Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FORGENT POWER SOLUTIONS INC
0
3,355,347
3,355,347
2.26%
$98.21M
GLAUKOS CORP
0
639,308
639,308
1.59%
$68.83M
Janus Henderson Cash Collateral Fund LLC
0
54,321,254
54,321,254
1.25%
$54.32M
DATADOG INC CL A
0
338,572
338,572
0.92%
$39.97M
ROBINHOOD MARKETS INC
0
568,536
568,536
0.91%
$39.40M
REVOLUTION MEDICINES INC
0
232,000
232,000
0.52%
$22.56M
STRUCTURE THERAPEUTICS INC ADR
0
329,472
329,472
0.37%
$15.88M
Janus Henderson Cash Liquidity Fund LLC
0
8,061,749
8,061,749
0.19%
$8.06M
Lumentum Holdings, Inc.
0
-500
-500
0.00%
-$130.78K
Oracle Corp.
0
-1,000
-1,000
-0.01%
-$573.61K
PUT Amazon.com, Inc. 01/02/2026 P205
0
-1,000
-1,000
-0.02%
-$948.60K
VERTIV HOLDINGS CO
0
-2,500
-2,500
-0.12%
-$5.14M
UnitedHealth Group, Inc.
0
-1,000
-1,000
-0.21%
-$8.94M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUBSPOT INC
205,546
0
-205,546
0.00%
-$82.49M
Janus Henderson Cash Collateral Fund
70,312,415
0
-70,312,415
0.00%
-$70.31M
MID AMERICA APT CMNTY INC
361,951
0
-361,951
0.00%
-$50.28M
DELL TECHNOLOGIES INC CL C
380,123
0
-380,123
0.00%
-$47.85M
LANTHEUS HOLDING
708,975
0
-708,975
0.00%
-$47.18M
WORKDAY INC CL A
216,482
0
-216,482
0.00%
-$46.50M
CVS HEALTH CORP
325,000
0
-325,000
0.00%
-$25.79M
Janus Henderson Cash Liquidity Fund LLC
1,949,669
0
-1,949,669
0.00%
-$1.95M
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
1,778,906
1,901,368
122,462
6.44%
-$67.02M
Yandex NV
1,549,208
1,917,854
368,646
4.58%
$69.32M
LUMENTUM HOLDINGS INC
183,440
228,439
44,999
3.70%
$92.92M
UNITEDHEALTH GRP
378,525
458,219
79,694
2.86%
-$965.41K
NEXSTAR MEDIA GROUP INC
599,791
630,593
30,802
2.63%
-$7.76M
SOTERA HEALTH CO
4,203,536
4,853,280
649,744
1.60%
-$4.55M
WINGSTOP INC
264,556
441,769
177,213
1.58%
$5.37M
CIPHER MINING INC
3,621,603
3,990,867
369,264
1.18%
-$2.09M
VAXCYTE INC
610,056
669,842
59,786
0.90%
$10.78M
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,134,432
1,000,898
-133,534
4.80%
-$53.39M
CAPITAL ONE FINANCIAL CORP
1,153,383
1,132,978
-20,405
4.76%
-$72.84M
PNC FINANCIAL SERVICES GRP INC
1,216,634
979,554
-237,080
4.70%
-$50.11M
VERTIV HOLDINGS CO
1,298,046
795,752
-502,294
4.59%
-$10.90M
HOWMET AEROSPACE INC
799,932
766,246
-33,686
4.07%
$12.59M
CAESARS ENTERTAINMENT INC
6,082,479
5,841,506
-240,973
3.56%
$12.12M
MARVELL TECHNOLOGY INC
1,517,979
1,319,636
-198,343
3.01%
$1.71M
INTERCONTINENTAL EXCHANGE INC
688,409
658,321
-30,088
2.39%
-$7.95M
MADRIGAL PHARMACEUTICALS INC
191,727
188,314
-3,413
2.27%
-$13.07M
WESTERN ALLIANCE BANCORP
1,348,518
1,325,524
-22,994
2.16%
-$19.46M
CULLEN FROST BANKERS INC
794,524
619,839
-174,685
1.96%
-$15.64M
LEGENCE CORP-A
1,132,520
1,054,758
-77,762
1.37%
$10.81M
CORE & MAIN IN-A
1,436,148
1,182,716
-253,432
1.35%
-$16.21M
BAKER HUGHES CO
1,297,093
942,746
-354,347
1.33%
-$1.51M
BUILDERS FIRSTSOURCE
697,859
678,709
-19,150
1.29%
-$15.92M
BLACKSTONE INC
895,744
481,680
-414,064
1.28%
-$82.68M
US ULTRA BOND CBT Sep25
17,577,104
13,580,313
-3,996,791
0.31%
-$1.00M
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
720,924
720,924
0
5.61%
$24.55M
SURGERY PARTNERS INC
12,979,640
12,979,640
0
3.56%
-$45.82M
3M CO
787,512
787,512
0
2.63%
-$11.71M
Hong Kong Exchanges & Clearing Ltd. NPV
2,229,400
2,229,400
0
2.60%
-$3.49M
ARGENX SE SPONSORED ADR
144,283
144,283
0
2.43%
-$15.97M
FLUTTER ENTER-DI
786,628
786,628
0
1.85%
-$88.96M
MEDLINE INC-A
1,220,588
1,220,588
0
1.25%
$3.05M
Sportradar Group AG CLASS A ORD SHS
2,271,181
2,271,181
0
0.88%
-$15.97M
Bullish ORD SHS
1,040,858
1,040,858
0
0.86%
-$2.23M
PFIZER INC-CVR
309,842
309,842
0
0.03%
$0
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