Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RIOT | RIOT PLATFORMS INC | Financial Services | 151,050.0 | $1.9M | 0.00% | NEW | — | $12.36 | +126.2% |
| 1382 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,240.0 | $1.9M | 0.00% | NEW | — | $166.02 | +11.1% |
| 1383 | OPCH | OPTION CARE HEALTH INC | Healthcare | 69,239.0 | $1.9M | 0.00% | NEW | — | $26.94 | -17.6% |
| 1384 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 397,152.0 | $1.9M | 0.00% | NEW | — | $4.68 | -3.6% |
| 1385 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 39,674.0 | $1.9M | 0.00% | NEW | — | $46.76 | +0.4% |
| 1386 | EBC | EASTERN BANKSHARES INC | Financial Services | 94,598.0 | $1.9M | 0.00% | NEW | — | $19.57 | +4.3% |
| 1387 | SLM | SLM CORP | Financial Services | 86,323.0 | $1.8M | 0.00% | NEW | — | $21.42 | +8.7% |
| 1388 | PSMT | PRICESMART INC | Consumer Defensive | 12,197.0 | $1.8M | 0.00% | NEW | — | $150.47 | +20.1% |
| 1389 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,779.0 | $1.8M | 0.00% | NEW | — | $142.79 | -14.0% |
| 1390 | LMND | LEMONADE INC | Financial Services | 29,077.0 | $1.8M | 0.00% | NEW | — | $62.74 | -7.8% |
| 1391 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 354,174.0 | $1.8M | 0.00% | NEW | — | $5.15 | +4.6% |
| 1392 | ROL | ROLLINS INC | Consumer Cyclical | 34,106.0 | $1.8M | 0.00% | NEW | — | $53.42 | -15.9% |
| 1393 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 138,222.0 | $1.8M | 0.00% | NEW | — | $13.18 | — |
| 1394 | LYFT | LYFT INC | Technology | 136,834.0 | $1.8M | 0.00% | NEW | — | $13.30 | +7.4% |
| 1395 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 19,160.0 | $1.8M | 0.00% | NEW | — | $94.93 | +5.2% |
| 1396 | KRMN | KARMAN HLDGS INC | Industrials | 22,700.0 | $1.8M | 0.00% | NEW | — | $80.06 | -38.6% |
| 1397 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,169.0 | $1.8M | 0.00% | NEW | — | $105.70 | +4.3% |
| 1398 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 22,409.0 | $1.8M | 0.00% | NEW | — | $80.85 | -12.4% |
| 1399 | — | INTERNATIONAL BANCSHARES COR | — | 26,918.0 | $1.8M | 0.00% | NEW | — | $67.26 | — |
| 1400 | VNET | VNET GROUP INC | Technology | 215,229.0 | $1.8M | 0.00% | NEW | — | $8.41 | +3.8% |
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
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%