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
701FedEx Corp 22,7598.1M $
702Omega Healthcare Investors Inc 184,6908.1M $
703Moderna Inc 159,3728.1M $
704Interparfums Inc 89,0268.1M $
705Marathon Petroleum Corp 33,0928.1M $
706Monolithic Power Systems Inc 7,3748.1M $
707EastGroup Properties Inc 43,4128M $
708United Parcel Service Inc 79,8307.8M $
709Calumet Inc 217,9487.8M $
710Cargurus Inc 229,2257.8M $
711Oceaneering International Inc 217,2557.7M $
712Unum Group 104,3737.6M $
713Public Service Enterprise Group Inc 92,1337.5M $
714Tenet Healthcare Corp 39,4867.5M $
715Energizer Holdings Inc 453,9527.5M $
716Smartstop Self Storage REIT Inc 246,0127.4M $
717Target Corp 61,4497.4M $
718Webster Financial Corp 106,8007.4M $
719Ovintiv Inc 124,7837.4M $
720Warner Bros Discovery Inc 268,7927.4M $
721Integer Holdings Corp 83,3877.3M $
722TransMedics Group Inc 73,4887.3M $
723Once Upon a Farm PBC 445,9997.3M $
724Meritage Homes Corp 117,3107.3M $
725RBC Bearings Inc 13,3017.2M $
726Ensign Group Inc/The 35,8597.2M $
727Ford Motor Co 624,9677.2M $
728PACCAR Inc 62,3147.2M $
729Phillips 66 39,2677.2M $
730Viatris Inc 527,1797.1M $
731Shore Bancshares Inc 380,2837.1M $
732Carrier Global Corp 125,9237.1M $
733Trimble Inc 107,7327M $
734Brookdale Senior Living Inc 511,5027M $
735MKS Inc 30,3707M $
736Petroleo Brasileiro SA - Petrobras 372,6007M $
737Provident Financial Services Inc 329,2127M $
738Allstate Corp/The 33,5016.9M $
739APA Corp 163,5896.9M $
740Textron Inc 78,8106.9M $
741Truist Financial Corp 149,8446.9M $
742Autodesk Inc 28,5866.8M $
743AvalonBay Communities, Inc. 41,1176.7M $
744Permian Resources Corp 314,3976.7M $
745V2X Inc 97,8836.7M $
746Huron Consulting Group Inc 52,3126.7M $
747RingCentral Inc 177,9666.6M $
748Realty Income Corp 108,1736.6M $
749Corcept Therapeutics Inc 164,0746.6M $
750East West Bancorp Inc 61,5136.6M $
751WW Grainger Inc 5,9486.5M $
752Airbnb Inc 51,3846.5M $
75310X Genomics Inc 305,2686.5M $
754American Homes 4 Rent 232,0376.5M $
755Wendy's Co/The 927,5066.4M $
756Aflac Inc 58,5306.4M $
757BOBS DISCOUNT FURNITURE INC 543,8616.4M $
758Consolidated Edison Inc 55,9486.3M $
759Kroger Co/The 87,1536.3M $
760Forestar Group Inc 256,8426.3M $
761Moog Inc 21,3766.3M $
762Antero Midstream Corp 273,7726.2M $
763Janus Henderson Mortgage-Backed Securities ETF 138,1246.2M $
764Fortinet Inc 76,3056.2M $
765DT Midstream Inc 46,2706.2M $
766KKR & Co Inc 67,2136.2M $
767TKO Group Holdings Inc 30,7556.2M $
768Mesa Laboratories Inc 69,4016.1M $
769Owens Corning 56,3516.1M $
770Kimberly-Clark Corp 63,1616.1M $
771Kenvue Inc 351,8736.1M $
772IDEXX Laboratories Inc 10,7906.1M $
773Veracyte Inc 187,3686M $
774Performance Food Group Co 70,3766M $
775Reinsurance Group of America Inc 29,4946M $
776Louisiana-Pacific Corp 81,7075.9M $
777Fastenal Co 127,9845.9M $
778Ralph Lauren Corp 17,2635.9M $
779Host Hotels & Resorts Inc 307,9665.9M $
780United Rentals Inc 8,1085.9M $
781WESCO International Inc 21,4255.9M $
782Vulcan Materials Co 21,3075.8M $
783BJ's Wholesale Club Holdings Inc 58,8335.8M $
784INOVIO PHARMACEUTICALS INC 3,308,4065.8M $
785Interactive Brokers Group Inc 85,7665.8M $
786Camden Property Trust 58,8235.7M $
787DaVita Inc 37,1885.7M $
788Yum! Brands Inc 36,3605.7M $
789Hasbro Inc 60,4055.7M $
790Five Below Inc 24,7235.6M $
791Dominion Energy Inc 90,2355.6M $
792TALEN ENERGY CORP 17,4495.6M $
793Laureate Education Inc 159,0695.5M $
794Advanced Energy Industries Inc 17,1225.5M $
795Antero Resources Corp 129,7925.5M $
796CareDx Inc 316,5195.5M $
797Ameriprise Financial Inc 12,3485.5M $
798Elanco Animal Health Inc 226,0005.4M $
799Pinnacle West Capital Corp. 53,3055.4M $
800Kratos Defense & Security Solutions, Inc. 76,1585.4M $

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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