Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 76,231.0 | $462K | — | NEW | — | $6.06 | -3.6% |
| 2042 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 34,987.0 | $461K | — | NEW | — | $13.17 | +8.7% |
| 2043 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 16,402.0 | $459K | — | NEW | — | $28.01 | +21.2% |
| 2044 | UMH | UMH PPTYS INC | Real Estate | 31,802.0 | $459K | — | NEW | — | $14.44 | +4.5% |
| 2045 | CNXC | CONCENTRIX CORP | Technology | 16,774.0 | $459K | — | NEW | — | $27.36 | -2.6% |
| 2046 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,841.0 | $459K | — | NEW | — | $58.47 | +2.5% |
| 2047 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 20,363.0 | $458K | — | NEW | — | $22.50 | +26.1% |
| 2048 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 98,100.0 | $458K | — | NEW | — | $4.67 | +13.7% |
| 2049 | — | XPLR INFRASTRUCTURE LP | — | 43,000.0 | $457K | — | NEW | — | $10.62 | — |
| 2050 | WLDN | WILLDAN GROUP INC | Industrials | 5,961.0 | $456K | — | NEW | — | $76.49 | +24.7% |
| 2051 | — | ZYMEWORKS INC | — | 18,200.0 | $456K | — | NEW | — | $25.05 | — |
| 2052 | SEZL | SEZZLE INC | Financial Services | 7,200.0 | $455K | — | NEW | — | $63.17 | +138.6% |
| 2053 | AHCO | ADAPTHEALTH CORP | Healthcare | 38,298.0 | $455K | — | NEW | — | $11.88 | -17.4% |
| 2054 | VSTS | VESTIS CORPORATION | Industrials | 57,500.0 | $452K | — | NEW | — | $7.86 | +64.4% |
| 2055 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 13,179.0 | $452K | — | NEW | — | $34.27 | +22.2% |
| 2056 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 17,800.0 | $451K | — | NEW | — | $25.34 | +8.5% |
| 2057 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,600.0 | $450K | — | NEW | — | $124.98 | -9.8% |
| 2058 | JBGS | JBG SMITH PPTYS | Real Estate | 30,662.0 | $448K | — | NEW | — | $14.61 | -2.3% |
| 2059 | NEO | NEOGENOMICS INC | Healthcare | 60,110.0 | $446K | — | NEW | — | $7.43 | +43.0% |
| 2060 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 110,600.0 | $446K | — | NEW | — | $4.04 | +48.3% |
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%