Titelia

Holdings of JANUS HENDERSON GROUP PLC

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Net assets
-
Positions
2,161 in 15 countries
Top ten
33.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Interface Inc 75,0211.9M $
1,202CNO Financial Group Inc 45,4581.9M $
1,203Vanguard World Fund 6,8541.9M $
1,204Riot Platforms Inc 151,0501.9M $
1,205CH Robinson Worldwide Inc 11,2401.9M $
1,206Option Care Health Inc 69,2391.9M $
1,207Opendoor Technologies Inc 397,1521.9M $
1,208Tri Pointe Homes Inc 39,6741.9M $
1,209Eastern Bankshares Inc 94,5981.9M $
1,210SLM Corp 86,3231.8M $
1,211PriceSmart Inc 12,1971.8M $
1,212Lemonade Inc 29,0771.8M $
1,213Janus International Group Inc 354,1741.8M $
1,214Rollins Inc 34,1061.8M $
1,215Flagstar Bank NA 138,2221.8M $
1,216Lyft Inc 136,8341.8M $
1,217Texas Capital Bancshares Inc 19,1601.8M $
1,218Karman Holdings Inc 22,7001.8M $
1,219Genuine Parts Co 17,1691.8M $
1,220National Health Investors Inc 22,4091.8M $
1,221International Bancshares Corp 26,9181.8M $
1,222Vnet Group Inc 215,2291.8M $
1,223Amentum Holdings Inc 69,4001.8M $
1,224Federated Hermes Inc 31,8681.8M $
1,225H&R Block Inc 56,9541.8M $
1,226Allegro MicroSystems Inc 57,3291.8M $
1,227Tempus AI Inc 39,9431.8M $
1,228Bath & Body Works Inc 96,6001.8M $
1,229Liberty Live Holdings Inc 19,1641.8M $
1,230International Flavors & Fragrances Inc 24,8181.8M $
1,231Dropbox Inc 79,2001.8M $
1,232Pathward Financial Inc 20,0551.8M $
1,233Sirius XM Holdings Inc 77,5591.8M $
1,234Outfront Media Inc 67,1821.8M $
1,235Life Time Group Holdings Inc 66,0821.8M $
1,236Peabody Energy Corp 53,6141.8M $
1,237Arteris Inc 106,9211.8M $
1,238Ivanhoe Electric Inc / US 148,7061.8M $
1,239SPDR Series Trust 31,0181.8M $
1,240Cabot Corp 23,2831.8M $
1,241Kymera Therapeutics Inc 21,0581.8M $
1,242NVR Inc 2661.8M $
1,243Hims & Hers Health Inc 84,1781.7M $
1,244UniFirst Corp/MA 6,9331.7M $
1,245Pegasystems Inc 40,6151.7M $
1,246Mercury Systems Inc 23,4841.7M $
1,247Xeris Biopharma Holdings Inc 295,4891.7M $
1,248Limbach Holdings Inc 21,9131.7M $
1,249Patterson-UTI Energy Inc 157,9211.7M $
1,250Live Nation Entertainment Inc 11,1451.7M $
1,251Trex Co Inc 46,5271.7M $
1,252Wolverine World Wide Inc 103,7811.7M $
1,253Best Buy Co Inc 26,3391.7M $
1,254Cousins Properties Inc 74,2241.7M $
1,255Vistance Networks Inc 91,9121.7M $
1,256Enact Holdings Inc 40,9351.7M $
1,257elf Beauty Inc 27,5181.7M $
1,258McCormick & Co Inc/MD 32,9901.7M $
1,259Virtu Financial Inc 37,7481.7M $
1,260Galaxy Digital Inc 89,9811.7M $
1,261Ondas Inc 183,9001.7M $
1,262EPR Properties 33,1581.7M $
1,263Dana Inc 49,1101.7M $
1,264Renasant Corp 45,4281.6M $
1,265Core Scientific Inc 109,7471.6M $
1,266Jack in the Box Inc 169,2801.6M $
1,267IRhythm Holdings Inc 13,8561.6M $
1,268Tanger Inc 48,1301.6M $
1,269United Community Banks Inc/GA 51,9021.6M $
1,270Evergy Inc 19,8321.6M $
1,271Independent Bank Corp 21,4821.6M $
1,272LB Pharmaceuticals Inc 65,4291.6M $
1,273Brighthouse Financial Inc 26,8031.6M $
1,274Xponential Fitness Inc 265,9791.6M $
1,275Patrick Industries Inc 14,3651.6M $
1,276BGC Group Inc 162,8771.6M $
1,277Brown & Brown Inc 24,4021.6M $
1,278Bread Financial Holdings Inc 21,2421.6M $
1,279Asbury Automotive Group Inc 8,1281.6M $
1,280Kimco Realty Corp 70,4951.6M $
1,281Franklin Electric Co Inc 17,1551.6M $
1,282Urban Outfitters Inc 24,9091.6M $
1,283First Financial Bankshares Inc 53,3991.6M $
1,284CCC Intelligent Solutions Holdings Inc 261,2911.6M $
1,285COPT Defense Properties 51,3491.6M $
1,286Dolby Laboratories Inc 26,0991.6M $
1,287Genworth Financial Inc 193,1101.6M $
1,288Brady Corp 19,2941.6M $
1,289Ryan Specialty Holdings Inc 46,4371.6M $
1,290Americold Realty Trust Inc 136,8511.6M $
1,291PASITHEA THERAPEUTICS CORP 2,100,0001.6M $
1,292RadNet Inc 27,9871.6M $
1,293BankUnited Inc 34,4461.6M $
1,294Appfolio Inc 9,8381.6M $
1,295Talkspace Inc 300,0421.6M $
1,296Graham Holdings Co 1,4691.6M $
1,297Independence Realty Trust Inc 103,7971.5M $
1,298Chemours Co/The 70,0891.5M $
1,299Tutor Perini Corp 20,0001.5M $
1,300Olin Corp 51,7621.5M $

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Sector breakdown

  • Technology 30.4 %
  • Health care 11.6 %
  • Consumer discretionary 8.0 %
  • Communication 7.5 %
  • Financials 7.5 %
  • Industrials 7.3 %
  • Utilities 1.9 %
  • Consumer staples 1.3 %
  • Materials 1.0 %
  • Energy 0.7 %
  • Real estate 0.5 %
  • Funds 0.2 %
  • Unattributed 22.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.9 %
  • Taiwan 1.4 %
  • Netherlands 1.0 %
  • United Kingdom 0.3 %
  • Ireland 0.2 %
  • France 0.1 %
  • Israel 0.1 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,131183.1B $96.87 %
2Taiwan12.7B $1.40 %
3Netherlands21.8B $0.98 %
4United Kingdom7649M $0.34 %
5Ireland1332.5M $0.18 %
6France3160.7M $0.09 %
7Israel1145.1M $0.08 %
8Brazil345.7M $0.02 %
9Cayman Islands327.1M $0.01 %
10Spain126.4M $0.01 %
11India211.1M $0.01 %
12Mexico210.2M $0.01 %
Cite this page

Titelia. "Holdings of JANUS HENDERSON GROUP PLC". https://titelia.com/en/funds/US13F1274173