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
601Enova International Inc 93,52612.7M $
602Keurig Dr Pepper Inc 482,41812.7M $
603DigitalBridge Group Inc 812,37712.5M $
604Nasdaq Inc 145,86012.4M $
605DiamondRock Hospitality Co 1,312,69412.3M $
606Thermon Group Holdings Inc 243,47112.3M $
607nCino Inc 817,07612.2M $
608Chart Industries Inc 58,92012.2M $
609Titan Machinery Inc 719,63912M $
610Curbline Properties Corp 464,32012M $
611Teradata Corp 461,12611.8M $
612Norfolk Southern Corp 41,05211.8M $
613Day One Biopharmaceuticals Inc 546,42811.7M $
614Community Trust Bancorp Inc 192,41311.7M $
615Sierra Bancorp 344,13311.7M $
616Full Truck Alliance Co Ltd 1,392,46611.5M $
617Mondelez International Inc 200,06911.5M $
618M/I Homes Inc 93,38811.4M $
619Huntington Ingalls Industries, Inc. 29,98211.4M $
620Adeia Inc 473,43811.4M $
621Monte Rosa Therapeutics Inc 685,92611.3M $
622Take-Two Interactive Software Inc 57,18011.3M $
623Waste Management Inc 48,96511.2M $
624Coterra Energy Inc 318,59411.2M $
625Carlsmed Inc 1,227,45211.1M $
626Qualys Inc 126,18911.1M $
627AZZ Inc 88,27311M $
628Range Resources Corp 244,32211M $
629Eagle Materials Inc 57,92111M $
630Everpure Inc 185,40810.9M $
631Champion Homes Inc 146,52810.9M $
632Automatic Data Processing Inc 53,55710.9M $
633StoneX Group Inc 134,86110.9M $
634Cinemark Holdings Inc 376,63210.7M $
635Envista Holdings Corp 421,91510.7M $
636Petroleo Brasileiro SA - Petrobras 514,18110.7M $
637Acadian Asset Management Inc 195,33710.6M $
638American Tower Corp 61,46210.6M $
639Colgate-Palmolive Co 124,07910.6M $
640Somnigroup International Inc 142,21010.5M $
641Haemonetics Corp 186,16310.5M $
642Helix Energy Solutions Group Inc 1,055,41110.4M $
643FinVolution Group 2,171,33910.4M $
644Arcellx Inc 90,28010.4M $
645XPO Inc 53,21310.4M $
646Workiva Inc 173,15510.3M $
647Exzeo Group Inc 703,30410.3M $
648Crowdstrike Holdings Inc 26,42210.3M $
649Alcoa Corp 155,39310.3M $
650Archer-Daniels-Midland Co 140,09110.2M $
651Malibu Boats Inc 391,75010.2M $
652Apellis Pharmaceuticals Inc 252,13010.1M $
653Boyd Gaming Corp 122,98810.1M $
654News Corp 405,05010.1M $
655HDFC Bank Ltd 397,1279.9M $
656Kinder Morgan, Inc. 292,9619.8M $
657BrightSpring Health Services Inc 228,9419.8M $
658Innospec Inc 133,2729.7M $
659Darling Ingredients Inc 156,8819.7M $
660Illinois Tool Works Inc 37,0629.6M $
661Lumen Technologies Inc 1,385,8039.6M $
662St Joe Co/The 153,1229.6M $
663Woodward Inc 26,8399.6M $
664Royal Gold Inc 37,7679.6M $
665PROCEPT BIOROBOTICS CORP 384,2469.6M $
666CSX Corp 233,9869.6M $
667Williams Cos Inc/The 131,9689.6M $
668Diebold Nixdorf Inc 126,3879.5M $
669CF Industries Holdings Inc 72,7169.4M $
670SEMrush Holdings Inc 790,1449.4M $
671State Street Corp 73,8419.3M $
672General Dynamics Corp 26,9659.3M $
673Inspired Entertainment Inc 1,296,0959.2M $
674Mosaic Co/The 362,0949.2M $
675TransDigm Group Inc 7,9019.2M $
676Quanta Services Inc 16,6099.1M $
677Sherwin-Williams Co/The 28,4469.1M $
678Concentra Group Holdings Parent Inc 419,7729M $
679MasTec Inc 27,8559M $
680Clear Secure Inc 184,5188.9M $
681Academy Sports & Outdoors Inc 156,8688.9M $
682Carpenter Technology Corp 22,4378.9M $
683Targa Resources Corp 35,2258.8M $
684ATI Inc 60,5088.8M $
685Sea Ltd 106,1728.8M $
686Cintas Corp 51,7168.7M $
687Exelon Corp 175,9928.6M $
688Carnival PLC 334,0158.6M $
689Trade Desk Inc/The 378,3518.6M $
690Enovis Corp 374,7208.5M $
691Iridium Communications Inc 306,6848.5M $
692Cigna Group/The 31,7228.5M $
693CTS Corp 177,0088.5M $
694ANI Pharmaceuticals Inc 109,5528.4M $
695NNN REIT Inc 200,0168.4M $
696Tactile Systems Technology Inc 317,6958.3M $
697Wyndham Hotels & Resorts Inc 100,9478.2M $
698John B Sanfilippo & Son Inc 102,5438.1M $
699Viper Energy Inc 172,7258.1M $
700Ross Stores Inc 37,4658.1M $