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
1,901LGI Homes Inc 9,452373.5K $
1,902Barrett Business Services Inc 12,776373.1K $
1,903Innovex International Inc 15,221371.2K $
1,904Safety Insurance Group Inc 5,098370K $
1,905Castle Biosciences Inc 15,037369.1K $
1,906Navan Inc 27,700367.2K $
1,907Appian Corp 15,165365.5K $
1,908Marten Transport Ltd 27,758364.9K $
1,909Coty Inc 180,832364.4K $
1,910Centerspace 6,290362.1K $
1,911Southern Missouri Bancorp Inc 5,667361.8K $
1,912Enovix Corp 69,647360.4K $
1,913Azenta Inc 17,049360.1K $
1,914Pennant Group Inc/The 11,779358.8K $
1,915NANO Nuclear Energy Inc 17,517358.6K $
1,916Unitil Corp 6,858358.1K $
1,917Revolve Group Inc 15,788357.2K $
1,918T1 Energy Inc 81,300355.7K $
1,919TIC Solutions Inc 54,065355.5K $
1,920Koppers Holdings Inc 9,208355.5K $
1,921Piedmont Realty Trust Inc 53,902354.4K $
1,922Snap Inc 76,889354.1K $
1,923Apogee Enterprises Inc 10,550353.7K $
1,924TFS Financial Corp 24,830349K $
1,925Southwest Airlines Co 9,285349K $
1,926Eagle Bancorp Inc 13,986348.2K $
1,927Coursera Inc 59,621347.3K $
1,928Compass Minerals International Inc 14,815346.1K $
1,929Tootsie Roll Industries Inc 8,079345.7K $
1,930Precigen Inc 89,000344K $
1,931Clear Channel Outdoor Holdings Inc 144,728342.3K $
1,932Resolute Holdings Management Inc 2,100341.5K $
1,933Mercantile Bank Corp 6,739341K $
1,934United Fire Group Inc 9,171340.5K $
1,935Rapid7 Inc 61,368338.4K $
1,936Heritage Commerce Corp 27,118338.3K $
1,937Employers Holdings Inc 8,141335.1K $
1,938Miami International Holdings Inc 8,600334.5K $
1,939Core Laboratories Inc 19,854333.8K $
1,940Matthews International Corp 12,899333.2K $
1,941Sprinklr Inc 55,415333K $
1,942BrightSpire Capital Inc 59,262331.6K $
1,943Amphastar Pharmaceuticals Inc 16,868330.7K $
1,944First Financial Corp 5,229330.3K $
1,945Quanex Building Products Corp 18,365330.2K $
1,946Pursuit Attractions and Hospitality Inc 8,971329K $
1,947Annexon Inc 59,100327.7K $
1,948Daktronics Inc 16,700326.6K $
1,949Certara Inc 57,014324.7K $
1,950Empire State Realty Trust Inc 62,179323.6K $
1,951Shenandoah Telecommunications Co 20,897322.5K $
1,952PRA Group Inc 18,385322K $
1,953Schrodinger Inc/United States 28,299321.8K $
1,954National Presto Industries Inc 2,329320.7K $
1,955Whitestone REIT 19,815319.9K $
1,956Integra LifeSciences Holdings Corp 33,756318.3K $
1,957Fox Factory Holding Corp 19,338318.2K $
1,958RealReal Inc/The 35,100318.2K $
1,959QuinStreet Inc 26,431317.8K $
1,960Heritage Insurance Holdings Inc 12,100317.7K $
1,961BrightView Holdings Inc 26,832316.5K $
1,962Columbia Financial Inc 17,955314.6K $
1,963Republic Bancorp Inc/KY 4,448314.3K $
1,964MannKind Corp 127,763313.7K $
1,965Neptune Insurance Holdings Inc 12,900312.6K $
1,966ACV Auctions Inc 73,732312.3K $
1,967NB Bancorp Inc 14,800311.8K $
1,968Sturm Ruger & Co Inc 7,748310.3K $
1,969Independent Bank Corp/MI 9,278309.1K $
1,970BlackSky Technology Inc 12,289309.1K $
1,971Camden National Corp 6,499308.7K $
1,972MBX Biosciences Inc 10,300308.2K $
1,973Taysha Gene Therapies Inc 69,000308.1K $
1,974Adamas Trust Inc 41,676306.9K $
1,975Franklin BSP Realty Trust Inc 36,116306.8K $
1,976Excelerate Energy Inc 9,105304.2K $
1,977Merchants Bancorp/IN 7,076303.8K $
1,978Hovnanian Enterprises Inc 2,700300.8K $
1,979PC Connection Inc 5,138300.8K $
1,980Esquire Financial Holdings Inc 2,800300.6K $
1,981Standard Motor Products Inc 8,658300.5K $
1,982iRadimed Corp 3,100297.9K $
1,983UWM Holdings Corp 81,913297.8K $
1,984Udemy Inc 64,138297.3K $
1,985Clover Health Investments Corp 169,300297.1K $
1,986Scholastic Corp 7,592296.4K $
1,987Compass Therapeutics Inc 55,600293.8K $
1,988PureCycle Technologies Inc 56,328293.2K $
1,989Array Digital Infrastructure Inc 6,340292.1K $
1,990Great Southern Bancorp Inc 4,599290.7K $
1,991Avanos Medical Inc 20,707290.1K $
1,992Marcus & Millichap Inc 10,880289.5K $
1,993Xencor Inc 23,986289.4K $
1,994Daily Journal Corp 600289.1K $
1,995Navient Corp 35,185288K $
1,996Gold.com Inc 7,115285.1K $
1,997Hanmi Financial Corp 10,761283.5K $
1,998Insteel Industries Inc 8,432283.1K $
1,999State Street Health Care Select Sector SPDR ETF 1,931283.1K $
2,000NETGEAR Inc 12,946282.9K $