Titelia

Holdings of JANUS HENDERSON GROUP PLC

2161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 30.6 %
  • Health care 11.6 %
  • Communication 8.0 %
  • Consumer discretionary 7.9 %
  • Financials 7.5 %
  • Industrials 6.7 %
  • Utilities 1.9 %
  • Consumer staples 1.3 %
  • Materials 1.1 %
  • Energy 0.7 %
  • Real estate 0.5 %
  • Funds 0.2 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,131183.1B $96.87 %
2TW12.7B $1.40 %
3NL21.8B $0.98 %
4GB7649M $0.34 %
5IE1332.5M $0.18 %
6FR3160.7M $0.09 %
7IL1145.1M $0.08 %
8BR345.7M $0.02 %
9KY327.1M $0.01 %
10ES126.4M $0.01 %
11IN211.1M $0.01 %
12MX210.2M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 83,018,64714.4B $
2Microsoft Corp 23,878,9828.8B $
3Apple Inc 26,916,5946.8B $
4Alphabet Inc 23,777,2746.8B $
5Amazon.com Inc 32,297,2696.7B $
6Broadcom Inc 19,350,8596B $
7Eli Lilly & Co 4,347,3944B $
8Meta Platforms Inc 6,915,1243.9B $
9Taiwan Semiconductor Manufacturing Co Ltd 7,917,8242.7B $
10Mastercard Inc 4,568,7102.3B $
11Lam Research Corp 9,265,0262B $
12Johnson & Johnson 7,872,4781.9B $
13Argenx SE 2,541,7321.8B $
14KLA Corp 1,240,6781.8B $
15Howmet Aerospace Inc 7,755,6451.8B $
16Oracle Corp 12,046,4141.8B $
17AbbVie Inc 6,931,0361.5B $
18Netflix Inc 14,884,3361.4B $
19Ferguson Enterprises Inc 6,107,1081.4B $
20Visa Inc 4,486,9271.4B $
21GE Vernova Inc 1,519,7991.3B $
22Micron Technology Inc 3,881,5071.3B $
23JPMorgan Chase & Co 4,175,1381.2B $
24Danaher Corp 6,489,9651.2B $
25Amphenol Corp 9,458,4881.2B $
26DoorDash Inc 7,762,5531.2B $
27Booking Holdings Inc 270,0191.1B $
28Praxis Precision Medicines Inc 3,458,8631.1B $
29LPL Financial Holdings Inc 3,666,7801.1B $
30MercadoLibre Inc 614,2381.1B $
31Madrigal Pharmaceuticals Inc 2,018,6471.1B $
32Boston Scientific Corp 16,497,3661B $
33UnitedHealth Group Inc 3,691,607991.4M $
34Intercontinental Exchange Inc 6,315,981987.7M $
35Bridgebio Pharma Inc 13,179,013978.6M $
36Vaxcyte Inc 16,575,875960.2M $
37Vertex Pharmaceuticals Inc 2,131,527951.8M $
38Revolution Medicines Inc 9,766,496949.5M $
39API Group Corp 23,367,041946.8M $
40Progressive Corp/The 4,731,581938M $
41Teledyne Technologies Inc 1,545,674935.1M $
42General Electric Co 3,263,621926.1M $
43Liberty Media Corp-Liberty Formula One 10,883,212925.3M $
44Datadog Inc 7,749,569905.6M $
45Alphabet Inc 3,078,924885.4M $
46Chevron Corp 4,181,809865.2M $
47ON Semiconductor Corp 13,700,884848.4M $
48Intuit Inc 1,961,343848M $
49JB Hunt Transport Services Inc 3,982,720843.9M $
50Abbott Laboratories 8,092,917830.9M $
51TJX Cos Inc/The 5,183,080827.6M $
52Alliant Energy Corp 11,273,621809M $
53Boeing Co/The 3,860,297760.2M $
54Intuitive Surgical Inc 1,643,060757.5M $
55Revvity Inc 8,348,127731.4M $
56Philip Morris International Inc. 4,413,854729.8M $
57Aramark 17,984,812729.1M $
58AppLovin Corp 1,815,061718.3M $
59American Express Co 2,314,909700.2M $
60Freeport-McMoRan Inc 11,498,267675.9M $
61Clean Harbors Inc 2,355,394675.4M $
62PNC Financial Services Group Inc/The 3,169,777659.6M $
63Globus Medical Inc 7,623,095656.8M $
64Walt Disney Co/The 6,703,179646M $
65Morgan Stanley 3,922,709645.5M $
66Stryker Corp 1,958,916643.7M $
67Mirum Pharmaceuticals Inc 6,945,813641.8M $
68Cadence Design Systems Inc 2,298,483638.7M $
69Deere & Co 1,125,886634.1M $
70Home Depot Inc/The 1,904,836626.4M $
71Janus Detroit Street Trust 11,587,092607.9M $
72Corteva Inc 7,254,186607.2M $
73Hilton Worldwide Holdings Inc 2,043,316603.7M $
74WEX Inc 3,916,073599.3M $
75Arista Networks Inc 4,880,273599.2M $
76Ameren Corp 5,377,156591.1M $
77DraftKings Inc 27,665,699588.3M $
78Uber Technologies Inc 8,129,721584.8M $
79Glaukos Corp 5,348,395575.8M $
80SS&C Technologies Holdings Inc 8,425,246569.3M $
81Goldman Sachs Group Inc/The 671,586568.1M $
82McKesson Corp 628,945544.2M $
83Motorola Solutions Inc 1,244,326540M $
84Ingersoll Rand Inc 6,576,720526.9M $
85Rentokil Initial PLC 16,591,965522.3M $
86United Therapeutics Corp 866,930514M $
87Teleflex Inc 4,291,311513.3M $
88Blackstone Inc 4,466,274509.1M $
89Medline Inc 11,451,861506.5M $
90PTC Inc 3,530,070503M $
913M Co 3,393,646492.9M $
92PTC Therapeutics Inc 7,193,433490M $
93Monster Beverage Corp 6,760,471489.7M $
94ConocoPhillips 3,697,232488M $
95Waters Corp 1,638,772488M $
96HCA Healthcare Inc 1,017,441481.5M $
97Palantir Technologies Inc 3,323,141480.2M $
98Applied Materials Inc 1,388,708474.5M $
99CME Group Inc 1,546,179456.7M $
100Ecolab Inc 1,701,151452.5M $