Portfolio von JANUS HENDERSON GROUP PLC
2161 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,6 %
- Gesundheit 11,6 %
- Kommunikation 8,0 %
- Zyklischer Konsum 7,9 %
- Finanzen 7,5 %
- Industrie 6,7 %
- Versorger 1,9 %
- Basiskonsum 1,3 %
- Rohstoffe 1,1 %
- Energie 0,7 %
- Immobilien 0,5 %
- Fonds 0,2 %
- Nicht zugeordnet 22,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 96,9 %
- TW 1,4 %
- NL 1,0 %
- GB 0,3 %
- IE 0,2 %
- FR 0,1 %
- IL 0,1 %
- BR 0,0 %
- KY 0,0 %
- ES 0,0 %
- IN 0,0 %
- MX 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.131 | 183,1 Mrd. $ | 96,87 % |
| 2 | TW | 1 | 2,7 Mrd. $ | 1,40 % |
| 3 | NL | 2 | 1,8 Mrd. $ | 0,98 % |
| 4 | GB | 7 | 649 Mio. $ | 0,34 % |
| 5 | IE | 1 | 332,5 Mio. $ | 0,18 % |
| 6 | FR | 3 | 160,7 Mio. $ | 0,09 % |
| 7 | IL | 1 | 145,1 Mio. $ | 0,08 % |
| 8 | BR | 3 | 45,7 Mio. $ | 0,02 % |
| 9 | KY | 3 | 27,1 Mio. $ | 0,01 % |
| 10 | ES | 1 | 26,4 Mio. $ | 0,01 % |
| 11 | IN | 2 | 11,1 Mio. $ | 0,01 % |
| 12 | MX | 2 | 10,2 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.601 | Ultragenyx Pharmaceutical Inc | 36.543 | 764.662 $ | |
| 1.602 | ASGN Inc | 19.708 | 763.586 $ | |
| 1.603 | Marqeta Inc | 187.199 | 762.836 $ | |
| 1.604 | Horace Mann Educators Corp | 17.875 | 762.637 $ | |
| 1.605 | Encore Capital Group Inc | 10.790 | 756.433 $ | |
| 1.606 | American Airlines Group Inc | 70.158 | 754.549 $ | |
| 1.607 | Worthington Enterprises Inc | 14.459 | 754.109 $ | |
| 1.608 | Kemper Corp | 24.653 | 754.012 $ | |
| 1.609 | Greenbrier Cos Inc/The | 14.296 | 752.613 $ | |
| 1.610 | Callaway Golf Co | 54.095 | 750.568 $ | |
| 1.611 | O-I Glass Inc | 71.129 | 747.921 $ | |
| 1.612 | First Commonwealth Financial Corp | 42.460 | 746.659 $ | |
| 1.613 | Coupang Inc | 39.559 | 746.603 $ | |
| 1.614 | LendingClub Corp | 52.095 | 745.740 $ | |
| 1.615 | Addus HomeCare Corp | 7.959 | 745.002 $ | |
| 1.616 | Disc Medicine Inc | 11.555 | 739.462 $ | |
| 1.617 | Getty Realty Corp | 23.212 | 738.490 $ | |
| 1.618 | Century Communities Inc | 12.848 | 737.925 $ | |
| 1.619 | Ducommun Inc | 6.011 | 733.402 $ | |
| 1.620 | Pediatrix Medical Group Inc | 34.264 | 732.736 $ | |
| 1.621 | Albany International Corp | 13.989 | 729.666 $ | |
| 1.622 | Seaboard Corp | 128 | 724.834 $ | |
| 1.623 | eGain Corp | 91.766 | 724.034 $ | |
| 1.624 | Stewart Information Services Corp | 11.765 | 723.900 $ | |
| 1.625 | Hope Bancorp Inc | 64.677 | 722.765 $ | |
| 1.626 | Digi International Inc | 14.979 | 722.437 $ | |
| 1.627 | IonQ Inc | 24.900 | 717.245 $ | |
| 1.628 | S&T Bancorp Inc | 17.119 | 716.088 $ | |
| 1.629 | Stellar Bancorp Inc | 19.495 | 714.102 $ | |
| 1.630 | Vera Therapeutics Inc | 17.658 | 710.293 $ | |
| 1.631 | Omnicell Inc | 21.267 | 709.254 $ | |
| 1.632 | BigBear.ai Holdings Inc | 199.700 | 703.943 $ | |
| 1.633 | Lakeland Financial Corp | 12.248 | 702.545 $ | |
| 1.634 | Orchid Island Capital Inc | 99.880 | 702.156 $ | |
| 1.635 | Figs Inc | 47.428 | 700.512 $ | |
| 1.636 | Sally Beauty Holdings Inc | 50.460 | 699.376 $ | |
| 1.637 | Eos Energy Enterprises Inc | 140.956 | 697.027 $ | |
| 1.638 | Vericel Corp | 21.659 | 696.878 $ | |
| 1.639 | CorVel Corp | 12.699 | 694.191 $ | |
| 1.640 | Select Water Solutions Inc | 45.343 | 693.975 $ | |
| 1.641 | Magnite Inc | 58.423 | 693.773 $ | |
| 1.642 | Inspire Medical Systems Inc | 13.451 | 693.668 $ | |
| 1.643 | Proto Labs Inc | 12.160 | 692.877 $ | |
| 1.644 | Bank First Corp | 5.138 | 692.679 $ | |
| 1.645 | Organon & Co | 115.640 | 692.105 $ | |
| 1.646 | Xenia Hotels & Resorts Inc | 46.398 | 688.314 $ | |
| 1.647 | Capricor Therapeutics Inc | 22.600 | 686.588 $ | |
| 1.648 | Turning Point Brands Inc | 7.872 | 683.447 $ | |
| 1.649 | American Superconductor Corp | 20.134 | 681.133 $ | |
| 1.650 | RXO Inc | 46.537 | 681.069 $ | |
| 1.651 | Peloton Interactive Inc | 158.354 | 678.547 $ | |
| 1.652 | PACS Group Inc | 21.100 | 678.260 $ | |
| 1.653 | Hillman Solutions Corp | 81.198 | 675.973 $ | |
| 1.654 | Recursion Pharmaceuticals Inc | 220.309 | 675.247 $ | |
| 1.655 | Enviri Corp | 34.422 | 675.188 $ | |
| 1.656 | Annaly Capital Management Inc | 31.813 | 673.004 $ | |
| 1.657 | Zillow Group Inc | 16.191 | 670.065 $ | |
| 1.658 | Liberty Live Holdings Inc | 7.300 | 669.702 $ | |
| 1.659 | Kohl's Corp | 51.889 | 669.628 $ | |
| 1.660 | Progyny Inc | 39.275 | 666.693 $ | |
| 1.661 | Yelp Inc | 26.826 | 664.346 $ | |
| 1.662 | TriCo Bancshares | 13.970 | 664.274 $ | |
| 1.663 | Perella Weinberg Partners | 36.494 | 662.549 $ | |
| 1.664 | Arbor Realty Trust Inc | 85.877 | 662.541 $ | |
| 1.665 | Dime Community Bancshares Inc | 19.564 | 662.437 $ | |
| 1.666 | Trump Media & Technology Group Corp | 71.000 | 659.590 $ | |
| 1.667 | Shell PLC | 7.081 | 658.568 $ | |
| 1.668 | Flowers Foods Inc | 80.703 | 658.536 $ | |
| 1.669 | Buckle Inc/The | 13.040 | 657.020 $ | |
| 1.670 | AtriCure Inc | 22.883 | 652.852 $ | |
| 1.671 | Brown-Forman Corp | 24.400 | 652.456 $ | |
| 1.672 | Relay Therapeutics Inc | 65.573 | 652.123 $ | |
| 1.673 | Schneider National Inc | 24.709 | 651.947 $ | |
| 1.674 | Newell Brands Inc | 189.700 | 651.620 $ | |
| 1.675 | Adaptive Biotechnologies Corp | 46.900 | 651.207 $ | |
| 1.676 | Skyward Specialty Insurance Group Inc | 14.900 | 651.130 $ | |
| 1.677 | Spectrum Brands Holdings Inc | 8.808 | 649.106 $ | |
| 1.678 | Innoviva Inc | 27.858 | 649.091 $ | |
| 1.679 | Innovative Industrial Properties Inc | 12.925 | 648.706 $ | |
| 1.680 | Upwork Inc | 59.070 | 647.112 $ | |
| 1.681 | Freshworks Inc | 80.501 | 646.826 $ | |
| 1.682 | Lucid Group Inc | 67.686 | 646.063 $ | |
| 1.683 | Futu Holdings Ltd | 4.700 | 642.913 $ | |
| 1.684 | German American Bancorp Inc | 15.347 | 641.581 $ | |
| 1.685 | United States Lime & Minerals Inc | 4.905 | 641.427 $ | |
| 1.686 | ManpowerGroup Inc | 21.696 | 639.164 $ | |
| 1.687 | Cohu Inc | 20.837 | 638.237 $ | |
| 1.688 | Sylvamo Corp | 15.024 | 634.614 $ | |
| 1.689 | Upstart Holdings Inc | 24.722 | 633.996 $ | |
| 1.690 | Columbia Sportswear Co | 11.532 | 631.838 $ | |
| 1.691 | Douglas Emmett Inc | 66.801 | 629.599 $ | |
| 1.692 | Apollo Commercial Real Estate Finance, Inc. | 59.476 | 628.364 $ | |
| 1.693 | World Kinect Corp | 27.239 | 628.268 $ | |
| 1.694 | Fox Corp | 10.736 | 626.821 $ | |
| 1.695 | TriMas Corp | 17.361 | 623.520 $ | |
| 1.696 | Artivion Inc | 17.038 | 623.335 $ | |
| 1.697 | J & J Snack Foods Corp | 7.822 | 619.854 $ | |
| 1.698 | Payoneer Global Inc | 128.183 | 619.765 $ | |
| 1.699 | Byline Bancorp Inc | 19.547 | 617.978 $ | |
| 1.700 | Veris Residential Inc | 32.625 | 615.960 $ |