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 |
|---|---|---|---|---|
| 2.001 | Horizon Bancorp Inc/IN | 17.018 | 282.329 $ | |
| 2.002 | Heartland Express Inc | 27.027 | 281.351 $ | |
| 2.003 | AMERISAFE Inc | 8.435 | 281.307 $ | |
| 2.004 | Cantaloupe Inc | 26.000 | 281.190 $ | |
| 2.005 | Netskope Inc | 33.128 | 281.092 $ | |
| 2.006 | AtaiBeckley Inc | 79.400 | 280.679 $ | |
| 2.007 | Redwood Trust Inc | 49.573 | 278.352 $ | |
| 2.008 | LSI Industries Inc | 14.900 | 277.438 $ | |
| 2.009 | First Community Bankshares Inc | 6.662 | 276.773 $ | |
| 2.010 | Firstsun Capital Bancorp | 7.548 | 275.389 $ | |
| 2.011 | Hallador Energy Co | 16.900 | 275.048 $ | |
| 2.012 | Hinge Health Inc | 7.090 | 273.639 $ | |
| 2.013 | Grocery Outlet Holding Corp | 38.749 | 272.987 $ | |
| 2.014 | Peapack-Gladstone Financial Corp | 7.719 | 271.979 $ | |
| 2.015 | Tilray Brands Inc | 41.939 | 271.136 $ | |
| 2.016 | Legalzoom.com Inc | 47.800 | 270.548 $ | |
| 2.017 | Metallus Inc | 16.497 | 269.643 $ | |
| 2.018 | Beazer Homes USA Inc | 14.000 | 269.500 $ | |
| 2.019 | Safehold Inc | 19.891 | 269.026 $ | |
| 2.020 | Cracker Barrel Old Country Store Inc | 9.560 | 268.684 $ | |
| 2.021 | Equity Bancshares Inc | 6.061 | 268.684 $ | |
| 2.022 | AMC Entertainment Holdings Inc | 267.274 | 268.610 $ | |
| 2.023 | Accel Entertainment Inc | 24.590 | 268.154 $ | |
| 2.024 | Apartment Investment and Management Co | 65.830 | 267.599 $ | |
| 2.025 | Oxford Industries Inc | 6.921 | 266.493 $ | |
| 2.026 | Mister Car Wash Inc | 38.110 | 265.817 $ | |
| 2.027 | Jefferson Capital Inc | 13.800 | 265.650 $ | |
| 2.028 | Cullinan Therapeutics Inc | 18.528 | 263.190 $ | |
| 2.029 | indie Semiconductor Inc | 81.482 | 262.779 $ | |
| 2.030 | MarineMax Inc | 9.577 | 259.585 $ | |
| 2.031 | Oil-Dri Corp of America | 3.979 | 259.311 $ | |
| 2.032 | Capital City Bank Group Inc | 5.913 | 257.186 $ | |
| 2.033 | Asana Inc | 40.021 | 256.335 $ | |
| 2.034 | Sinclair Inc | 19.754 | 255.518 $ | |
| 2.035 | Willis Lease Finance Corp | 1.500 | 254.963 $ | |
| 2.036 | Amalgamated Financial Corp | 6.527 | 253.966 $ | |
| 2.037 | Washington Trust Bancorp Inc | 7.562 | 253.062 $ | |
| 2.038 | Mission Produce Inc | 18.210 | 250.661 $ | |
| 2.039 | NexPoint Residential Trust Inc | 10.010 | 250.500 $ | |
| 2.040 | CBL & Associates Properties Inc | 6.503 | 250.268 $ | |
| 2.041 | Arvinas Inc | 23.365 | 247.319 $ | |
| 2.042 | Savara Inc | 45.200 | 247.018 $ | |
| 2.043 | Lindblad Expeditions Holdings Inc | 14.166 | 245.213 $ | |
| 2.044 | Covenant Logistics Group Inc | 9.000 | 244.710 $ | |
| 2.045 | Sweetgreen Inc | 47.166 | 244.556 $ | |
| 2.046 | Energy Recovery Inc | 24.175 | 243.321 $ | |
| 2.047 | FTAI Infrastructure Inc | 49.200 | 242.802 $ | |
| 2.048 | Serve Robotics Inc | 28.400 | 240.122 $ | |
| 2.049 | Build-A-Bear Workshop Inc | 6.400 | 239.648 $ | |
| 2.050 | Phathom Pharmaceuticals Inc | 21.500 | 239.403 $ | |
| 2.051 | PagerDuty Inc | 38.299 | 237.645 $ | |
| 2.052 | Amplitude Inc | 34.774 | 236.985 $ | |
| 2.053 | OPKO Health, Inc. | 206.314 | 236.230 $ | |
| 2.054 | SunCoke Energy Inc | 36.281 | 235.827 $ | |
| 2.055 | Cars.com Inc | 28.736 | 233.767 $ | |
| 2.056 | Five Star Bancorp | 6.190 | 233.642 $ | |
| 2.057 | Solid Power Inc | 77.800 | 233.011 $ | |
| 2.058 | Inhibrx Biosciences Inc | 3.400 | 228.684 $ | |
| 2.059 | Ramaco Resources Inc | 14.700 | 227.409 $ | |
| 2.060 | HealthStream Inc | 10.946 | 226.911 $ | |
| 2.061 | Hertz Global Holdings Inc | 49.039 | 226.805 $ | |
| 2.062 | Hippo Holdings Inc | 8.700 | 226.635 $ | |
| 2.063 | Stagwell Inc | 36.001 | 226.626 $ | |
| 2.064 | Root Inc/OH | 5.068 | 223.803 $ | |
| 2.065 | PAR Technology Corp | 16.771 | 223.306 $ | |
| 2.066 | MiMedx Group Inc | 56.594 | 223.263 $ | |
| 2.067 | Rush Enterprises Inc | 3.454 | 221.747 $ | |
| 2.068 | CytomX Therapeutics Inc | 46.700 | 219.724 $ | |
| 2.069 | KalVista Pharmaceuticals Inc | 10.900 | 219.526 $ | |
| 2.070 | BlueLinx Holdings Inc | 4.037 | 219.270 $ | |
| 2.071 | Vital Farms Inc | 15.485 | 218.726 $ | |
| 2.072 | Utz Brands Inc | 27.504 | 217.969 $ | |
| 2.073 | World Acceptance Corp | 1.611 | 217.179 $ | |
| 2.074 | RPC Inc | 30.555 | 216.177 $ | |
| 2.075 | Golden Entertainment Inc | 8.093 | 215.962 $ | |
| 2.076 | Ethan Allen Interiors Inc | 9.664 | 215.169 $ | |
| 2.077 | I3 Verticals Inc | 9.615 | 215.136 $ | |
| 2.078 | Embecta Corp | 23.972 | 212.032 $ | |
| 2.079 | Prime Medicine Inc | 60.900 | 211.628 $ | |
| 2.080 | U-Haul Holding Co | 4.400 | 210.056 $ | |
| 2.081 | Porch Group Inc | 29.305 | 209.970 $ | |
| 2.082 | Shutterstock Inc | 12.618 | 209.774 $ | |
| 2.083 | Global Industrial Co | 6.585 | 207.230 $ | |
| 2.084 | Forward Air Corp | 12.347 | 206.504 $ | |
| 2.085 | AMN Healthcare Services Inc | 11.215 | 205.571 $ | |
| 2.086 | Phreesia Inc | 24.531 | 205.447 $ | |
| 2.087 | Kura Sushi USA Inc | 2.935 | 204.599 $ | |
| 2.088 | Brandywine Realty Trust | 74.935 | 202.699 $ | |
| 2.089 | Kura Oncology Inc | 24.922 | 202.491 $ | |
| 2.090 | BKV Corp | 7.100 | 202.386 $ | |
| 2.091 | Saul Centers Inc | 6.193 | 201.737 $ | |
| 2.092 | South Plains Financial Inc | 4.800 | 201.240 $ | |
| 2.093 | Global Business Travel Group I | 35.500 | 198.623 $ | |
| 2.094 | Bloomin' Brands Inc | 35.911 | 194.099 $ | |
| 2.095 | Personalis Inc | 30.200 | 191.921 $ | |
| 2.096 | NerdWallet Inc | 18.400 | 191.084 $ | |
| 2.097 | EverQuote Inc | 12.300 | 189.789 $ | |
| 2.098 | Custom Truck One Source Inc | 28.800 | 189.216 $ | |
| 2.099 | Gladstone Commercial Corp | 16.535 | 189.078 $ | |
| 2.100 | American Battery Technology Co | 65.600 | 183.352 $ |