | FIGS | FIGS INC | Consumer Cyclical | 47,428.0 | $701K | — | NEW | — | $14.77 | -21.1% |
| 1848 | HLF | HERBALIFE LTD | Consumer Defensive | 47,505.0 | $700K | — | NEW | — | $14.72 | -23.3% |
| 1849 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 50,460.0 | $699K | — | NEW | — | $13.86 | -5.9% |
| 1850 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 140,956.0 | $697K | — | NEW | — | $4.94 | +26.6% |
| 1851 | VCEL | VERICEL CORP | Healthcare | 21,659.0 | $697K | — | NEW | — | $32.17 | +11.2% |
| 1852 | CRVL | CORVEL CORP | Financial Services | 12,699.0 | $694K | — | NEW | — | $54.67 | +11.8% |
| 1853 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 45,343.0 | $694K | — | NEW | — | $15.31 | +20.9% |
| 1854 | MGNI | MAGNITE INC | Communication Services | 58,423.0 | $694K | — | NEW | — | $11.87 | +33.1% |
| 1855 | INSP | INSPIRE MED SYS INC | Healthcare | 13,451.0 | $694K | — | NEW | — | $51.57 | -18.2% |
| 1856 | PRLB | PROTO LABS INC | Industrials | 12,160.0 | $693K | — | NEW | — | $56.98 | +32.5% |
| 1857 | BFC | BANK FIRST CORP | Financial Services | 5,138.0 | $693K | — | NEW | — | $134.81 | +6.6% |
| 1858 | OGN | ORGANON & CO | Healthcare | 115,640.0 | $692K | — | NEW | — | $5.98 | +123.9% |
| 1859 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 46,398.0 | $688K | — | NEW | — | $14.83 | +23.6% |
| 1860 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 22,600.0 | $687K | — | NEW | — | $30.38 | -14.4% |
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
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%