Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 7,872.0 | $683K | — | NEW | — | $86.82 | -14.2% |
| 1862 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 20,134.0 | $681K | — | NEW | — | $33.83 | -10.0% |
| 1863 | RXO | RXO INC | Industrials | 46,537.0 | $681K | — | NEW | — | $14.63 | +36.1% |
| 1864 | ADNT | ADIENT PLC | Consumer Cyclical | 33,651.0 | $680K | — | NEW | — | $20.22 | -7.1% |
| 1865 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 158,354.0 | $679K | — | NEW | — | $4.29 | +17.6% |
| 1866 | PACS | PACS GROUP INC | Financial Services | 21,100.0 | $678K | — | NEW | — | $32.15 | +35.9% |
| 1867 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 81,198.0 | $676K | — | NEW | — | $8.32 | -9.3% |
| 1868 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 220,309.0 | $675K | — | NEW | — | $3.06 | +12.2% |
| 1869 | — | ENVIRI CORP | — | 34,422.0 | $675K | — | NEW | — | $19.61 | — |
| 1870 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,813.0 | $673K | — | NEW | — | $21.16 | — |
| 1871 | Z | ZILLOW GROUP INC | Communication Services | 16,191.0 | $670K | — | NEW | — | $41.38 | -21.8% |
| 1872 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 7,300.0 | $670K | — | NEW | — | $91.74 | — |
| 1873 | KSS | KOHLS CORP | Consumer Cyclical | 51,889.0 | $670K | — | NEW | — | $12.90 | +44.2% |
| 1874 | PGNY | PROGYNY INC | Healthcare | 39,275.0 | $667K | — | NEW | — | $16.98 | +59.9% |
| 1875 | YELP | YELP INC | Communication Services | 26,826.0 | $664K | — | NEW | — | $24.77 | -15.4% |
| 1876 | TCBK | TRICO BANCSHARES | Financial Services | 13,970.0 | $664K | — | NEW | — | $47.55 | +13.5% |
| 1877 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 36,494.0 | $663K | — | NEW | — | $18.16 | -8.7% |
| 1878 | ABR | ARBOR REALTY TRUST INC | Real Estate | 85,877.0 | $663K | — | NEW | — | $7.71 | -35.1% |
| 1879 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 19,564.0 | $662K | — | NEW | — | $33.86 | +20.3% |
| 1880 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 71,000.0 | $660K | — | NEW | — | $9.29 | -0.6% |
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%