Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,854,566.0 | $43.7M | 0.02% | NEW | — | $23.55 | +15.2% |
| 442 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3,105,669.0 | $43.6M | 0.02% | NEW | — | $14.03 | +40.9% |
| 443 | — | EXPAND ENERGY CORPORATION | — | 391,303.0 | $43.0M | 0.02% | NEW | — | $109.78 | — |
| 444 | IVVD | INVIVYD INC | Healthcare | 33,094,330.0 | $42.9M | 0.02% | NEW | — | $1.29 | -52.1% |
| 445 | ACMR | ACM RESH INC | Technology | 1,085,634.0 | $42.7M | 0.02% | NEW | — | $39.33 | +119.4% |
| 446 | QRVO | QORVO INC | Technology | 548,859.0 | $42.5M | 0.02% | NEW | — | $77.39 | +12.2% |
| 447 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,142,633.0 | $41.2M | 0.02% | NEW | — | $36.06 | +14.6% |
| 448 | PPL | PPL CORP | Utilities | 1,053,937.0 | $40.3M | 0.02% | NEW | — | $38.20 | -4.5% |
| 449 | MAC | MACERICH CO | Real Estate | 2,114,016.0 | $40.0M | 0.02% | NEW | — | $18.92 | +36.7% |
| 450 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 564,955.0 | $39.7M | 0.02% | NEW | — | $70.32 | +20.9% |
| 451 | TRNO | TERRENO RLTY CORP | Real Estate | 642,749.0 | $39.5M | 0.02% | NEW | — | $61.43 | +18.7% |
| 452 | Q | QNITY ELECTRONICS INC | Technology | 341,662.0 | $39.4M | 0.02% | NEW | — | $115.39 | +20.0% |
| 453 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 517,163.0 | $39.4M | 0.02% | NEW | — | $76.16 | -19.5% |
| 454 | ALLY | ALLY FINL INC | Financial Services | 1,001,203.0 | $39.3M | 0.02% | NEW | — | $39.23 | +13.5% |
| 455 | NTST | NETSTREIT CORP | Real Estate | 2,083,684.0 | $39.2M | 0.02% | NEW | — | $18.82 | +17.1% |
| 456 | EXEL | EXELIXIS INC | Healthcare | 913,802.0 | $39.2M | 0.02% | NEW | — | $42.90 | +29.7% |
| 457 | LKQ | LKQ CORP | Consumer Cyclical | 1,322,019.0 | $38.8M | 0.02% | NEW | — | $29.37 | -11.8% |
| 458 | CDE | COEUR MNG INC | Basic Materials | 2,040,461.0 | $38.3M | 0.02% | NEW | — | $18.77 | -17.8% |
| 459 | VB | VANGUARD INDEX FDS | — | 145,876.0 | $38.2M | 0.02% | NEW | — | $261.92 | +13.4% |
| 460 | DCI | DONALDSON INC | Industrials | 449,931.0 | $38.2M | 0.02% | NEW | — | $84.87 | +10.1% |
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%