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
1,801Five9 Inc 31,440477.4K $
1,802QuidelOrtho Corp 28,993476.5K $
1,803PennyMac Mortgage Investment Trust 40,883476.5K $
1,804OceanFirst Financial Corp 26,388476.4K $
1,805Harrow Inc 13,500476.2K $
1,806Phibro Animal Health Corp 8,512471K $
1,807Coastal Financial Corp/WA 6,160469.8K $
1,808Middlesex Water Co 8,972466.9K $
1,809ASML Holding NV 544466.3K $
1,810MillerKnoll Inc 32,216466K $
1,811Sony Group Corp 22,474465.8K $
1,812Live Oak Bancshares Inc 14,061465.6K $
1,813TripAdvisor Inc 43,528464.2K $
1,814Nuvation Bio Inc 108,400463.4K $
1,815Redwire Corp 54,600463.3K $
1,816NextNav Inc 28,900462.5K $
1,817Masterbrand Inc 55,519461.6K $
1,818Evolv Technologies Holdings Inc 76,231461.6K $
1,819Farmers National Banc Corp 34,987460.6K $
1,820Harmony Biosciences Holdings Inc 16,402459.4K $
1,821UMH Properties Inc 31,802459.2K $
1,822Concentrix Corp 16,774458.9K $
1,823British American Tobacco PLC 7,841458.5K $
1,824Ryerson Holding Corp 20,363458.2K $
1,825XPLR Infrastructure LP 43,000456.9K $
1,826Willdan Group Inc 5,961456K $
1,827Zymeworks Inc 18,200455.8K $
1,828Sezzle Inc 7,200454.9K $
1,829AdaptHealth Corp 38,298454.8K $
1,830Vestis Corp 57,500451.7K $
1,831Univest Financial Corp 13,179451.6K $
1,832F&G Annuities & Life Inc 17,800451K $
1,833Palvella Therapeutics Inc 3,600449.9K $
1,834JBG SMITH Properties 30,662448K $
1,835NeoGenomics Inc 60,110446.3K $
1,836Butterfly Network Inc 110,600446.3K $
1,837CVR Energy Inc 13,150442.8K $
1,838Trevi Therapeutics Inc 37,127442.6K $
1,839Mobileye Global Inc 64,400441.8K $
1,840Insperity Inc 16,316441K $
1,841Vanguard Scottsdale Funds 5,901440.9K $
1,842US Physical Therapy Inc 5,888440.8K $
1,843Metropolitan Bank Holding Corp 5,287440.2K $
1,844Vertex Inc 37,027439.7K $
1,845C3.ai Inc 52,182439.1K $
1,846Worthington Steel Inc 14,459439K $
1,847Northeast Bank 3,900438.9K $
1,848McEwen Inc 21,500438.5K $
1,849Allient Inc 7,400437.8K $
1,850Fluence Energy Inc 31,783437K $
1,851NatWest Group PLC 29,296436.9K $
1,852SkyWater Technology Inc 15,900435.7K $
1,853RELX PLC 13,136435.5K $
1,854Rapport Therapeutics Inc 13,800432.8K $
1,855National Beverage Corp 12,850432K $
1,856Enliven Therapeutics Inc 11,000431.2K $
1,857NextDecade Corp 56,238431.1K $
1,858Fortrea Holdings Inc 45,700429.8K $
1,859XPEL Inc 9,690429.3K $
1,860IDT Corp 8,681426.6K $
1,861Penguin Solutions Inc 24,238426.6K $
1,862Chimera Investment Corp 33,861425.1K $
1,863Upbound Group Inc 23,555425.1K $
1,864Seneca Foods Corp 2,802423.9K $
1,865Southside Bancshares Inc 13,532420.4K $
1,866USA TODAY Co Inc 59,500419.5K $
1,867Winnebago Industries Inc 13,524418.8K $
1,868Edgewell Personal Care Co 19,568417.6K $
1,869AnaptysBio Inc 7,464413.9K $
1,870American Assets Trust Inc 22,453413.7K $
1,871ADTRAN Holdings Inc 32,900412.7K $
1,872Virtus Investment Partners Inc 3,054409.9K $
1,873Capitol Federal Financial Inc 57,510409.8K $
1,874NCR Voyix Corp 64,571409.1K $
1,875SAP SE 2,378407.1K $
1,876MFA Financial Inc 42,295405.4K $
1,877Orrstown Financial Services Inc 11,200404.2K $
1,878CONMED Corp 11,359401.5K $
1,879Easterly Government Properties Inc 18,652399.7K $
1,880Harmonic Inc 44,438399.5K $
1,881Gentherm Inc 14,391399.1K $
1,882Heritage Financial Corp/WA 15,340399K $
1,883Cogent Communications Holdings Inc 21,111397.9K $
1,884ScanSource Inc 10,927396.7K $
1,885Ameresco Inc 15,553396.3K $
1,886Central Pacific Financial Corp 12,203390.1K $
1,887Southern Copper Corp 2,263389.3K $
1,888Pinnacle Financial Partners Inc 4,500387.8K $
1,889Liberty Broadband Corp 7,700386.5K $
1,890Burke & Herbert Financial Services Corp 6,200386.2K $
1,891Ishares Gold Trust 4,369385.2K $
1,892First Advantage Corp 32,717384.9K $
1,893Trupanion Inc 14,940382.8K $
1,894Under Armour Inc 66,232382.5K $
1,895Liquidity Services Inc 12,456380.7K $
1,896Preformed Line Products Co 1,400378.9K $
1,897BioLife Solutions Inc 19,717376.4K $
1,898United Parks & Resorts Inc 11,506375.7K $
1,899Transcat Inc 5,097375K $
1,900TrustCo Bank Corp NY 8,572374.9K $