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.

CountryLinesValueShare
US2,131183.1B $96.87 %
TW12.7B $1.40 %
NL21.8B $0.98 %
GB7649M $0.34 %
IE1332.5M $0.18 %
FR3160.7M $0.09 %
IL1145.1M $0.08 %
BR345.7M $0.02 %
KY327.1M $0.01 %
ES126.4M $0.01 %
IN211.1M $0.01 %
MX210.2M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 83,018,64714.4B $
Microsoft Corp 23,878,9828.8B $
Apple Inc 26,916,5946.8B $
Alphabet Inc 23,777,2746.8B $
Amazon.com Inc 32,297,2696.7B $
Broadcom Inc 19,350,8596B $
Eli Lilly & Co 4,347,3944B $
Meta Platforms Inc 6,915,1243.9B $
Taiwan Semiconductor Manufacturing Co Ltd 7,917,8242.7B $
Mastercard Inc 4,568,7102.3B $
Lam Research Corp 9,265,0262B $
Johnson & Johnson 7,872,4781.9B $
Argenx SE 2,541,7321.8B $
KLA Corp 1,240,6781.8B $
Howmet Aerospace Inc 7,755,6451.8B $
Oracle Corp 12,046,4141.8B $
AbbVie Inc 6,931,0361.5B $
Netflix Inc 14,884,3361.4B $
Ferguson Enterprises Inc 6,107,1081.4B $
Visa Inc 4,486,9271.4B $
GE Vernova Inc 1,519,7991.3B $
Micron Technology Inc 3,881,5071.3B $
JPMorgan Chase & Co 4,175,1381.2B $
Danaher Corp 6,489,9651.2B $
Amphenol Corp 9,458,4881.2B $
DoorDash Inc 7,762,5531.2B $
Booking Holdings Inc 270,0191.1B $
Praxis Precision Medicines Inc 3,458,8631.1B $
LPL Financial Holdings Inc 3,666,7801.1B $
MercadoLibre Inc 614,2381.1B $
Madrigal Pharmaceuticals Inc 2,018,6471.1B $
Boston Scientific Corp 16,497,3661B $
UnitedHealth Group Inc 3,691,607991.4M $
Intercontinental Exchange Inc 6,315,981987.7M $
Bridgebio Pharma Inc 13,179,013978.6M $
Vaxcyte Inc 16,575,875960.2M $
Vertex Pharmaceuticals Inc 2,131,527951.8M $
Revolution Medicines Inc 9,766,496949.5M $
API Group Corp 23,367,041946.8M $
Progressive Corp/The 4,731,581938M $
Teledyne Technologies Inc 1,545,674935.1M $
General Electric Co 3,263,621926.1M $
Liberty Media Corp-Liberty Formula One 10,883,212925.3M $
Datadog Inc 7,749,569905.6M $
Alphabet Inc 3,078,924885.4M $
Chevron Corp 4,181,809865.2M $
ON Semiconductor Corp 13,700,884848.4M $
Intuit Inc 1,961,343848M $
JB Hunt Transport Services Inc 3,982,720843.9M $
Abbott Laboratories 8,092,917830.9M $
TJX Cos Inc/The 5,183,080827.6M $
Alliant Energy Corp 11,273,621809M $
Boeing Co/The 3,860,297760.2M $
Intuitive Surgical Inc 1,643,060757.5M $
Revvity Inc 8,348,127731.4M $
Philip Morris International Inc. 4,413,854729.8M $
Aramark 17,984,812729.1M $
AppLovin Corp 1,815,061718.3M $
American Express Co 2,314,909700.2M $
Freeport-McMoRan Inc 11,498,267675.9M $
Clean Harbors Inc 2,355,394675.4M $
PNC Financial Services Group Inc/The 3,169,777659.6M $
Globus Medical Inc 7,623,095656.8M $
Walt Disney Co/The 6,703,179646M $
Morgan Stanley 3,922,709645.5M $
Stryker Corp 1,958,916643.7M $
Mirum Pharmaceuticals Inc 6,945,813641.8M $
Cadence Design Systems Inc 2,298,483638.7M $
Deere & Co 1,125,886634.1M $
Home Depot Inc/The 1,904,836626.4M $
Janus Detroit Street Trust 11,587,092607.9M $
Corteva Inc 7,254,186607.2M $
Hilton Worldwide Holdings Inc 2,043,316603.7M $
WEX Inc 3,916,073599.3M $
Arista Networks Inc 4,880,273599.2M $
Ameren Corp 5,377,156591.1M $
DraftKings Inc 27,665,699588.3M $
Uber Technologies Inc 8,129,721584.8M $
Glaukos Corp 5,348,395575.8M $
SS&C Technologies Holdings Inc 8,425,246569.3M $
Goldman Sachs Group Inc/The 671,586568.1M $
McKesson Corp 628,945544.2M $
Motorola Solutions Inc 1,244,326540M $
Ingersoll Rand Inc 6,576,720526.9M $
Rentokil Initial PLC 16,591,965522.3M $
United Therapeutics Corp 866,930514M $
Teleflex Inc 4,291,311513.3M $
Blackstone Inc 4,466,274509.1M $
Medline Inc 11,451,861506.5M $
PTC Inc 3,530,070503M $
3M Co 3,393,646492.9M $
PTC Therapeutics Inc 7,193,433490M $
Monster Beverage Corp 6,760,471489.7M $
ConocoPhillips 3,697,232488M $
Waters Corp 1,638,772488M $
HCA Healthcare Inc 1,017,441481.5M $
Palantir Technologies Inc 3,323,141480.2M $
Applied Materials Inc 1,388,708474.5M $
CME Group Inc 1,546,179456.7M $
Ecolab Inc 1,701,151452.5M $