Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 57,500.0 | $1.9M | 0.00% | NEW | — | $33.71 | -6.2% |
| 1362 | CROX | CROCS INC | Consumer Cyclical | 23,311.0 | $1.9M | 0.00% | NEW | — | $83.02 | +51.6% |
| 1363 | PBF | PBF ENERGY INC | Energy | 40,670.0 | $1.9M | 0.00% | NEW | — | $47.57 | -21.4% |
| 1364 | MDU | MDU RES GROUP INC | Industrials | 93,228.0 | $1.9M | 0.00% | NEW | — | $20.72 | +2.2% |
| 1365 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,817.0 | $1.9M | 0.00% | NEW | — | $331.08 | -6.0% |
| 1366 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 40,274.0 | $1.9M | 0.00% | NEW | — | $47.58 | +12.3% |
| 1367 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,120.0 | $1.9M | 0.00% | NEW | — | $100.07 | +9.3% |
| 1368 | CCL | CARNIVAL CORP | Consumer Cyclical | 73,614.0 | $1.9M | 0.00% | NEW | — | $25.89 | +20.0% |
| 1369 | PNR | PENTAIR PLC | Industrials | 21,849.0 | $1.9M | 0.00% | NEW | — | $87.17 | -14.0% |
| 1370 | VNO | VORNADO RLTY TR | Real Estate | 73,120.0 | $1.9M | 0.00% | NEW | — | $25.99 | +46.6% |
| 1371 | MMSI | MERIT MED SYS INC | Healthcare | 27,531.0 | $1.9M | 0.00% | NEW | — | $68.89 | -2.1% |
| 1372 | TWLO | TWILIO INC | Communication Services | 14,977.0 | $1.9M | 0.00% | NEW | — | $125.73 | +48.9% |
| 1373 | HSAI | HESAI GROUP | Consumer Cyclical | 98,352.0 | $1.9M | 0.00% | NEW | — | $19.14 | -13.3% |
| 1374 | CVSA | COVISTA INC | Consumer Cyclical | 16,297.0 | $1.9M | 0.00% | NEW | — | $115.25 | +2.6% |
| 1375 | GPN | GLOBAL PMTS INC | Industrials | 27,850.0 | $1.9M | 0.00% | NEW | — | $67.32 | -0.2% |
| 1376 | INCY | INCYTE CORP | Healthcare | 19,902.0 | $1.9M | 0.00% | NEW | — | $94.14 | +3.5% |
| 1377 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 139,973.0 | $1.9M | 0.00% | NEW | — | $13.37 | -5.0% |
| 1378 | TILE | INTERFACE INC | Consumer Cyclical | 75,021.0 | $1.9M | 0.00% | NEW | — | $24.92 | +29.4% |
| 1379 | CNO | CNO FINL GROUP INC | Financial Services | 45,458.0 | $1.9M | 0.00% | NEW | — | $41.09 | +24.1% |
| 1380 | VHT | VANGUARD WORLD FD | — | 6,854.0 | $1.9M | 0.00% | NEW | — | $272.33 | +3.0% |
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%