Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 60,851.0 | $1.2M | 0.00% | NEW | — | $19.45 | +12.7% |
| 1622 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,832.0 | $1.2M | 0.00% | NEW | — | $109.25 | -15.0% |
| 1623 | IREN | IREN LIMITED | Financial Services | 34,495.0 | $1.2M | 0.00% | NEW | — | $34.26 | +74.5% |
| 1624 | TRN | TRINITY INDS INC | Industrials | 36,616.0 | $1.2M | 0.00% | NEW | — | $32.19 | +7.9% |
| 1625 | RELY | REMITLY GLOBAL INC | Technology | 75,057.0 | $1.2M | 0.00% | NEW | — | $15.67 | +33.5% |
| 1626 | SMCI | SUPER MICRO COMPUTER INC | Technology | 51,584.0 | $1.2M | 0.00% | NEW | — | $22.78 | +34.4% |
| 1627 | NDSN | NORDSON CORP | Industrials | 4,413.0 | $1.2M | 0.00% | NEW | — | $266.08 | +10.5% |
| 1628 | RKT | ROCKET COS INC | Financial Services | 82,300.0 | $1.2M | 0.00% | NEW | — | $14.27 | -0.9% |
| 1629 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 25,873.0 | $1.2M | 0.00% | NEW | — | $45.36 | -0.4% |
| 1630 | OKTA | OKTA INC | Technology | 14,859.0 | $1.2M | 0.00% | NEW | — | $78.76 | +49.1% |
| 1631 | TNET | TRINET GROUP INC | Industrials | 32,080.0 | $1.2M | 0.00% | NEW | — | $36.45 | +25.8% |
| 1632 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 20,600.0 | $1.2M | 0.00% | NEW | — | $56.52 | +45.1% |
| 1633 | NWS | NEWS CORP NEW | Communication Services | 40,657.0 | $1.2M | 0.00% | NEW | — | $28.51 | +2.1% |
| 1634 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 60,028.0 | $1.2M | 0.00% | NEW | — | $19.18 | +22.8% |
| 1635 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 51,410.0 | $1.1M | 0.00% | NEW | — | $22.28 | -3.3% |
| 1636 | BANF | BANCFIRST CORP | Financial Services | 10,486.0 | $1.1M | 0.00% | NEW | — | $108.60 | +3.4% |
| 1637 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 30,136.0 | $1.1M | 0.00% | NEW | — | $37.79 | +18.1% |
| 1638 | — | SEADRILL LTD | — | 25,000.0 | $1.1M | 0.00% | NEW | — | $45.49 | — |
| 1639 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 178,704.0 | $1.1M | 0.00% | NEW | — | $6.36 | +20.9% |
| 1640 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 98,424.0 | $1.1M | 0.00% | NEW | — | $11.50 | +44.8% |
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%