Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 39,400.0 | $610K | — | NEW | — | $15.48 | -2.0% |
| 1922 | ACM | AECOM | Industrials | 7,188.0 | $609K | — | NEW | — | $84.79 | -16.8% |
| 1923 | MXL | MAXLINEAR INC | Technology | 34,859.0 | $606K | — | NEW | — | $17.39 | +306.7% |
| 1924 | — | TWO HARBORS INVENTMENT CORPO | — | 53,040.0 | $605K | — | NEW | — | $11.42 | — |
| 1925 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 12,777.0 | $602K | — | NEW | — | $47.13 | -21.3% |
| 1926 | LNN | LINDSAY CORP | Industrials | 5,067.0 | $602K | — | NEW | — | $118.81 | -4.8% |
| 1927 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 94,500.0 | $601K | — | NEW | — | $6.37 | +17.9% |
| 1928 | QUBT | QUANTUM COMPUTING INC | Technology | 87,818.0 | $601K | — | NEW | — | $6.84 | +38.5% |
| 1929 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 47,612.0 | $601K | — | NEW | — | $12.61 | +34.1% |
| 1930 | AXGN | AXOGEN INC | Healthcare | 18,100.0 | $600K | — | NEW | — | $33.16 | +25.6% |
| 1931 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,036.0 | $598K | — | NEW | — | $148.20 | +20.4% |
| 1932 | QCRH | QCR HLDGS INC | Financial Services | 6,965.0 | $595K | — | NEW | — | $85.49 | +11.1% |
| 1933 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 15,175.0 | $595K | — | NEW | — | $39.19 | +9.1% |
| 1934 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 12,100.0 | $594K | — | NEW | — | $49.09 | +31.3% |
| 1935 | DCH | DAUCH CORP | Industrials | 100,000.0 | $594K | — | NEW | — | $5.93 | +4.4% |
| 1936 | CRI | CARTERS INC | Consumer Cyclical | 16,601.0 | $593K | — | NEW | — | $35.74 | +11.3% |
| 1937 | EZPW | EZCORP INC | Financial Services | 23,374.0 | $592K | — | NEW | — | $25.33 | +25.4% |
| 1938 | DV | DOUBLEVERIFY HLDGS INC | Technology | 62,326.0 | $592K | — | NEW | — | $9.49 | +9.3% |
| 1939 | PRG | PROG HOLDINGS INC | Industrials | 20,550.0 | $590K | — | NEW | — | $28.71 | +28.8% |
| 1940 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 59,574.0 | $588K | — | NEW | — | $9.87 | +5.1% |
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%