Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SHEL | SHELL PLC | Energy | 7,081.0 | $659K | — | NEW | — | $93.00 | +2.5% |
| 1882 | FLO | FLOWERS FOODS INC | Consumer Defensive | 80,703.0 | $659K | — | NEW | — | $8.16 | -22.5% |
| 1883 | BKE | BUCKLE INC | Consumer Cyclical | 13,040.0 | $657K | — | NEW | — | $50.38 | -16.7% |
| 1884 | ATRC | ATRICURE INC | Healthcare | 22,883.0 | $653K | — | NEW | — | $28.53 | +88.3% |
| 1885 | — | BROWN FORMAN CORP | — | 24,400.0 | $652K | — | NEW | — | $26.74 | — |
| 1886 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 65,573.0 | $652K | — | NEW | — | $9.95 | +92.2% |
| 1887 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 24,709.0 | $652K | — | NEW | — | $26.39 | +31.3% |
| 1888 | NWL | NEWELL BRANDS INC | Consumer Defensive | 189,700.0 | $652K | — | NEW | — | $3.44 | +84.6% |
| 1889 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 46,900.0 | $651K | — | NEW | — | $13.88 | +75.3% |
| 1890 | — | SKYWARD SPECIALTY INS GROUP | — | 14,900.0 | $651K | — | NEW | — | $43.70 | — |
| 1891 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 16,133.0 | $649K | — | NEW | — | $40.24 | -27.4% |
| 1892 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,808.0 | $649K | — | NEW | — | $73.69 | +18.7% |
| 1893 | INVA | INNOVIVA INC | Healthcare | 27,858.0 | $649K | — | NEW | — | $23.30 | -8.4% |
| 1894 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,925.0 | $649K | — | NEW | — | $50.19 | +14.1% |
| 1895 | UPWK | UPWORK INC | Industrials | 59,070.0 | $647K | — | NEW | — | $10.96 | -24.1% |
| 1896 | FRSH | FRESHWORKS INC | Technology | 80,501.0 | $647K | — | NEW | — | $8.04 | +50.6% |
| 1897 | LCID | LUCID GROUP INC | Consumer Cyclical | 67,686.0 | $646K | — | NEW | — | $9.54 | -51.5% |
| 1898 | FUTU | FUTU HLDGS LTD | Financial Services | 4,700.0 | $643K | — | NEW | — | $136.79 | -14.1% |
| 1899 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 15,347.0 | $642K | — | NEW | — | $41.80 | +18.6% |
| 1900 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,905.0 | $641K | — | NEW | — | $130.77 | -10.4% |
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%