Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EVR | EVERCORE INC | Financial Services | 127,872.0 | $38.2M | 0.02% | NEW | — | $298.51 | +13.9% |
| 462 | HUM | HUMANA INC | Healthcare | 219,065.0 | $38.0M | 0.02% | NEW | — | $173.39 | +105.3% |
| 463 | LQD | ISHARES TR | — | 346,472.0 | $37.8M | 0.02% | NEW | — | $108.99 | -0.9% |
| 464 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,058,503.0 | $37.6M | 0.02% | NEW | — | $35.49 | -21.1% |
| 465 | BLSH | BULLISH | Technology | 1,041,216.0 | $37.2M | 0.02% | NEW | — | $35.73 | -23.8% |
| 466 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 482,175.0 | $36.9M | 0.02% | NEW | — | $76.55 | +0.5% |
| 467 | BIOA | BIOAGE LABS INC | Healthcare | 2,094,270.0 | $36.6M | 0.02% | NEW | — | $17.47 | -11.2% |
| 468 | GLPI | GAMING & LEISURE P | Real Estate | 818,191.0 | $36.3M | 0.02% | NEW | — | $44.37 | +4.9% |
| 469 | GPGI | GPGI INC | Industrials | 2,116,195.0 | $36.2M | 0.02% | NEW | — | $17.10 | -30.5% |
| 470 | SUNC | SUNOCOCORP LLC | Energy | 583,031.0 | $35.9M | 0.02% | NEW | — | $61.63 | +7.5% |
| 471 | — | ATLANTA BRAVES HLDGS INC | — | 834,765.0 | $35.6M | 0.02% | NEW | — | $42.70 | — |
| 472 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 2,734,836.0 | $35.6M | 0.02% | NEW | — | $13.02 | -11.4% |
| 473 | NTR | NUTRIEN LTD | Basic Materials | 472,604.0 | $35.5M | 0.02% | NEW | — | $75.14 | -10.5% |
| 474 | HIW | HIGHWOODS PPTYS INC | Real Estate | 1,639,419.0 | $35.1M | 0.02% | NEW | — | $21.43 | +32.9% |
| 475 | VVV | VALVOLINE INC | Energy | 1,038,889.0 | $35.0M | 0.02% | NEW | — | $33.68 | +7.4% |
| 476 | NVMI | NOVA LTD | Technology | 80,609.0 | $35.0M | 0.02% | NEW | — | $434.06 | +17.0% |
| 477 | — | HEICO CORP NEW | — | 164,169.0 | $34.7M | 0.02% | NEW | — | $211.27 | — |
| 478 | FSS | FEDERAL SIGNAL CORP | Industrials | 318,018.0 | $34.4M | 0.02% | NEW | — | $108.20 | -1.2% |
| 479 | LH | LABCORP HOLDINGS INC | Healthcare | 128,871.0 | $34.4M | 0.02% | NEW | — | $266.81 | -1.8% |
| 480 | IOT | SAMSARA INC | Technology | 1,081,597.0 | $34.3M | 0.02% | NEW | — | $31.69 | +7.5% |
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%