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
1,501Landbridge Co LLC 14,325990.1K $
1,502Kinetik Holdings Inc 20,406987.5K $
1,503Vishay Intertechnology Inc 54,712985.6K $
1,504Hilton Grand Vacations Inc 25,128983.4K $
1,505Oscar Health Inc 85,088976.4K $
1,506DNOW Inc 81,817974.9K $
1,507National HealthCare Corp 6,097974.6K $
1,508Innovage Holding Corp 121,117971.4K $
1,509Veeco Instruments Inc 28,511965.7K $
1,510Dillard's Inc 1,688964.7K $
1,511RH INC 6,858963K $
1,512Vita Coco Co Inc/The 20,021959.7K $
1,513FMC Corp 55,700959.4K $
1,514ABM Industries Inc 24,815955.8K $
1,515DENTSPLY SIRONA Inc 82,200953.9K $
1,516Healthpeak Properties Inc 57,941952.8K $
1,517Credit Acceptance Corp 2,248950.2K $
1,518Penn Entertainment Inc 63,062948.1K $
1,519Intuitive Machines Inc 51,100947.1K $
1,520Amneal Pharmaceuticals Inc 76,216947K $
1,521Neogen Corp 101,525942.7K $
1,522Alarm.com Holdings Inc 21,786941.2K $
1,523Talos Energy Inc 59,624939.4K $
1,524H2O America 15,947935.7K $
1,525GoDaddy Inc 11,305934.7K $
1,526Dynex Capital Inc 73,208934.5K $
1,527Howard Hughes Holdings Inc 14,772934.5K $
1,528Acadia Healthcare Co Inc 39,710928.6K $
1,529Sable Offshore Corp 56,200927K $
1,530Extreme Networks Inc 61,373925.8K $
1,531Syndax Pharmaceuticals Inc 39,335920K $
1,532Universal Technical Institute Inc 25,399917.4K $
1,533Hub Group Inc 25,450917.3K $
1,534Arcus Biosciences Inc 42,338916.4K $
1,535Banner Corp 15,072914.8K $
1,536Privia Health Group Inc 44,085906.6K $
1,537CSG Systems International Inc 11,334906.4K $
1,538Green Brick Partners Inc 14,040905.4K $
1,539Dick's Sporting Goods Inc 4,534898.6K $
1,540Enterprise Financial Services Corp 16,575897.1K $
1,541RPM International Inc 9,015896.7K $
1,542Astronics Corp 13,400894.4K $
1,543American Woodmark Corp 22,465894.1K $
1,544Marriott Vacations Worldwide Corp 13,729894.1K $
1,545National Vision Holdings Inc 34,493893.9K $
1,546Amprius Technologies Inc 52,803889.5K $
1,547LTC Properties Inc 23,908889.3K $
1,548ADMA Biologics Inc 98,261883.9K $
1,549ePlus Inc 11,708881.6K $
1,550Boston Beer Co Inc/The 3,826881.2K $
1,551Benchmark Electronics Inc 15,687880K $
1,552Chefs' Warehouse Inc/The 14,800879.8K $
1,553Northwest Natural Holding Co 16,471877.1K $
1,554Reliance Inc 2,883876.5K $
1,555Tenable Holdings Inc 51,746875.3K $
1,556NuScale Power Corp 80,715874.1K $
1,557BlackLine Inc 23,569872.5K $
1,558Crane NXT Co 21,437870.2K $
1,559Agilysys Inc 11,910848.1K $
1,560Candel Therapeutics Inc 171,978845.3K $
1,561Sarepta Therapeutics Inc 38,877845K $
1,562Pitney Bowes Inc 76,432845K $
1,563Rogers Corp 7,886844.9K $
1,564Strategic Education Inc 10,164842.6K $
1,565Sunstone Hotel Investors Inc 93,188840.1K $
1,566Immunovant Inc 33,731838.2K $
1,567CoreCivic Inc 44,116834.5K $
1,568Kaiser Aluminum Corp 6,893831.4K $
1,569Select Medical Holdings Corp 50,821828.1K $
1,570Hilltop Holdings Inc 23,129828K $
1,571GRAIL Inc 16,000826.5K $
1,572Stock Yards Bancorp Inc 12,376820.3K $
1,573Universal Health Services Inc 4,579818.7K $
1,574Celldex Therapeutics Inc 25,642813.6K $
1,575Global Net Lease Inc 86,788812.8K $
1,576Zebra Technologies Corp 3,872809.6K $
1,577Goodyear Tire & Rubber Co/The 121,841808.4K $
1,578Watsco Inc 2,223808.1K $
1,579Xometry Inc 19,706804.9K $
1,580Agios Pharmaceuticals Inc 23,797804.7K $
1,581City Holding Co 6,700800.4K $
1,582Warby Parker Inc 37,810797.2K $
1,583Pilgrim's Pride Corp 21,080795.9K $
1,584Northwest Bancshares Inc 62,499793.4K $
1,585Greif Inc 11,805792K $
1,586DXP Enterprises Inc/TX 5,642788.5K $
1,587ZoomInfo Technologies Inc 131,932788.3K $
1,588ARMOUR Residential REIT Inc 47,088785.4K $
1,589Levi Strauss & Co 42,325782.4K $
1,590Braze Inc 33,004779.4K $
1,591John Wiley & Sons Inc 20,444779.2K $
1,592Hycroft Mining Holding Corp 22,100778.1K $
1,593Werner Enterprises Inc 26,453777.6K $
1,594Six Flags Entertainment Corp 43,700776.3K $
1,595Comstock Resources Inc 36,762775.3K $
1,596Cohen & Steers Inc 12,391774.7K $
1,597Nelnet Inc 6,007774.4K $
1,598Nektar Therapeutics 10,729771.1K $
1,599Enerpac Tool Group Corp 21,056768K $
1,600Central Garden & Pet Co 23,666767.7K $

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