Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | TENAX THERAPEUTICS INC | — | 1,815,474.0 | $29.1M | 0.01% | NEW | — | $16.01 | — |
| 522 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 448,501.0 | $29.0M | 0.01% | NEW | — | $64.71 | +29.3% |
| 523 | — | SOLID BIOSCIENCES INC | — | 4,010,695.0 | $28.9M | 0.01% | NEW | — | $7.20 | — |
| 524 | OFG | OFG BANCORP | Financial Services | 711,933.0 | $28.8M | 0.01% | NEW | — | $40.46 | +14.8% |
| 525 | COIN | COINBASE GLOBAL INC | Financial Services | 164,751.0 | $28.8M | 0.01% | NEW | — | $174.61 | -7.2% |
| 526 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,036,806.0 | $28.7M | 0.01% | NEW | — | $27.71 | +14.9% |
| 527 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 4,976,429.0 | $28.5M | 0.01% | NEW | — | $5.73 | -26.5% |
| 528 | CNC | CENTENE CORP DEL | Healthcare | 865,760.0 | $28.3M | 0.01% | NEW | — | $32.74 | +98.6% |
| 529 | CPK | CHESAPEAKE UTILS CORP | Utilities | 222,762.0 | $28.1M | 0.01% | NEW | — | $126.37 | -3.3% |
| 530 | PH | PARKER-HANNIFIN CORP | Industrials | 31,409.0 | $28.1M | 0.01% | NEW | — | $894.73 | -1.3% |
| 531 | VALE | VALE S A | Basic Materials | 1,763,906.0 | $28.1M | 0.01% | NEW | — | $15.91 | -5.8% |
| 532 | LIN | LINDE PLC | Basic Materials | 56,668.0 | $28.1M | 0.01% | NEW | — | $495.11 | +1.4% |
| 533 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 353,751.0 | $28.0M | 0.01% | NEW | — | $79.14 | -3.5% |
| 534 | — | ODDITY TECH LTD | — | 2,086,916.0 | $27.9M | 0.01% | NEW | — | $13.38 | — |
| 535 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 6,307,636.0 | $27.9M | 0.01% | NEW | — | $4.42 | -7.5% |
| 536 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 168,797.0 | $27.8M | 0.01% | NEW | — | $164.99 | -29.6% |
| 537 | ALG | ALAMO GROUP INC | Industrials | 167,983.0 | $27.7M | 0.01% | NEW | — | $164.97 | -8.7% |
| 538 | FULT | FULTON FINL CORP PA | Financial Services | 1,360,809.0 | $27.7M | 0.01% | NEW | — | $20.34 | +8.4% |
| 539 | LNG | CHENIERE ENERGY INC | Energy | 97,361.0 | $27.6M | 0.01% | NEW | — | $283.72 | -16.6% |
| 540 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 297,426.0 | $27.4M | 0.01% | NEW | — | $92.28 | +28.9% |
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%