Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SHEL | SHELL PLC | Energy | 7,081.0 | $659K | — | NEW | — | $93.00 | -8.2% |
| 1882 | FLO | FLOWERS FOODS INC | Consumer Defensive | 80,703.0 | $659K | — | NEW | — | $8.16 | -6.4% |
| 1883 | BKE | BUCKLE INC | Consumer Cyclical | 13,040.0 | $657K | — | NEW | — | $50.38 | -11.4% |
| 1884 | ATRC | ATRICURE INC | Healthcare | 22,883.0 | $653K | — | NEW | — | $28.53 | -5.3% |
| 1885 | — | BROWN FORMAN CORP | — | 24,400.0 | $652K | — | NEW | — | $26.74 | — |
| 1886 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 65,573.0 | $652K | — | NEW | — | $9.94 | +39.8% |
| 1887 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 24,709.0 | $652K | — | NEW | — | $26.39 | +45.1% |
| 1888 | NWL | NEWELL BRANDS INC | Consumer Defensive | 189,700.0 | $652K | — | NEW | — | $3.44 | +32.9% |
| 1889 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 46,900.0 | $651K | — | NEW | — | $13.89 | +26.0% |
| 1890 | — | SKYWARD SPECIALTY INS GROUP | — | 14,900.0 | $651K | — | NEW | — | $43.70 | — |
| 1891 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 16,133.0 | $649K | — | NEW | — | $40.25 | -29.5% |
| 1892 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,808.0 | $649K | — | NEW | — | $73.70 | +12.3% |
| 1893 | INVA | INNOVIVA INC | Healthcare | 27,858.0 | $649K | — | NEW | — | $23.30 | -2.9% |
| 1894 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,925.0 | $649K | — | NEW | — | $50.19 | +20.9% |
| 1895 | UPWK | UPWORK INC | Industrials | 59,070.0 | $647K | — | NEW | — | $10.96 | -19.2% |
| 1896 | FRSH | FRESHWORKS INC | Technology | 80,501.0 | $647K | — | NEW | — | $8.04 | +16.7% |
| 1897 | LCID | LUCID GROUP INC | Consumer Cyclical | 67,686.0 | $646K | — | NEW | — | $9.55 | -45.9% |
| 1898 | FUTU | FUTU HLDGS LTD | Financial Services | 4,700.0 | $643K | — | NEW | — | $136.79 | -32.9% |
| 1899 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 15,347.0 | $642K | — | NEW | — | $41.80 | +7.8% |
| 1900 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,905.0 | $641K | — | NEW | — | $130.77 | -17.8% |
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%