Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RKLB | ROCKET LAB CORP | Industrials | 198,013.0 | $12.7M | 0.01% | NEW | — | $64.21 | +66.9% |
| 702 | VICI | VICI PPTYS INC | Real Estate | 464,856.0 | $12.7M | 0.01% | NEW | — | $27.33 | +2.4% |
| 703 | ENVA | ENOVA INTL INC | Financial Services | 93,526.0 | $12.7M | 0.01% | NEW | — | $135.82 | +32.2% |
| 704 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 482,418.0 | $12.7M | 0.01% | NEW | — | $26.32 | +19.0% |
| 705 | — | DIGITALBRIDGE GROUP INC | — | 812,377.0 | $12.5M | 0.01% | NEW | — | $15.44 | — |
| 706 | NDAQ | NASDAQ INC | Financial Services | 145,860.0 | $12.4M | 0.01% | NEW | — | $84.89 | +3.1% |
| 707 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,312,694.0 | $12.3M | 0.01% | NEW | — | $9.37 | +25.0% |
| 708 | THR | THERMON GROUP HLDGS INC | Industrials | 243,471.0 | $12.3M | 0.01% | NEW | — | $50.40 | +21.3% |
| 709 | NCNO | NCINO INC | Technology | 817,076.0 | $12.2M | 0.01% | NEW | — | $14.98 | +3.8% |
| 710 | NU | NU HLDGS LTD | Financial Services | 848,878.0 | $12.2M | 0.01% | NEW | — | $14.37 | -17.1% |
| 711 | GTLS | CHART INDS INC | Industrials | 58,920.0 | $12.2M | 0.01% | NEW | — | $206.75 | +0.2% |
| 712 | TITN | TITAN MACHY INC | Industrials | 719,639.0 | $12.0M | 0.01% | NEW | — | $16.72 | +27.7% |
| 713 | CURB | CURBLINE PPTYS CORP | Real Estate | 464,320.0 | $12.0M | 0.01% | NEW | — | $25.79 | +15.6% |
| 714 | TDC | TERADATA CORP DEL | Technology | 461,126.0 | $11.8M | 0.01% | NEW | — | $25.63 | +30.4% |
| 715 | NSC | NORFOLK SOUTHN CORP | Industrials | 41,052.0 | $11.8M | 0.01% | NEW | — | $287.31 | +8.8% |
| 716 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 546,428.0 | $11.7M | 0.01% | NEW | — | $21.43 | +0.4% |
| 717 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 192,413.0 | $11.7M | 0.01% | NEW | — | $60.72 | +14.6% |
| 718 | BSRR | SIERRA BANCORP | Financial Services | 344,133.0 | $11.7M | 0.01% | NEW | — | $33.92 | +17.8% |
| 719 | KRNT | KORNIT DIGITAL LTD | Industrials | 793,194.0 | $11.6M | 0.01% | NEW | — | $14.66 | +7.2% |
| 720 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,392,466.0 | $11.5M | 0.01% | NEW | — | $8.29 | -0.9% |
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%