Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | RALLIANT CORP | — | 48,700.0 | $2.0M | 0.00% | NEW | — | $41.55 | — |
| 1342 | ATEN | A10 NETWORKS INC | Technology | 87,505.0 | $2.0M | 0.00% | NEW | — | $23.12 | +5.5% |
| 1343 | KNF | KNIFE RIVER CORP | Basic Materials | 24,670.0 | $2.0M | 0.00% | NEW | — | $81.70 | -30.0% |
| 1344 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,698.0 | $2.0M | 0.00% | NEW | — | $128.29 | +3.9% |
| 1345 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,196.0 | $2.0M | 0.00% | NEW | — | $94.94 | +35.6% |
| 1346 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24,921.0 | $2.0M | 0.00% | NEW | — | $80.56 | -20.1% |
| 1347 | SNA | SNAP ON INC | Industrials | 5,516.0 | $2.0M | 0.00% | NEW | — | $363.11 | +3.2% |
| 1348 | FROG | JFROG LTD | Technology | 42,397.0 | $2.0M | 0.00% | NEW | — | $46.99 | +88.7% |
| 1349 | IT | GARTNER INC | Technology | 12,566.0 | $2.0M | 0.00% | NEW | — | $158.29 | +7.8% |
| 1350 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 89,075.0 | $2.0M | 0.00% | NEW | — | $22.27 | -6.0% |
| 1351 | RDN | RADIAN GROUP INC | Financial Services | 59,874.0 | $2.0M | 0.00% | NEW | — | $33.09 | +9.4% |
| 1352 | POST | POST HLDGS INC | Consumer Defensive | 20,019.0 | $2.0M | 0.00% | NEW | — | $98.92 | -18.8% |
| 1353 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 46,934.0 | $2.0M | 0.00% | NEW | — | $42.08 | -11.0% |
| 1354 | MC | MOELIS & CO | Financial Services | 34,626.0 | $2.0M | 0.00% | NEW | — | $57.03 | +12.7% |
| 1355 | ASB | ASSOCIATED BANC-CORP | Financial Services | 75,777.0 | $2.0M | 0.00% | NEW | — | $25.86 | +17.3% |
| 1356 | KFRC | KFORCE INC | Industrials | 66,985.0 | $2.0M | 0.00% | NEW | — | $29.24 | +76.1% |
| 1357 | BMI | BADGER METER INC | Technology | 12,849.0 | $2.0M | 0.00% | NEW | — | $152.43 | -18.0% |
| 1358 | ESTC | ELASTIC N V | Technology | 39,159.0 | $2.0M | 0.00% | NEW | — | $49.97 | +67.1% |
| 1359 | S | SENTINELONE INC | Technology | 151,600.0 | $2.0M | 0.00% | NEW | — | $12.89 | +53.7% |
| 1360 | FSLY | FASTLY INC | Technology | 67,050.0 | $1.9M | 0.00% | NEW | — | $29.05 | -21.8% |
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
36.2%
Healthcare
20.9%
Industrials
10.4%
Consumer Cyclical
9.3%
Financial Services
8.9%
Communication Services
5.4%
Utilities
2.6%
Energy
1.8%
Consumer Defensive
1.7%
Real Estate
1.5%