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
1,401McGrath RentCorp 11,3141.2M $
1,402American States Water Co 16,4961.2M $
1,403American Eagle Outfitters Inc 74,5981.2M $
1,404LXP Industrial Trust 26,8681.2M $
1,405Delek US Holdings Inc 27,5641.2M $
1,406Boise Cascade Co 16,3561.2M $
1,407Freshpet Inc 21,0191.2M $
1,408American Public Education Inc 21,7961.2M $
1,409Red Rock Resorts Inc 23,2361.2M $
1,410Gitlab Inc 57,1511.2M $
1,411Phinia Inc 18,0001.2M $
1,412Progress Software Corp 48,0381.2M $
1,413Kennametal Inc 34,0641.2M $
1,414Reddit Inc 9,1301.2M $
1,415Dorman Products Inc 11,7541.2M $
1,416MARA Holdings Inc 150,2091.2M $
1,417Acadia Realty Trust 63,8541.2M $
1,418Freedom Holding Corp/NV 8,4101.2M $
1,419Northern Oil & Gas Inc 41,6201.2M $
1,420Twist Bioscience Corp 25,5801.2M $
1,421Marzetti Company/The 8,7681.2M $
1,422ICICI Bank Ltd 46,8461.2M $
1,423BOK Financial Corp 9,4601.2M $
1,424Scotts Miracle-Gro Co/The 19,8551.2M $
1,425Ultra Clean Holdings Inc 19,3731.2M $
1,426ImmunityBio Inc 157,4391.2M $
1,427Supernus Pharmaceuticals Inc 23,2541.2M $
1,428Hayward Holdings Inc 89,4851.2M $
1,429Alexander's Inc 5,0221.2M $
1,430Atlassian Corp 17,3511.2M $
1,431Simmons First National Corp 60,8511.2M $
1,432LeMaitre Vascular Inc 10,8321.2M $
1,433Trinity Industries Inc 36,6161.2M $
1,434Remitly Global Inc 75,0571.2M $
1,435Super Micro Computer Inc 51,5841.2M $
1,436Nordson Corp 4,4131.2M $
1,437Rocket Cos Inc 82,3001.2M $
1,438California Water Service Group 25,8731.2M $
1,439Okta Inc 14,8591.2M $
1,440TriNet Group Inc 32,0801.2M $
1,441Solaris Energy Infrastructure Inc 20,6001.2M $
1,442News Corp 40,6571.2M $
1,443Denali Therapeutics Inc 60,0281.2M $
1,444ACADIA Pharmaceuticals Inc 51,4101.1M $
1,445BancFirst Corp 10,4861.1M $
1,446National Storage Affiliates Trust 30,1361.1M $
1,447QuantumScape Corp 178,7041.1M $
1,448Apple Hospitality REIT Inc 98,4241.1M $
1,449Symbotic Inc 21,2801.1M $
1,450CVB Financial Corp 58,2421.1M $
1,451Fidelity National Financial Inc 24,3401.1M $
1,452Cheesecake Factory Inc/The 20,5621.1M $
1,453Alpha Metallurgical Resources Inc 5,4651.1M $
1,454Lineage Inc 34,0781.1M $
1,455Perdoceo Education Corp 29,9521.1M $
1,456MapLight Therapeutics Inc 54,7521.1M $
1,457SL Green Realty Corp 30,0431.1M $
1,458SoundHound AI Inc 160,8151.1M $
1,459Hawaiian Electric Industries Inc 74,2861.1M $
1,460Medical Properties Trust Inc 236,7001.1M $
1,461Celcuity Inc 9,6001.1M $
1,462Customers Bancorp Inc 15,7221.1M $
1,463Beacon Financial Corp 36,2821.1M $
1,464Banc of California Inc 61,4481.1M $
1,465Gen Digital Inc 57,3031.1M $
1,466WaFd Inc 34,2551.1M $
1,467HEICO Corp 3,9111.1M $
1,468Mercury General Corp 12,1611.1M $
1,469Verra Mobility Corp 75,0331.1M $
1,470Four Corners Property Trust Inc 45,3011.1M $
1,471ArcBest Corp 10,8671.1M $
1,472HNI Corp 31,8011.1M $
1,473Trustmark Corp 25,0941.1M $
1,474First Merchants Corp 27,2841.1M $
1,475GEO Group Inc/The 62,7501.1M $
1,476Liquidia Corp 27,9711.1M $
1,477Harley-Davidson Inc 52,0991.1M $
1,478Huntsman Corp 78,9291.1M $
1,479Robert Half Inc 41,2001M $
1,480Newmark Group Inc 69,6371M $
1,481Affirm Holdings Inc 22,8001M $
1,482Carlyle Group Inc/The 21,5731M $
1,483Madison Square Garden Entertainment Corp 17,6441M $
1,484Visteon Corp 11,3871M $
1,485InvenTrust Properties Corp 33,8721M $
1,486Masco Corp 17,0771M $
1,487Avis Budget Group Inc 7,0631M $
1,488Rush Street Interactive Inc 47,2921M $
1,489Knowles Corp 39,9581M $
1,490Atkore Inc 17,3121M $
1,491Ashland Inc 18,2861M $
1,492Minerals Technologies Inc 14,3251M $
1,493Urban Edge Properties 50,6741M $
1,494Cleanspark Inc 118,5041M $
1,495SIGA Technologies Inc 187,5211M $
1,496Insight Enterprises Inc 14,9741M $
1,497DXC Technology Co 79,362998K $
1,498NetScout Systems Inc 31,251993.3K $
1,499NBT Bancorp Inc 23,310992.9K $
1,500First Bancorp/Southern Pines NC 17,567991K $