Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 39,400.0 | $610K | — | NEW | — | $15.48 | +68.7% |
| 1922 | ACM | AECOM | Industrials | 7,188.0 | $609K | — | NEW | — | $84.79 | -22.1% |
| 1923 | MXL | MAXLINEAR INC | Technology | 34,859.0 | $606K | — | NEW | — | $17.39 | +282.3% |
| 1924 | — | TWO HARBORS INVENTMENT CORPO | — | 53,040.0 | $605K | — | NEW | — | $11.41 | — |
| 1925 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 12,777.0 | $602K | — | NEW | — | $47.13 | +5.7% |
| 1926 | LNN | LINDSAY CORP | Industrials | 5,067.0 | $602K | — | NEW | — | $118.81 | +3.6% |
| 1927 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 94,500.0 | $601K | — | NEW | — | $6.37 | +101.1% |
| 1928 | QUBT | QUANTUM COMPUTING INC | Technology | 87,818.0 | $601K | — | NEW | — | $6.84 | +20.2% |
| 1929 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 47,612.0 | $601K | — | NEW | — | $12.62 | +39.8% |
| 1930 | AXGN | AXOGEN INC | Healthcare | 18,100.0 | $600K | — | NEW | — | $33.16 | +40.8% |
| 1931 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,036.0 | $598K | — | NEW | — | $148.20 | +52.6% |
| 1932 | QCRH | QCR HLDGS INC | Financial Services | 6,965.0 | $595K | — | NEW | — | $85.49 | +19.3% |
| 1933 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 15,175.0 | $595K | — | NEW | — | $39.20 | +6.6% |
| 1934 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 12,100.0 | $594K | — | NEW | — | $49.09 | +92.1% |
| 1935 | DCH | DAUCH CORP | Industrials | 100,000.0 | $594K | — | NEW | — | $5.93 | +17.9% |
| 1936 | CRI | CARTERS INC | Consumer Cyclical | 16,601.0 | $593K | — | NEW | — | $35.74 | -9.7% |
| 1937 | EZPW | EZCORP INC | Financial Services | 23,374.0 | $592K | — | NEW | — | $25.34 | +30.6% |
| 1938 | DV | DOUBLEVERIFY HLDGS INC | Technology | 62,326.0 | $592K | — | NEW | — | $9.49 | +40.6% |
| 1939 | PRG | PROG HOLDINGS INC | Industrials | 20,550.0 | $590K | — | NEW | — | $28.70 | +32.7% |
| 1940 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 59,574.0 | $588K | — | NEW | — | $9.88 | -6.8% |
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
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%