Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 27,472.0 | $537K | — | NEW | — | $19.54 | -18.2% |
| 1982 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,348.0 | $536K | — | NEW | — | $64.26 | -5.7% |
| 1983 | LADR | LADDER CAP CORP | Real Estate | 54,678.0 | $535K | — | NEW | — | $9.78 | +3.4% |
| 1984 | PAY | PAYMENTUS HOLDINGS INC | Technology | 21,010.0 | $533K | — | NEW | — | $25.38 | -17.5% |
| 1985 | OTEX | OPEN TEXT CORP | Technology | 24,062.0 | $533K | — | NEW | — | $22.14 | -4.8% |
| 1986 | GGG | GRACO INC | Industrials | 6,265.0 | $531K | — | NEW | — | $84.72 | -11.1% |
| 1987 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 26,232.0 | $529K | — | NEW | — | $20.16 | +7.4% |
| 1988 | RLJ | RLJ LODGING TR | Real Estate | 71,211.0 | $529K | — | NEW | — | $7.43 | +49.5% |
| 1989 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 25,400.0 | $527K | — | NEW | — | $20.76 | +25.1% |
| 1990 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 23,319.0 | $527K | — | NEW | — | $22.59 | +0.2% |
| 1991 | CHYM | CHIME FINL INC | Financial Services | 27,930.0 | $523K | — | NEW | — | $18.72 | -11.3% |
| 1992 | USAR | USA RARE EARTH INC | Basic Materials | 34,456.0 | $521K | — | NEW | — | $15.14 | +55.6% |
| 1993 | ASTE | ASTEC INDS INC | Industrials | 9,683.0 | $521K | — | NEW | — | $53.81 | -1.2% |
| 1994 | WMK | WEIS MKTS INC | Consumer Defensive | 7,618.0 | $521K | — | NEW | — | $68.39 | +15.9% |
| 1995 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 60,900.0 | $520K | — | NEW | — | $8.54 | +19.2% |
| 1996 | TNC | TENNANT CO | Industrials | 7,824.0 | $519K | — | NEW | — | $66.39 | +29.3% |
| 1997 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 18,731.0 | $519K | — | NEW | — | $27.69 | +22.9% |
| 1998 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,772.0 | $517K | — | NEW | — | $27.55 | -15.0% |
| 1999 | AVPT | AVEPOINT INC | Technology | 53,308.0 | $507K | — | NEW | — | $9.51 | +13.1% |
| 2000 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 15,622.0 | $506K | — | NEW | — | $32.42 | +12.3% |
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%