Titelia

Holdings of JANUS HENDERSON GROUP PLC

· Original filing · Compare with another fund · Report an error

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
401Evercore Inc 127,87238.2M $
402Humana Inc 219,06538M $
403iShares iBoxx USD Investment Grade Corporate Bond ETF 346,47237.8M $
404Celsius Holdings Inc 1,058,50337.6M $
405Piper Sandler Cos 482,17536.9M $
406BioAge Labs Inc 2,094,27036.6M $
407Gaming and Leisure Properties Inc 818,19136.3M $
408GPGI INC 2,116,19536.2M $
409Sunococorp LLC 583,03135.9M $
410Atlanta Braves Holdings Inc 834,76535.6M $
411Contineum Therapeutics Inc 2,734,83635.6M $
412Highwoods Properties Inc 1,639,41935.1M $
413Valvoline Inc 1,038,88935M $
414HEICO Corp 164,16934.7M $
415Federal Signal Corp 318,01834.4M $
416Labcorp Holdings Inc 128,87134.4M $
417Samsara Inc 1,081,59734.3M $
418PDF Solutions Inc 1,035,66633.9M $
419CubeSmart 922,76633.8M $
420CMS Energy Corp 434,95033.7M $
421Valero Energy Corp 136,30933.7M $
422Atlas Energy Solutions Inc 2,563,33433.6M $
423Chord Energy Corp 236,29133.6M $
424Select Sector Spdr Trust 677,07033.4M $
425Cavco Industries Inc 68,74133.3M $
426Photronics Inc 823,48833.3M $
427California Resources Corp 480,41333.3M $
428AutoZone Inc 9,84533.2M $
429iShares J.P. Morgan USD Emerging Markets Bond ETF 353,37333.2M $
430Martin Marietta Materials Inc 56,17433.1M $
431US Bancorp 624,66232.5M $
432Wells Fargo & Co 407,54332.4M $
433Janus Living Inc 1,359,80832M $
434Sempra 328,84532M $
4351st Source Corp 460,42231.9M $
436Criteo SA 1,769,64431.8M $
437Citigroup Inc 279,01431.6M $
438Westlake Corp 269,78331.5M $
439Driven Brands Holdings Inc 2,484,30531.3M $
440Clearwater Analytics Holdings Inc 1,318,89731.2M $
441Commercial Metals Co 505,20931M $
442Tetra Tech Inc 1,029,85331M $
443Sanofi SA 642,27730.9M $
444Boot Barn Holdings Inc 211,06630.9M $
445Rambus Inc 358,89230.9M $
446Forte Biosciences Inc 1,188,06030.8M $
447Benitec Biopharma Inc 2,876,38030.7M $
448Sunbelt Rentals Holdings Inc 488,18130.5M $
449US Foods Holding Corp 331,03230.5M $
450Insulet Corp 144,81830.4M $
451PepsiCo Inc 188,02929.2M $
452Constellation Energy Corp. 104,33229.1M $
453Tenax Therapeutics Inc 1,815,47429.1M $
454Helios Technologies Inc 448,50129M $
455Solid Biosciences Inc 4,010,69528.9M $
456Coinbase Global Inc 164,75128.8M $
457Lexeo Therapeutics Inc 4,976,42928.5M $
458Centene Corp 865,76028.3M $
459Chesapeake Utilities Corp 222,76228.1M $
460Parker-Hannifin Corp 31,40928.1M $
461Vale SA 1,763,90628.1M $
462Cal-Maine Foods Inc 353,75128M $
463CAMP4 THERAPEUTICS CORP 6,307,63627.9M $
464MarketAxess Holdings Inc 168,79727.8M $
465Alamo Group Inc 167,98327.7M $
466Fulton Financial Corp 1,360,80927.7M $
467Cheniere Energy Inc 97,36127.6M $
468Ryman Hospitality Properties Inc 297,42627.4M $
469Marsh & McLennan Cos Inc 157,36327.3M $
470Protara Therapeutics Inc 5,207,01127.2M $
471Box Inc 1,147,38127.1M $
472Landstar System Inc 166,98426.8M $
473Business First Bancshares Inc 989,68626.8M $
474J P Morgan Exchange Traded Fund Trust 445,28326.5M $
475Grifols SA 3,290,08926.4M $
476Dream Finders Homes Inc 1,876,79526.1M $
477Aktis Oncology Inc 1,454,26726M $
478Black Hills Corp 373,69425.9M $
479Minerva Neurosciences Inc 4,294,25925.9M $
480CSW Industrials Inc 99,22325.9M $
481General Motors Co 346,85025.8M $
482Jones Lang LaSalle Inc 84,29825.7M $
483PJT Partners Inc 181,98025.4M $
484WisdomTree Inc 1,742,48925.4M $
485Coca-Cola Consolidated Inc 131,74225.3M $
486Glacier Bancorp Inc 555,76124.8M $
487TopBuild Corp 70,54824.8M $
488Quaker Chemical Corp 199,34924.8M $
489Akamai Technologies Inc 214,97324.7M $
490GATX Corp 143,13324.4M $
491AT&T Inc 842,18024.4M $
492Intel Corp 551,07824.3M $
493Voyager Technologies Inc 1,029,20324.1M $
494Regal Rexnord Corp 127,67723.9M $
495Comcast Corp 831,30123.9M $
496Salesforce Inc 127,73923.8M $
497RLI Corp 416,64723.8M $
498Ovid therapeutics Inc 10,714,00023.7M $
499Loar Holdings Inc 411,90023.6M $
500Assembly Biosciences Inc 849,30923.5M $

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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