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
201Cisco Systems, Inc. 1,956,094151.8M $
202Bel Fuse Inc 760,141150.6M $
203Tyra Biosciences Inc 3,890,589148.9M $
204Janus Detroit Street Trust 2,941,973148.2M $
205Zurn Elkay Water Solutions Corp 3,303,293148.1M $
206Ziff Davis Inc 3,526,329148M $
207OneMain Holdings Inc 2,729,862146M $
208Teva Pharmaceutical Industries Ltd 4,816,657145.1M $
209Teradyne Inc 486,919144.3M $
210Dollar Tree Inc 1,290,507141.3M $
211CENTESSA PHARMACEUTICALS PLC 3,492,977138.7M $
212Apollo Global Management Inc 1,244,061138.6M $
213Sandisk Corp/DE 217,521138.2M $
214Sotera Health Co 9,162,191131.4M $
215T-Mobile US Inc 622,311130.7M $
216Cognex Corp 2,660,411130.3M $
217Nuvalent Inc 1,237,779126.8M $
218Crown Holdings Inc 1,246,623125M $
219S&P Global Inc 293,336124.7M $
220Wingstop Inc 798,616123.8M $
221Cencora Inc 389,542122.4M $
222Powell Industries Inc 224,966121.6M $
223Digital Realty Trust Inc 674,446121.6M $
224Elevance Health Inc 413,349121M $
225CACI International Inc 222,146120.8M $
226Equinix Inc 122,862120.4M $
227ITT Inc 631,201120.3M $
228Berkshire Hathaway Inc 249,365119.5M $
229Hubbell Inc 242,405119M $
230Palo Alto Networks Inc 731,857117.3M $
231Bank of America Corp 2,397,763116.9M $
232Nexstar Media Group Inc 643,864116.4M $
233ARM Holdings PLC 767,534116.1M $
234Lattice Semiconductor Corp 1,236,210114.7M $
235Modine Manufacturing Co 523,507113.5M $
236Saia Inc 322,397113.2M $
237Palomar Holdings Inc 933,993111.7M $
238Exxon Mobil Corp 650,132110.3M $
239Scholar Rock Holding Corp 2,236,837109.9M $
240Olema Pharmaceuticals Inc 7,108,488106M $
241Xylem Inc/NY 883,878105.7M $
242iShares Core S&P 500 ETF 160,308104.7M $
243NRG Energy Inc 703,909102.9M $
244Ventas Inc 1,219,02999.7M $
245Abivax SA 878,82998M $
246Perimeter Solutions Inc 4,007,53697.9M $
247ServiceNow Inc 935,56297.8M $
248Western Alliance Bancorp 1,372,53597.2M $
249Ciena Corp 249,20496.7M $
250Walmart Inc 772,51896M $
251Agree Realty Corp 1,251,68394.3M $
252Euronet Worldwide Inc 1,406,55693.4M $
253Edwards Lifesciences Corp 1,165,60493.3M $
254Xcel Energy Inc 1,163,00892.4M $
255Baker Hughes Co 1,488,40890.9M $
256Pfizer Inc 3,223,71490.5M $
257Arrowhead Pharmaceuticals Inc 1,436,99090.1M $
258Hamilton Lane Inc 905,66090M $
259Cullen/Frost Bankers Inc 647,23588.7M $
260Atmus Filtration Technologies Inc 1,551,11788.1M $
261Constellation Brands Inc 585,89187.9M $
262Dell Technologies Inc 528,84086.8M $
263Carlisle Cos Inc 257,87886M $
264Maze Therapeutics Inc 2,858,87685.3M $
265BioCryst Pharmaceuticals Inc 8,908,50684.9M $
266Fox Corp 1,597,65984.8M $
267Spyre Therapeutics Inc 1,656,16483.6M $
268Bank of New York Mellon Corp/The 693,91982.3M $
269Caterpillar Inc 115,51781.8M $
270Marriott International Inc/MD 248,57481.3M $
271Advanced Drainage Systems Inc 592,58181.3M $
272WEC Energy Group Inc 700,52781.1M $
273eBay Inc 877,68279.9M $
274Rhythm Pharmaceuticals Inc 918,15379.9M $
275Halozyme Therapeutics Inc 1,233,65879.7M $
276Wintrust Financial Corp 570,81979.3M $
277Roku Inc 834,61979M $
278Shift4 Payments Inc 1,804,34778.9M $
279Liberty Media Corp-Liberty Formula One 1,006,14478.6M $
280Westinghouse Air Brake Technologies Corp 313,39878.3M $
281Terns Pharmaceuticals Inc 1,470,05777.5M $
282Relmada Therapeutics Inc 11,063,86276.9M $
283Zscaler Inc 541,67176M $
284Mirion Technologies Inc 4,043,08975.2M $
285Mueller Industries Inc 676,05274.9M $
286Littelfuse Inc 218,57174.2M $
287Becton Dickinson & Co 467,39673.5M $
288International Business Machines Corp. 302,61073.4M $
289Jacobs Solutions Inc 569,68972.5M $
290Toll Brothers Inc 528,90372.2M $
291Monopar Therapeutics Inc 1,317,41072.1M $
292HealthEquity Inc 850,41171.1M $
293Amylyx Pharmaceuticals Inc 4,986,07369.3M $
294Entergy Corp 614,90669.1M $
295Krystal Biotech Inc 266,65968.9M $
296AMETEK Inc 321,11368.8M $
297Insmed Inc 419,30468.6M $
298L3Harris Technologies Inc 198,60668.5M $
299Ishares Inc 870,96568.5M $
300SPDR Series Trust 872,41566.8M $