Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 121,841.0 | $808K | — | NEW | — | $6.63 | -11.8% |
| 1782 | WSO | WATSCO INC | Industrials | 2,223.0 | $808K | — | NEW | — | $363.51 | -13.1% |
| 1783 | XMTR | XOMETRY INC | Industrials | 19,706.0 | $805K | — | NEW | — | $40.84 | +126.3% |
| 1784 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 23,797.0 | $805K | — | NEW | — | $33.81 | -0.8% |
| 1785 | CHCO | CITY HLDG CO | Financial Services | 6,700.0 | $800K | — | NEW | — | $119.47 | +21.1% |
| 1786 | WRBY | WARBY PARKER INC | Healthcare | 37,810.0 | $797K | — | NEW | — | $21.09 | +17.4% |
| 1787 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 21,080.0 | $796K | — | NEW | — | $37.76 | -20.6% |
| 1788 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 62,499.0 | $793K | — | NEW | — | $12.70 | +22.1% |
| 1789 | GEF | GREIF INC | Consumer Cyclical | 11,805.0 | $792K | — | NEW | — | $67.09 | +26.2% |
| 1790 | DXPE | DXP ENTERPRISES INC | Industrials | 5,642.0 | $788K | — | NEW | — | $139.75 | +35.3% |
| 1791 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 131,932.0 | $788K | — | NEW | — | $5.97 | -34.7% |
| 1792 | — | ARMOUR RESIDENTIAL REIT INC | — | 47,088.0 | $785K | — | NEW | — | $16.68 | — |
| 1793 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 42,325.0 | $782K | — | NEW | — | $18.48 | +12.8% |
| 1794 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 44,888.0 | $782K | — | NEW | — | $17.43 | +3.9% |
| 1795 | BRZE | BRAZE INC | Technology | 33,004.0 | $779K | — | NEW | — | $23.61 | +28.4% |
| 1796 | WLY | WILEY JOHN & SONS INC | Communication Services | 20,444.0 | $779K | — | NEW | — | $38.12 | +27.7% |
| 1797 | — | HYCROFT MINING HOLDING CORP | — | 22,100.0 | $778K | — | NEW | — | $35.21 | — |
| 1798 | WERN | WERNER ENTERPRISES INC | Industrials | 26,453.0 | $778K | — | NEW | — | $29.39 | +35.5% |
| 1799 | — | SIX FLAGS ENTERTAINMENT CORP | — | 43,700.0 | $776K | — | NEW | — | $17.77 | — |
| 1800 | CRK | COMSTOCK RES INC | Energy | 36,762.0 | $775K | — | NEW | — | $21.09 | -28.1% |
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%