Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GERN | GERON CORP | Healthcare | 2,218,196.0 | $3.3M | 0.00% | NEW | — | $1.49 | -17.4% |
| 1122 | FLR | FLUOR CORP | Industrials | 70,602.0 | $3.3M | 0.00% | NEW | — | $46.64 | +13.7% |
| 1123 | MTDR | MATADOR RES CO | Energy | 52,102.0 | $3.3M | 0.00% | NEW | — | $63.21 | -19.6% |
| 1124 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 42,419.0 | $3.3M | 0.00% | NEW | — | $77.15 | +4.3% |
| 1125 | — | OUSTER INC | — | 177,895.0 | $3.3M | 0.00% | NEW | — | $18.37 | — |
| 1126 | CAVA | CAVA GROUP INC | Consumer Cyclical | 40,200.0 | $3.3M | 0.00% | NEW | — | $80.97 | +11.1% |
| 1127 | CE | CELANESE CORP DEL | Basic Materials | 49,309.0 | $3.2M | 0.00% | NEW | — | $65.81 | -19.9% |
| 1128 | SUI | SUN CMNTYS INC | Real Estate | 25,696.0 | $3.2M | 0.00% | NEW | — | $125.93 | -2.6% |
| 1129 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 19,052.0 | $3.2M | 0.00% | NEW | — | $168.98 | +48.9% |
| 1130 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,392.0 | $3.2M | 0.00% | NEW | — | $282.53 | +17.8% |
| 1131 | MTCH | MATCH GROUP INC NEW | Communication Services | 104,163.0 | $3.2M | 0.00% | NEW | — | $30.72 | +16.7% |
| 1132 | MSTR | STRATEGY INC | Technology | 25,542.0 | $3.2M | 0.00% | NEW | — | $124.89 | -2.5% |
| 1133 | SSD | SIMPSON MFG INC | Industrials | 18,566.0 | $3.2M | 0.00% | NEW | — | $171.50 | +12.9% |
| 1134 | IESC | IES HOLDINGS INC | Industrials | 6,658.0 | $3.2M | 0.00% | NEW | — | $476.52 | +45.2% |
| 1135 | CLS | CELESTICA INC | Technology | 11,300.0 | $3.2M | 0.00% | NEW | — | $280.33 | +37.3% |
| 1136 | TW | TRADEWEB MKTS INC | Financial Services | 26,891.0 | $3.2M | 0.00% | NEW | — | $117.69 | -15.6% |
| 1137 | PL | PLANET LABS PBC | Industrials | 112,838.0 | $3.2M | 0.00% | NEW | — | $27.95 | +3.2% |
| 1138 | POOL | POOL CORP | Industrials | 15,505.0 | $3.1M | 0.00% | NEW | — | $202.34 | -3.8% |
| 1139 | NTRS | NORTHERN TR CORP | Financial Services | 22,366.0 | $3.1M | 0.00% | NEW | — | $139.52 | +25.7% |
| 1140 | RJF | RAYMOND JAMES FINL INC | Financial Services | 21,522.0 | $3.1M | 0.00% | NEW | — | $144.75 | +9.6% |
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%