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
901Steel Dynamics Inc 20,8743.8M $
902FactSet Research Systems Inc 17,3053.8M $
903Park Hotels & Resorts Inc 356,3443.7M $
904UMB Financial Corp 33,0013.7M $
905M&T Bank Corp 17,8893.7M $
906IQVIA Holdings Inc 21,6863.7M $
907CareTrust REIT Inc 100,5333.7M $
908Rigel Pharmaceuticals Inc 135,8773.7M $
909Columbia Banking System Inc 133,9013.7M $
910Ryder System Inc 17,9383.7M $
911Expedia Group Inc 15,7793.6M $
912First Solar Inc 18,4043.6M $
913BXP Inc 69,9073.6M $
914Bruker Corp 100,3803.6M $
915Henry Schein Inc 49,1663.6M $
916Axon Enterprise Inc 8,4923.6M $
917Skyworks Solutions Inc 67,2443.6M $
918Fiserv Inc 64,4553.6M $
919Equity Residential 60,7653.6M $
920Halliburton Co 91,7323.6M $
921Dover Corp 17,1423.6M $
922UGI Corp 98,1073.6M $
923Liberty Energy Inc 124,0463.6M $
924Mettler-Toledo International Inc 2,8233.6M $
925Watts Water Technologies Inc 12,2553.6M $
926Masimo Corp 20,0003.6M $
927Bio-Techne Corp 68,0193.6M $
928MGM Resorts International 96,1003.6M $
929NCR Atleos Corp 81,4853.6M $
930SEI Investments Co 45,1223.5M $
931Affiliated Managers Group Inc 12,7703.5M $
932IDACORP Inc 24,6573.5M $
933Primerica Inc 14,0293.5M $
934Manhattan Associates Inc 26,3883.5M $
935Edison International 47,9663.5M $
936First Industrial Realty Trust Inc 60,5713.5M $
937PPG Industries Inc 32,5943.5M $
938Extra Space Storage Inc 26,5433.5M $
939Biogen Inc 18,9753.5M $
940Primoris Services Corp 24,1113.5M $
941Conagra Brands Inc 219,6543.4M $
942FormFactor Inc 35,5693.4M $
943FirstCash Holdings Inc 18,2693.4M $
944Old National Bancorp/IN 155,2333.4M $
945Element Solutions Inc 100,4853.4M $
946Taylor Morrison Home Corp 58,8943.4M $
947Artisan Partners Asset Management Inc 94,1423.4M $
948Autoliv Inc 32,5793.4M $
949TPG Inc 84,1123.4M $
950Iron Mountain Inc 33,2663.4M $
951ResMed Inc 15,1433.4M $
952AGCO Corp 29,1803.4M $
953Cognizant Technology Solutions Corp. 55,0083.4M $
954Viavi Solutions Inc 101,3063.4M $
955Alexandria Real Estate Equities, Inc. 72,5563.4M $
956Invitation Homes Inc 135,0573.4M $
957General Mills, Inc. 90,1293.4M $
958Cirrus Logic Inc 23,2063.4M $
959Rexford Industrial Realty Inc 102,0833.3M $
960Church & Dwight Co Inc 35,7373.3M $
961Ingredion Inc 29,5623.3M $
962First Busey Corp 131,7393.3M $
963Kinsale Capital Group Inc 9,7343.3M $
964EPAM Systems Inc 24,5413.3M $
965Citizens Financial Group Inc 55,3133.3M $
966Arrow Electronics Inc 23,0923.3M $
967A O Smith Corp 50,1793.3M $
968Dow Inc 79,4113.3M $
969Geron Corp 2,218,1963.3M $
970Fluor Corp 70,6023.3M $
971Matador Resources Co 52,1023.3M $
972Sprouts Farmers Market Inc 42,4193.3M $
973Ouster Inc 177,8953.3M $
974Cava Group Inc 40,2003.3M $
975Celanese Corp 49,3093.2M $
976Sun Communities Inc 25,6963.2M $
977Axsome Therapeutics Inc 19,0523.2M $
978ESCO Technologies Inc 11,3923.2M $
979Match Group Inc 104,1633.2M $
980Strategy Inc 25,5423.2M $
981Simpson Manufacturing Co Inc 18,5663.2M $
982IES Holdings Inc 6,6583.2M $
983Tradeweb Markets Inc 26,8913.2M $
984Planet Labs PBC 112,8383.2M $
985Pool Corp 15,5053.1M $
986Northern Trust Corp 22,3663.1M $
987Raymond James Financial Inc 21,5223.1M $
988Tyson Foods Inc 48,5773.1M $
989Slide Insurance Holdings Inc 172,6833.1M $
990HCI Group Inc 20,0713.1M $
991ROBLOX Corp 54,8273.1M $
992PulteGroup Inc 26,2973.1M $
993NOV Inc 163,7783.1M $
994Tractor Supply Co 67,9903.1M $
995Unity Software Inc 139,7823.1M $
996Molina Healthcare Inc 23,0003.1M $
997Armstrong World Industries Inc 18,5793.1M $
998MP Materials Corp 63,3413.1M $
999Ulta Beauty Inc 5,8403.1M $
1,000American Water Works Co Inc 22,4233.1M $