Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 535,309.0 | $48.1M | 0.02% | NEW | — | $89.83 | -3.3% |
| 422 | WAY | WAYSTAR HLDG CORP | Technology | 1,991,050.0 | $48.0M | 0.02% | NEW | — | $24.11 | -21.3% |
| 423 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 724,410.0 | $47.9M | 0.02% | NEW | — | $66.15 | +1.7% |
| 424 | — | EVEREST GROUP LTD | — | 146,288.0 | $47.8M | 0.02% | NEW | — | $326.85 | — |
| 425 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 3,784,055.0 | $47.7M | 0.02% | NEW | — | $12.61 | -12.2% |
| 426 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 190,355.0 | $47.4M | 0.02% | NEW | — | $249.09 | +4.8% |
| 427 | ALAB | ASTERA LABS INC | Technology | 433,165.0 | $47.4M | 0.02% | NEW | — | $109.46 | +216.4% |
| 428 | GPOR | GULFPORT ENERGY CORP | Energy | 223,669.0 | $47.3M | 0.02% | NEW | — | $211.58 | -21.2% |
| 429 | ALMS | ALUMIS INC | Healthcare | 2,124,408.0 | $46.8M | 0.02% | NEW | — | $22.02 | -13.8% |
| 430 | EYPT | EYEPOINT INC | Healthcare | 3,601,168.0 | $46.4M | 0.02% | NEW | — | $12.89 | -11.2% |
| 431 | AUR | AURORA INNOVATION INC | Technology | 11,243,080.0 | $46.3M | 0.02% | NEW | — | $4.12 | +52.0% |
| 432 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,389,003.0 | $45.9M | 0.02% | NEW | — | $19.22 | -5.5% |
| 433 | — | ALIBABA GROUP HLDG LTD | — | 33,000,000.0 | $45.8M | 0.02% | NEW | — | $1.39 | — |
| 434 | BALL | BALL CORP | Consumer Cyclical | 767,269.0 | $45.4M | 0.02% | NEW | — | $59.11 | -11.0% |
| 435 | ITRI | ITRON INC | Technology | 503,546.0 | $45.1M | 0.02% | NEW | — | $89.63 | -8.7% |
| 436 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,314,373.0 | $44.3M | 0.02% | NEW | — | $33.67 | +1.3% |
| 437 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 361,577.0 | $44.1M | 0.02% | NEW | — | $122.10 | +12.3% |
| 438 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 413,167.0 | $43.9M | 0.02% | NEW | — | $106.30 | +14.9% |
| 439 | NPO | ENPRO INC | Industrials | 175,090.0 | $43.9M | 0.02% | NEW | — | $250.63 | +28.8% |
| 440 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 4,802,002.0 | $43.7M | 0.02% | NEW | — | $9.10 | -13.5% |
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%