Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 157,363.0 | $27.3M | 0.01% | NEW | — | $173.43 | -6.2% |
| 542 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 5,207,011.0 | $27.2M | 0.01% | NEW | — | $5.21 | -20.8% |
| 543 | BOX | BOX INC | Technology | 1,147,381.0 | $27.1M | 0.01% | NEW | — | $23.65 | +11.7% |
| 544 | LSTR | LANDSTAR SYS INC | Industrials | 166,984.0 | $26.8M | 0.01% | NEW | — | $160.32 | +40.6% |
| 545 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 989,686.0 | $26.8M | 0.01% | NEW | — | $27.04 | +7.5% |
| 546 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 445,283.0 | $26.5M | 0.01% | NEW | — | $59.46 | +0.9% |
| 547 | GRFS | GRIFOLS S A | Healthcare | 3,290,089.0 | $26.4M | 0.01% | NEW | — | $8.01 | -6.1% |
| 548 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,876,795.0 | $26.1M | 0.01% | NEW | — | $13.92 | +9.2% |
| 549 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 1,454,267.0 | $26.0M | 0.01% | NEW | — | $17.89 | +9.8% |
| 550 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,243,668.0 | $26.0M | 0.01% | NEW | — | $20.90 | +25.5% |
| 551 | BKH | BLACK HILLS CORP | Utilities | 373,694.0 | $25.9M | 0.01% | NEW | — | $69.41 | +4.9% |
| 552 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 4,294,259.0 | $25.9M | 0.01% | NEW | — | $6.02 | -21.2% |
| 553 | — | CSW INDUSTRIALS INC | — | 99,223.0 | $25.9M | 0.01% | NEW | — | $260.60 | — |
| 554 | GM | GENERAL MTRS CO | Consumer Cyclical | 346,850.0 | $25.8M | 0.01% | NEW | — | $74.50 | +12.2% |
| 555 | JLL | JONES LANG LASALLE INC | Real Estate | 84,298.0 | $25.7M | 0.01% | NEW | — | $304.63 | -0.9% |
| 556 | PJT | PJT PARTNERS INC | Financial Services | 181,980.0 | $25.4M | 0.01% | NEW | — | $139.84 | +15.8% |
| 557 | WT | WISDOMTREE INC | Financial Services | 1,742,489.0 | $25.4M | 0.01% | NEW | — | $14.56 | +21.0% |
| 558 | COKE | COCA COLA CONS INC | Consumer Defensive | 131,742.0 | $25.3M | 0.01% | NEW | — | $191.72 | -5.9% |
| 559 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 555,761.0 | $24.8M | 0.01% | NEW | — | $44.67 | +8.6% |
| 560 | BLD | TOPBUILD COR | Industrials | 70,548.0 | $24.8M | 0.01% | NEW | — | $351.42 | +15.8% |
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%