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
2,101CorMedix Inc 26,900182.8K $
2,102ORIC Pharmaceuticals Inc 14,400182.2K $
2,103First Watch Restaurant Group Inc 16,969177.7K $
2,104Myriad Genetics Inc 39,469177.6K $
2,105TPG RE Finance Trust Inc 22,444175.6K $
2,106KKR Real Estate Finance Trust Inc 28,536174.2K $
2,107Rumble Inc 34,340173.8K $
2,108ARS Pharmaceuticals Inc 21,600173.6K $
2,109ASP Isotopes Inc 39,000172.2K $
2,110Abacus Global Management Inc 21,800172K $
2,111Sana Biotechnology Inc 58,189167.3K $
2,112Olaplex Holdings Inc 80,797163.6K $
2,113Cannae Holdings Inc 14,296162.5K $
2,114Richtech Robotics Inc 77,500161.6K $
2,115Grid Dynamics Holdings Inc 28,370161.6K $
2,116SI-BONE Inc 12,782161.5K $
2,117Powerfleet Inc NJ 51,400158.6K $
2,118Hagerty Inc 14,933157.3K $
2,119JetBlue Airways Corp 34,995155.6K $
2,120AH Realty Trust Inc 28,114154.5K $
2,121Grindr Inc 12,700153.7K $
2,122Camping World Holdings Inc 22,477153.6K $
2,123Aveanna Healthcare Holdings Inc 23,600152.1K $
2,124Elme Communities 74,436150K $
2,125Eve Holding Inc 59,457147.8K $
2,126Hackett Group Inc/The 11,154145.3K $
2,127Ridgepost Capital Inc 20,000145.1K $
2,128Blend Labs Inc 85,100145.1K $
2,129N-able Inc/US 29,693138.8K $
2,130Microvast Holdings Inc 91,811138.2K $
2,131Sprout Social Inc 24,212138.1K $
2,132Energy Vault Holdings Inc 41,207136.2K $
2,133fuboTV Inc 14,391136.1K $
2,134Krispy Kreme Inc 38,936131.8K $
2,135Gogo Inc 32,562131.1K $
2,136ThredUp Inc 39,322129.2K $
2,137MediaAlpha Inc 13,862129.1K $
2,138Arhaus Inc 18,800127.4K $
2,139Latham Group Inc 23,563126.7K $
2,140Target Hospitality Corp 13,295123.4K $
2,141Optimum Communications Inc 94,299123.1K $
2,142Standard BioTools Inc 131,610121.4K $
2,143Groupon Inc 10,000119K $
2,144Hudson Pacific Properties Inc 20,104118.8K $
2,145Angi Inc 17,274118.4K $
2,146SES AI Corp 122,100117.7K $
2,147Corsair Gaming Inc 21,168117.4K $
2,148Granite Ridge Resources Inc 18,700110.1K $
2,149Alight Inc 183,200107.5K $
2,150Petco Health & Wellness Co Inc 38,265106.2K $
2,151Nextdoor Holdings Inc 75,170104.9K $
2,152Yext Inc 26,893103.4K $
2,153Savers Value Village Inc 12,50093.1K $
2,154Ginkgo Bioworks Holdings Inc 14,53488.9K $
2,155Frontier Group Holdings Inc 23,58283.4K $
2,156SHARPLINK INC 12,51980.7K $
2,157Gamestop Corp 18,09070K $
2,158GoodRx Holdings Inc 32,45263.8K $
2,159OPENDOOR TECHNOLOGIES INC 13,2358K $
2,160OPENDOOR TECHNOLOGIES INC 13,2353.3K $
2,161OPENDOOR TECHNOLOGIES INC 13,2353.2K $

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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