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
501PennyMac Financial Services Inc 267,86823.4M $
502DR Horton Inc 170,50823.4M $
503Phillips Edison & Co Inc 615,05423M $
504Arlo Technologies Inc 1,615,56923M $
505Electronic Arts Inc 111,27422.7M $
506ADT Inc 3,387,48822.3M $
507Newmont Corp 202,85622M $
508CRA International Inc 135,46821.9M $
509Markel Group Inc 11,41721.8M $
510Broadstone Net Lease Inc 1,188,14721.7M $
511iShares Russell 2000 Value ETF 112,91721.4M $
512Septerna Inc 890,75421.3M $
513Albemarle Corp 117,12521M $
514Universal Display Corp 225,63520.7M $
515Vanguard Intermediate-Term Corporate Bond ETF 249,28720.6M $
516Evommune Inc 896,70020.6M $
517Franklin FTSE Japan ETF 563,99520.4M $
518Bloom Energy Corp 150,09420.3M $
519Innodata Inc 526,01220.3M $
520Hanover Insurance Group Inc/The 116,87120.3M $
521FB Financial Corp 385,49820M $
522Klaviyo Inc 1,025,13420M $
523Mama's Creations Inc 1,297,53819.9M $
524Honeywell International Inc 88,07919.9M $
525Ameris Bancorp 253,89019.8M $
526Hecla Mining Co 1,045,35319.5M $
527Baldwin Insurance Group Inc/The 881,88519.3M $
528Cummins Inc 35,91019.3M $
529AAR Corp 176,32719.3M $
530Montrose Environmental Group Inc 867,04219M $
531MSC Industrial Direct Co Inc 205,34018.9M $
532InterDigital Inc 62,37818.8M $
533Palisade Bio Inc 10,689,45218.8M $
534Applied Digital Corp 785,15218.6M $
535Cytokinetics Inc 282,12118.6M $
536Lamb Weston Holdings Inc 435,61818.4M $
537HF Sinclair Corp 292,96618.3M $
538Brink's Co/The 175,36918.2M $
539Lumexa Imaging Holdings Inc 2,100,35618.1M $
540Immunocore Holdings PLC 594,71217.9M $
541Toast Inc 674,79217.9M $
542Belden Inc 155,67417.9M $
543Immunome Inc 808,01917.7M $
544Griffon Corp 241,73317.6M $
545Steven Madden Ltd 515,11317.5M $
546Moody's Corp 40,02717.5M $
547Tapestry Inc 123,03817.4M $
548Lowe's Cos Inc 73,17217.3M $
549LiveRamp Holdings Inc 644,39617.1M $
550Ingles Markets Inc 190,12917.1M $
551Vanguard Value ETF 86,53517M $
552SPS Commerce Inc 304,54916.9M $
553ProAssurance Corp 678,77516.8M $
554Thor Industries Inc 209,17216.7M $
555Blackrock Inc 17,21116.6M $
556Healthcare Services Group Inc 890,03516.5M $
557Goosehead Insurance Inc 386,90616.5M $
558Kadant Inc 56,15816.4M $
559QUALCOMM Inc 125,78616.2M $
560Air Lease Corp 248,99816.2M $
561Cactus Inc 338,03316M $
562SPDR Gold Shares 37,04415.9M $
563Sealed Air Corp 378,57115.9M $
564Darden Restaurants Inc 80,80715.8M $
565Amicus Therapeutics Inc 1,073,86515.5M $
566Nicolet Bankshares Inc 104,08115.5M $
567IDEX Corp 81,44415.4M $
568Argan Inc 28,28615.4M $
569Asure Software Inc 1,769,57815.2M $
570Morningstar Inc 89,88515.2M $
571NovaBridge Biosciences 6,032,65014.8M $
572Choice Hotels International Inc 139,55014.4M $
573Diamondback Energy Inc 72,96714.4M $
574BWX Technologies Inc 69,79414.3M $
575Uranium Energy Corp 1,056,60714.3M $
576Onto Innovation Inc 68,99914.1M $
577Synopsys Inc 35,56414.1M $
578Western Digital Corp 51,72714M $
579Janus Henderson Short Duration 286,31714M $
580Etsy Inc 279,40714M $
581EnerSys 80,21713.9M $
582ServisFirst Bancshares Inc 190,65113.9M $
583EMCOR Group Inc 18,80513.9M $
584Corning Inc 101,70913.8M $
585Dycom Industries Inc 40,22813.6M $
586Air Products and Chemicals Inc 46,76213.6M $
587ACI Worldwide Inc 328,86413.5M $
588iShares Bitcoin Trust ETF 350,39013.5M $
589YETI Holdings Inc 367,08213.4M $
590EQT Corp 209,35113.3M $
591Devon Energy Corp 262,09613.2M $
592Guardant Health Inc 140,34513M $
593Equillium Inc 6,494,57113M $
594Adobe Inc 53,24412.9M $
595MetLife Inc 181,96412.9M $
596Via Transportation Inc 854,58912.8M $
597Starbucks Corp 142,84212.8M $
598Installed Building Products Inc 48,17412.8M $
599Rocket Lab Corp 198,01312.7M $
600VICI Properties Inc 464,85612.7M $