Portfolio von JANUS HENDERSON GROUP PLC
2161 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils
Aufteilung nach Branche
- Technologie 30,6 %
- Gesundheit 11,6 %
- Kommunikation 8,0 %
- Zyklischer Konsum 7,9 %
- Finanzen 7,5 %
- Industrie 6,7 %
- Versorger 1,9 %
- Basiskonsum 1,3 %
- Rohstoffe 1,1 %
- Energie 0,7 %
- Immobilien 0,5 %
- Fonds 0,2 %
- Nicht zugeordnet 22,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.131 | 183,1 Mrd. $ | 96,87 % |
| 2 | TW | 1 | 2,7 Mrd. $ | 1,40 % |
| 3 | NL | 2 | 1,8 Mrd. $ | 0,98 % |
| 4 | GB | 7 | 649 Mio. $ | 0,34 % |
| 5 | IE | 1 | 332,5 Mio. $ | 0,18 % |
| 6 | FR | 3 | 160,7 Mio. $ | 0,09 % |
| 7 | IL | 1 | 145,1 Mio. $ | 0,08 % |
| 8 | BR | 3 | 45,7 Mio. $ | 0,02 % |
| 9 | KY | 3 | 27,1 Mio. $ | 0,01 % |
| 10 | ES | 1 | 26,4 Mio. $ | 0,01 % |
| 11 | IN | 2 | 11,1 Mio. $ | 0,01 % |
| 12 | MX | 2 | 10,2 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.501 | Landbridge Co LLC | 14.325 | 990.072 $ | |
| 1.502 | Kinetik Holdings Inc | 20.406 | 987.548 $ | |
| 1.503 | Vishay Intertechnology Inc | 54.712 | 985.637 $ | |
| 1.504 | Hilton Grand Vacations Inc | 25.128 | 983.384 $ | |
| 1.505 | Oscar Health Inc | 85.088 | 976.385 $ | |
| 1.506 | DNOW Inc | 81.817 | 974.850 $ | |
| 1.507 | National HealthCare Corp | 6.097 | 974.636 $ | |
| 1.508 | Innovage Holding Corp | 121.117 | 971.358 $ | |
| 1.509 | Veeco Instruments Inc | 28.511 | 965.668 $ | |
| 1.510 | Dillard's Inc | 1.688 | 964.667 $ | |
| 1.511 | RH INC | 6.858 | 963.035 $ | |
| 1.512 | Vita Coco Co Inc/The | 20.021 | 959.707 $ | |
| 1.513 | FMC Corp | 55.700 | 959.433 $ | |
| 1.514 | ABM Industries Inc | 24.815 | 955.750 $ | |
| 1.515 | DENTSPLY SIRONA Inc | 82.200 | 953.931 $ | |
| 1.516 | Healthpeak Properties Inc | 57.941 | 952.840 $ | |
| 1.517 | Credit Acceptance Corp | 2.248 | 950.151 $ | |
| 1.518 | Penn Entertainment Inc | 63.062 | 948.137 $ | |
| 1.519 | Intuitive Machines Inc | 51.100 | 947.139 $ | |
| 1.520 | Amneal Pharmaceuticals Inc | 76.216 | 946.984 $ | |
| 1.521 | Neogen Corp | 101.525 | 942.660 $ | |
| 1.522 | Alarm.com Holdings Inc | 21.786 | 941.155 $ | |
| 1.523 | Talos Energy Inc | 59.624 | 939.376 $ | |
| 1.524 | H2O America | 15.947 | 935.690 $ | |
| 1.525 | GoDaddy Inc | 11.305 | 934.697 $ | |
| 1.526 | Dynex Capital Inc | 73.208 | 934.500 $ | |
| 1.527 | Howard Hughes Holdings Inc | 14.772 | 934.477 $ | |
| 1.528 | Acadia Healthcare Co Inc | 39.710 | 928.618 $ | |
| 1.529 | Sable Offshore Corp | 56.200 | 927.019 $ | |
| 1.530 | Extreme Networks Inc | 61.373 | 925.812 $ | |
| 1.531 | Syndax Pharmaceuticals Inc | 39.335 | 920.046 $ | |
| 1.532 | Universal Technical Institute Inc | 25.399 | 917.412 $ | |
| 1.533 | Hub Group Inc | 25.450 | 917.345 $ | |
| 1.534 | Arcus Biosciences Inc | 42.338 | 916.406 $ | |
| 1.535 | Banner Corp | 15.072 | 914.795 $ | |
| 1.536 | Privia Health Group Inc | 44.085 | 906.608 $ | |
| 1.537 | CSG Systems International Inc | 11.334 | 906.380 $ | |
| 1.538 | Green Brick Partners Inc | 14.040 | 905.440 $ | |
| 1.539 | Dick's Sporting Goods Inc | 4.534 | 898.618 $ | |
| 1.540 | Enterprise Financial Services Corp | 16.575 | 897.122 $ | |
| 1.541 | RPM International Inc | 9.015 | 896.677 $ | |
| 1.542 | Astronics Corp | 13.400 | 894.383 $ | |
| 1.543 | American Woodmark Corp | 22.465 | 894.107 $ | |
| 1.544 | Marriott Vacations Worldwide Corp | 13.729 | 894.101 $ | |
| 1.545 | National Vision Holdings Inc | 34.493 | 893.886 $ | |
| 1.546 | Amprius Technologies Inc | 52.803 | 889.467 $ | |
| 1.547 | LTC Properties Inc | 23.908 | 889.258 $ | |
| 1.548 | ADMA Biologics Inc | 98.261 | 883.858 $ | |
| 1.549 | ePlus Inc | 11.708 | 881.554 $ | |
| 1.550 | Boston Beer Co Inc/The | 3.826 | 881.185 $ | |
| 1.551 | Benchmark Electronics Inc | 15.687 | 880.041 $ | |
| 1.552 | Chefs' Warehouse Inc/The | 14.800 | 879.786 $ | |
| 1.553 | Northwest Natural Holding Co | 16.471 | 877.081 $ | |
| 1.554 | Reliance Inc | 2.883 | 876.505 $ | |
| 1.555 | Tenable Holdings Inc | 51.746 | 875.284 $ | |
| 1.556 | NuScale Power Corp | 80.715 | 874.143 $ | |
| 1.557 | BlackLine Inc | 23.569 | 872.524 $ | |
| 1.558 | Crane NXT Co | 21.437 | 870.235 $ | |
| 1.559 | Agilysys Inc | 11.910 | 848.111 $ | |
| 1.560 | Candel Therapeutics Inc | 171.978 | 845.272 $ | |
| 1.561 | Sarepta Therapeutics Inc | 38.877 | 844.992 $ | |
| 1.562 | Pitney Bowes Inc | 76.432 | 844.956 $ | |
| 1.563 | Rogers Corp | 7.886 | 844.906 $ | |
| 1.564 | Strategic Education Inc | 10.164 | 842.596 $ | |
| 1.565 | Sunstone Hotel Investors Inc | 93.188 | 840.090 $ | |
| 1.566 | Immunovant Inc | 33.731 | 838.215 $ | |
| 1.567 | CoreCivic Inc | 44.116 | 834.454 $ | |
| 1.568 | Kaiser Aluminum Corp | 6.893 | 831.434 $ | |
| 1.569 | Select Medical Holdings Corp | 50.821 | 828.128 $ | |
| 1.570 | Hilltop Holdings Inc | 23.129 | 828.018 $ | |
| 1.571 | GRAIL Inc | 16.000 | 826.480 $ | |
| 1.572 | Stock Yards Bancorp Inc | 12.376 | 820.281 $ | |
| 1.573 | Universal Health Services Inc | 4.579 | 818.702 $ | |
| 1.574 | Celldex Therapeutics Inc | 25.642 | 813.621 $ | |
| 1.575 | Global Net Lease Inc | 86.788 | 812.770 $ | |
| 1.576 | Zebra Technologies Corp | 3.872 | 809.636 $ | |
| 1.577 | Goodyear Tire & Rubber Co/The | 121.841 | 808.415 $ | |
| 1.578 | Watsco Inc | 2.223 | 808.072 $ | |
| 1.579 | Xometry Inc | 19.706 | 804.892 $ | |
| 1.580 | Agios Pharmaceuticals Inc | 23.797 | 804.696 $ | |
| 1.581 | City Holding Co | 6.700 | 800.449 $ | |
| 1.582 | Warby Parker Inc | 37.810 | 797.224 $ | |
| 1.583 | Pilgrim's Pride Corp | 21.080 | 795.875 $ | |
| 1.584 | Northwest Bancshares Inc | 62.499 | 793.425 $ | |
| 1.585 | Greif Inc | 11.805 | 791.997 $ | |
| 1.586 | DXP Enterprises Inc/TX | 5.642 | 788.470 $ | |
| 1.587 | ZoomInfo Technologies Inc | 131.932 | 788.294 $ | |
| 1.588 | ARMOUR Residential REIT Inc | 47.088 | 785.428 $ | |
| 1.589 | Levi Strauss & Co | 42.325 | 782.378 $ | |
| 1.590 | Braze Inc | 33.004 | 779.389 $ | |
| 1.591 | John Wiley & Sons Inc | 20.444 | 779.223 $ | |
| 1.592 | Hycroft Mining Holding Corp | 22.100 | 778.141 $ | |
| 1.593 | Werner Enterprises Inc | 26.453 | 777.586 $ | |
| 1.594 | Six Flags Entertainment Corp | 43.700 | 776.331 $ | |
| 1.595 | Comstock Resources Inc | 36.762 | 775.311 $ | |
| 1.596 | Cohen & Steers Inc | 12.391 | 774.747 $ | |
| 1.597 | Nelnet Inc | 6.007 | 774.362 $ | |
| 1.598 | Nektar Therapeutics | 10.729 | 771.093 $ | |
| 1.599 | Enerpac Tool Group Corp | 21.056 | 768.018 $ | |
| 1.600 | Central Garden & Pet Co | 23.666 | 767.725 $ |