Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ASUR | ASURE SOFTWARE INC | Technology | 1,769,578.0 | $15.2M | 0.01% | NEW | — | $8.60 | +3.6% |
| 662 | MORN | MORNINGSTAR INC | Financial Services | 89,885.0 | $15.2M | 0.01% | NEW | — | $169.09 | +9.3% |
| 663 | CB | CHUBB LTD SWITZ | Financial Services | 46,235.0 | $15.1M | 0.01% | NEW | — | $325.88 | -0.2% |
| 664 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 6,032,650.0 | $14.8M | 0.01% | NEW | — | $2.46 | -36.9% |
| 665 | — | QIAGEN NV | — | 366,661.0 | $14.6M | 0.01% | NEW | — | $39.95 | — |
| 666 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 266,918.0 | $14.6M | 0.01% | NEW | — | $54.58 | -16.6% |
| 667 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 139,550.0 | $14.4M | 0.01% | NEW | — | $103.51 | +4.5% |
| 668 | FANG | DIAMONDBACK ENERGY INC | Energy | 72,967.0 | $14.4M | 0.01% | NEW | — | $197.75 | -2.4% |
| 669 | BWXT | BWX TECHNOLOGIES INC | Industrials | 69,794.0 | $14.3M | 0.01% | NEW | — | $204.67 | -9.2% |
| 670 | UEC | URANIUM ENERGY CORP | Energy | 1,056,607.0 | $14.3M | 0.01% | NEW | — | $13.49 | -22.5% |
| 671 | ONTO | ONTO INNOVATION INC | Technology | 68,999.0 | $14.1M | 0.01% | NEW | — | $205.00 | +32.1% |
| 672 | SNPS | SYNOPSYS INC | Technology | 35,564.0 | $14.1M | 0.01% | NEW | — | $396.42 | +15.9% |
| 673 | WDC | WESTERN DIGITAL CORP | Technology | 51,727.0 | $14.0M | 0.01% | NEW | — | $270.58 | +86.1% |
| 674 | VNLA | JANUS DETROIT STR TR | — | 286,317.0 | $14.0M | 0.01% | NEW | — | $48.86 | +0.1% |
| 675 | — | ETSY INC | — | 279,407.0 | $14.0M | 0.01% | NEW | — | $49.97 | — |
| 676 | ENS | ENERSYS | Industrials | 80,217.0 | $13.9M | 0.01% | NEW | — | $173.72 | +28.6% |
| 677 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 190,651.0 | $13.9M | 0.01% | NEW | — | $72.83 | +9.2% |
| 678 | EME | EMCOR GROUP INC | Industrials | 18,805.0 | $13.9M | 0.01% | NEW | — | $738.31 | +10.5% |
| 679 | GLW | CORNING INC | Technology | 101,709.0 | $13.8M | 0.01% | NEW | — | $135.97 | +25.5% |
| 680 | BN | BROOKFIELD CORP | Financial Services | 341,520.0 | $13.8M | 0.01% | NEW | — | $40.44 | +12.4% |
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%