Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 761,118.0 | $63.7M | 0.03% | NEW | — | $83.74 | -11.6% |
| 362 | IEMG | ISHARES INC | — | 912,578.0 | $63.7M | 0.03% | NEW | — | $69.75 | +14.6% |
| 363 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 338,772.0 | $63.2M | 0.03% | NEW | — | $186.55 | +11.1% |
| 364 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 1,102,335.0 | $62.7M | 0.03% | NEW | — | $56.85 | +23.5% |
| 365 | CR | CRANE COMPANY | Industrials | 361,270.0 | $61.8M | 0.03% | NEW | — | $171.00 | +12.7% |
| 366 | ANDE | ANDERSONS INC | Consumer Defensive | 860,942.0 | $61.8M | 0.03% | NEW | — | $71.75 | +2.4% |
| 367 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 466,977.0 | $61.5M | 0.03% | NEW | — | $131.73 | +23.8% |
| 368 | — | DAMORA THERAPEUTICS INC | — | 2,362,696.0 | $61.4M | 0.03% | NEW | — | $26.00 | — |
| 369 | LAZ | LAZARD INC | Financial Services | 1,431,358.0 | $60.8M | 0.03% | NEW | — | $42.48 | +7.7% |
| 370 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3,855,334.0 | $60.4M | 0.03% | NEW | — | $15.67 | +1.1% |
| 371 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,825,651.0 | $60.4M | 0.03% | NEW | — | $33.06 | +0.6% |
| 372 | BLKB | BLACKBAUD INC | Technology | 1,555,833.0 | $60.1M | 0.03% | NEW | — | $38.61 | -28.4% |
| 373 | DAL | DELTA AIR LINES INC | Industrials | 903,471.0 | $60.1M | 0.03% | NEW | — | $66.48 | +17.6% |
| 374 | MEDP | MEDPACE HLDGS INC | Healthcare | 124,954.0 | $60.0M | 0.03% | NEW | — | $480.39 | -4.7% |
| 375 | ERAS | ERASCA INC | Healthcare | 3,710,966.0 | $60.0M | 0.03% | NEW | — | $16.16 | -20.4% |
| 376 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 784,231.0 | $59.1M | 0.03% | NEW | — | $75.39 | +16.6% |
| 377 | VNT | VONTIER CORPORATION | Technology | 1,652,081.0 | $58.6M | 0.03% | NEW | — | $35.47 | -19.9% |
| 378 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 2,468,048.0 | $58.6M | 0.03% | NEW | — | $23.74 | +41.4% |
| 379 | TBBK | BANCORP INC DEL | Financial Services | 1,084,992.0 | $58.3M | 0.03% | NEW | — | $53.73 | +0.9% |
| 380 | JANX | JANUX THERAPEUTICS INC | Healthcare | 4,196,409.0 | $58.3M | 0.03% | NEW | — | $13.89 | -2.7% |
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%