Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 14,156.0 | $1.3M | 0.00% | NEW | — | $93.53 | -8.5% |
| 1562 | NMIH | NMI HLDGS INC | Financial Services | 35,174.0 | $1.3M | 0.00% | NEW | — | $37.52 | +18.4% |
| 1563 | IAC | IAC INC | Technology | 32,898.0 | $1.3M | 0.00% | NEW | — | $40.02 | -4.4% |
| 1564 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 132,265.0 | $1.3M | 0.00% | NEW | — | $9.94 | -4.3% |
| 1565 | PRK | PARK NATL CORP | Financial Services | 8,028.0 | $1.3M | 0.00% | NEW | — | $163.63 | +14.2% |
| 1566 | WU | WESTERN UN CO | Financial Services | 149,400.0 | $1.3M | 0.00% | NEW | — | $8.73 | -20.5% |
| 1567 | BOH | BANK HAWAII CORP | Financial Services | 17,501.0 | $1.3M | 0.00% | NEW | — | $74.36 | +1.4% |
| 1568 | GIB | CGI INC | Technology | 17,879.0 | $1.3M | 0.00% | NEW | — | $72.75 | -5.4% |
| 1569 | DOCS | DOXIMITY INC | Healthcare | 55,690.0 | $1.3M | 0.00% | NEW | — | $23.30 | +3.8% |
| 1570 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 143,413.0 | $1.3M | 0.00% | NEW | — | $9.03 | +13.2% |
| 1571 | MTRN | MATERION CORP | Basic Materials | 8,930.0 | $1.3M | 0.00% | NEW | — | $144.66 | +74.9% |
| 1572 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15,226.0 | $1.3M | 0.00% | NEW | — | $84.70 | +21.0% |
| 1573 | PINS | PINTEREST INC | Communication Services | 70,085.0 | $1.3M | 0.00% | NEW | — | $18.36 | -0.4% |
| 1574 | FFBC | 1ST FINL BANCORP | Financial Services | 46,050.0 | $1.3M | 0.00% | NEW | — | $27.89 | +15.5% |
| 1575 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 80,272.0 | $1.3M | 0.00% | NEW | — | $15.93 | +91.0% |
| 1576 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 28,316.0 | $1.3M | 0.00% | NEW | — | $45.06 | -1.0% |
| 1577 | QTWO | Q2 HLDGS INC | Technology | 26,937.0 | $1.3M | 0.00% | NEW | — | $47.34 | +26.3% |
| 1578 | SYNA | SYNAPTICS INC | Technology | 18,152.0 | $1.3M | 0.00% | NEW | — | $70.06 | +34.1% |
| 1579 | HWKN | HAWKINS INC | Basic Materials | 8,245.0 | $1.3M | 0.00% | NEW | — | $153.92 | -18.6% |
| 1580 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 8,472.0 | $1.3M | 0.00% | NEW | — | $149.61 | +45.9% |
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
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%