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
1,301First Citizens BancShares Inc/NC 8151.5M $
1,302Par Pacific Holdings Inc 24,3371.5M $
1,303Maximus Inc 23,7011.5M $
1,304Clearway Energy Inc 38,5621.5M $
1,305Shake Shack Inc 17,0641.5M $
1,306WillScot Holdings Corp 86,9991.5M $
1,307Helmerich & Payne Inc 41,8831.5M $
1,308Commvault Systems Inc 19,3661.5M $
1,309WSFS Financial Corp 23,0211.5M $
1,310Globalstar Inc 22,7021.5M $
1,311Indivior Pharmaceuticals Inc 49,4501.5M $
1,312Whirlpool Corp 27,9001.5M $
1,313HB Fuller Co 24,3421.5M $
1,314Duolingo Inc 15,2141.5M $
1,315Avery Dennison Corp 8,6551.5M $
1,316BILL Holdings Inc 39,0001.5M $
1,317Parsons Corp 27,4671.5M $
1,318Viking Therapeutics Inc 45,7001.5M $
1,319PVH Corp 21,2861.5M $
1,320Leonardo DRS Inc 33,3291.5M $
1,321Kulicke & Soffa Industries Inc 22,5451.5M $
1,322CoreWeave Inc 19,1501.5M $
1,323KB Home 28,6241.5M $
1,324Advance Auto Parts Inc 27,9241.5M $
1,325Gran Tierra Energy Inc 168,8831.5M $
1,326EchoStar Corp 12,4871.5M $
1,327Korn Ferry 23,1811.5M $
1,328Exponent Inc 22,2011.4M $
1,329Standex International Corp 5,6711.4M $
1,330Seacoast Banking Corp of Florida 47,6031.4M $
1,331Life360 Inc 35,3001.4M $
1,332Lennox International Inc 3,1051.4M $
1,333HubSpot Inc 5,8751.4M $
1,334StepStone Group Inc 29,9981.4M $
1,335OPENLANE Inc 49,0601.4M $
1,336Teladoc Health Inc 262,2151.4M $
1,337Garrett Motion Inc 78,6001.4M $
1,338United Airlines Holdings Inc 15,4891.4M $
1,339Avient Corp 39,1911.4M $
1,340Avista Corp 35,4301.4M $
1,341Diodes Inc 20,8371.4M $
1,342Kilroy Realty Corp 50,3671.4M $
1,343SoFi Technologies Inc 89,2001.4M $
1,344Cathay General Bancorp 28,3261.4M $
1,345LCI Industries 11,4891.4M $
1,346WP Carey Inc 20,6911.4M $
1,347SolarEdge Technologies Inc 27,5001.4M $
1,348WesBanco Inc 40,6331.4M $
1,349Plug Power Inc 621,4281.4M $
1,350Archer Aviation Inc 270,7001.4M $
1,351IPG Photonics Corp 12,2061.4M $
1,352Alignment Healthcare Inc 79,1551.4M $
1,353AXT Inc 24,5001.4M $
1,354Centrus Energy Corp 8,0231.4M $
1,355Rivian Automotive Inc 92,0161.4M $
1,356Dianthus Therapeutics Inc 16,5001.4M $
1,357Polaris Inc 25,2461.4M $
1,358Community Financial System Inc 23,4121.4M $
1,359Sunrun Inc 101,0511.4M $
1,360Clorox Co/The 13,2291.4M $
1,361Blackstone Mortgage Trust Inc 71,3301.4M $
1,362Otter Tail Corp 15,5421.4M $
1,363Axcelis Technologies Inc 14,6281.4M $
1,364Crescent Energy Co 100,8361.4M $
1,365Century Aluminum Co 22,9061.3M $
1,366Herc Holdings Inc 13,4991.3M $
1,367Kyndryl Holdings Inc 102,3271.3M $
1,368Corebridge Financial Inc 56,2291.3M $
1,369Domino's Pizza Inc 3,7371.3M $
1,370Prestige Consumer Healthcare Inc 22,5891.3M $
1,371Power Integrations Inc 26,1141.3M $
1,372Calix Inc 27,2341.3M $
1,373First Hawaiian Inc 54,1541.3M $
1,374Acushnet Holdings Corp 14,1561.3M $
1,375NMI Holdings Inc 35,1741.3M $
1,376IAC Inc 32,8981.3M $
1,377Graphic Packaging Holding Co 132,2651.3M $
1,378Park National Corp 8,0281.3M $
1,379Western Union Co/The 149,4001.3M $
1,380Bank of Hawaii Corp 17,5011.3M $
1,381Doximity Inc 55,6901.3M $
1,382Paramount Skydance Corp. 143,4131.3M $
1,383Materion Corp 8,9301.3M $
1,384Pinterest Inc 70,0851.3M $
1,385First Financial Bancorp 46,0501.3M $
1,386Zeta Global Holdings Corp 80,2721.3M $
1,387United Natural Foods Inc 28,3161.3M $
1,388Q2 Holdings Inc 26,9371.3M $
1,389Synaptics Inc 18,1521.3M $
1,390Hawkins Inc 8,2451.3M $
1,391Penske Automotive Group Inc 8,4721.3M $
1,392MGE Energy Inc 16,3761.3M $
1,393Centuri Holdings Inc 43,1001.3M $
1,394Sphere Entertainment Co 10,6921.3M $
1,395WD-40 Co 6,1641.3M $
1,396CG oncology Inc 18,5001.3M $
1,397Varonis Systems Inc 58,2481.3M $
1,398nLight Inc 21,9411.3M $
1,399Ingevity Corp 17,5231.2M $
1,400First Interstate BancSystem Inc 37,3951.2M $