Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 214,595.0 | $20.3M | 0.01% | NEW | — | $94.61 | +16.8% |
| 602 | THG | HANOVER INS GROUP INC | Financial Services | 116,871.0 | $20.3M | 0.01% | NEW | — | $173.36 | +11.8% |
| 603 | FBK | FB FINL CORP | Financial Services | 385,498.0 | $20.0M | 0.01% | NEW | — | $51.94 | +3.7% |
| 604 | KVYO | KLAVIYO INC | Technology | 1,025,134.0 | $20.0M | 0.01% | NEW | — | $19.46 | -22.7% |
| 605 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,297,538.0 | $19.9M | 0.01% | NEW | — | $15.34 | -6.8% |
| 606 | HON | HONEYWELL INTL INC | Industrials | 88,079.0 | $19.9M | 0.01% | NEW | — | $225.97 | -4.7% |
| 607 | ABCB | AMERIS BANCORP | Financial Services | 253,890.0 | $19.8M | 0.01% | NEW | — | $77.99 | +10.9% |
| 608 | DB | DEUTSCHE BK AG | Financial Services | 676,223.0 | $19.5M | 0.01% | NEW | — | $28.84 | +10.8% |
| 609 | HL | HECLA MINING COMPANY | Basic Materials | 1,045,353.0 | $19.5M | 0.01% | NEW | — | $18.63 | -21.1% |
| 610 | RY | ROYAL BK CDA | Financial Services | 120,521.0 | $19.4M | 0.01% | NEW | — | $161.20 | +22.1% |
| 611 | — | THE BALDWIN INSURANCE GRP IN | — | 881,885.0 | $19.3M | 0.01% | NEW | — | $21.94 | — |
| 612 | CMI | CUMMINS INC | Industrials | 35,910.0 | $19.3M | 0.01% | NEW | — | $537.85 | +23.0% |
| 613 | AIR | AAR CORP | Industrials | 176,327.0 | $19.3M | 0.01% | NEW | — | $109.46 | +7.7% |
| 614 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 867,042.0 | $19.0M | 0.01% | NEW | — | $21.89 | -28.5% |
| 615 | MSM | MSC INDL DIRECT INC | Industrials | 205,340.0 | $18.9M | 0.01% | NEW | — | $92.26 | +26.9% |
| 616 | — | FERROVIAL SE | — | 296,257.0 | $18.9M | 0.01% | NEW | — | $63.87 | — |
| 617 | IDCC | INTERDIGITAL INC | Technology | 62,378.0 | $18.8M | 0.01% | NEW | — | $302.02 | -15.6% |
| 618 | — | PALISADE BIO INC | — | 10,689,452.0 | $18.8M | 0.01% | NEW | — | $1.75 | — |
| 619 | APLD | APPLIED DIGITAL CORP | Technology | 785,152.0 | $18.6M | 0.01% | NEW | — | $23.74 | +77.7% |
| 620 | CYTK | CYTOKINETICS INC | Healthcare | 282,121.0 | $18.6M | 0.01% | NEW | — | $65.90 | +2.8% |
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%