Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,612,781.0 | $52.5M | 0.03% | NEW | — | $32.53 | -10.8% |
| 402 | ENTG | ENTEGRIS INC | Technology | 446,888.0 | $52.4M | 0.03% | NEW | — | $117.24 | +13.2% |
| 403 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 831,809.0 | $51.9M | 0.03% | NEW | — | $62.42 | -1.5% |
| 404 | AMD | ADVANCED MICRO DEVICES INC | Technology | 255,517.0 | $51.9M | 0.03% | NEW | — | $203.16 | +141.4% |
| 405 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 383,504.0 | $51.9M | 0.03% | NEW | — | $135.23 | -5.7% |
| 406 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,333,657.0 | $51.7M | 0.03% | NEW | — | $38.80 | -5.5% |
| 407 | JXN | JACKSON FINANCIAL INC | Financial Services | 484,713.0 | $51.3M | 0.02% | NEW | — | $105.81 | +1.4% |
| 408 | KOD | KODIAK SCIENCES INC | Healthcare | 1,325,457.0 | $50.5M | 0.02% | NEW | — | $38.13 | -22.3% |
| 409 | VMI | VALMONT INDS INC | Industrials | 125,830.0 | $50.3M | 0.02% | NEW | — | $399.81 | +34.0% |
| 410 | WD | WALKER & DUNLOP INC | Financial Services | 1,131,767.0 | $50.2M | 0.02% | NEW | — | $44.38 | +16.7% |
| 411 | ARDX | ARDELYX INC | Healthcare | 8,371,234.0 | $50.1M | 0.02% | NEW | — | $5.99 | -7.5% |
| 412 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 2,394,972.0 | $50.1M | 0.02% | NEW | — | $20.91 | +48.0% |
| 413 | NET | CLOUDFLARE INC | Technology | 241,367.0 | $49.8M | 0.02% | NEW | — | $206.35 | +20.1% |
| 414 | TTAN | SERVICETITAN INC | Technology | 783,560.0 | $49.7M | 0.02% | NEW | — | $63.46 | +15.0% |
| 415 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,998,875.0 | $49.5M | 0.02% | NEW | — | $24.77 | +26.3% |
| 416 | HOOD | ROBINHOOD MKTS INC | Financial Services | 713,962.0 | $49.5M | 0.02% | NEW | — | $69.30 | +22.7% |
| 417 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 5,247,151.0 | $48.9M | 0.02% | NEW | — | $9.31 | -7.2% |
| 418 | PCTY | PAYLOCITY HLDG CORP | Technology | 452,153.0 | $48.9M | 0.02% | NEW | — | $108.05 | +3.7% |
| 419 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 147,089.0 | $48.7M | 0.02% | NEW | — | $330.83 | -11.7% |
| 420 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 857,010.0 | $48.4M | 0.02% | NEW | — | $56.49 | +0.1% |
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%