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
1,001Prosperity Bancshares Inc 45,2203M $
1,002Commerce Bancshares Inc/MO 61,7423M $
1,003Abercrombie & Fitch Co 33,1863M $
1,004Verisk Analytics Inc 15,9493M $
1,005Franklin Resources Inc 127,8133M $
1,006Regency Centers Corp 39,7623M $
1,007Dollar General Corp 25,3203M $
1,008NetApp Inc 29,3003M $
1,009Terex Corp 50,6513M $
1,010Dutch Bros Inc 58,9163M $
1,011JBT Marel Corp 23,2753M $
1,012Compass Inc 403,6352.9M $
1,013Silicon Laboratories Inc 14,1222.9M $
1,014Voya Financial Inc 42,6572.9M $
1,015Timken Co/The 28,9192.9M $
1,016NiSource Inc 62,0332.9M $
1,017Rackspace Technology Inc 2,937,6702.9M $
1,018Impinj Inc 28,0142.9M $
1,019Berkshire Hathaway Inc 42.9M $
1,020Maplebear Inc 76,5682.9M $
1,021Repligen Corp 24,3162.9M $
1,022Universal Insurance Holdings Inc 83,9192.9M $
1,023DigitalOcean Holdings Inc 33,3762.9M $
1,024UDR Inc 84,1702.8M $
1,025FirstEnergy Corp 55,9782.8M $
1,026Ormat Technologies Inc 25,3332.8M $
1,027MSA Safety Inc 17,2572.8M $
1,028Coherent Corp 11,8602.8M $
1,029Paycom Software Inc 23,2002.8M $
1,030Veeva Systems Inc 16,0382.8M $
1,031Lear Corp 23,2632.8M $
1,032Hexcel Corp 34,7572.8M $
1,033Rigetti Computing Inc 199,9872.8M $
1,034Liberty Broadband Corp 55,2962.8M $
1,035Jefferies Financial Group Inc 67,0142.8M $
1,036Rayonier Inc 133,7272.8M $
1,037Regions Financial Corp 105,4522.8M $
1,038Lincoln National Corp 77,3532.7M $
1,039First American Financial Corp 45,5442.7M $
1,040Synchrony Financial 40,2152.7M $
1,041MGIC Investment Corp 104,0172.7M $
1,042Middleby Corp/The 20,5602.7M $
1,043Planet Fitness Inc 36,5752.7M $
1,044Starwood Property Trust Inc 157,7482.7M $
1,045Victoria's Secret & Co 57,9282.7M $
1,046Valley National Bancorp 218,7062.7M $
1,047Atmos Energy Corp 14,5212.7M $
1,048Lithia Motors Inc 10,7282.7M $
1,049GXO Logistics Inc 51,4632.7M $
1,050Albertsons Cos Inc 156,5002.7M $
1,051Cincinnati Financial Corp 16,9602.7M $
1,052Fidelity National Information Services Inc 56,8432.7M $
1,053Bentley Systems Inc 75,5002.7M $
1,054Williams-Sonoma Inc 14,5272.6M $
1,055Everus Construction Group Inc 22,3942.6M $
1,056Archrock Inc 75,6982.6M $
1,057Essential Properties Realty Trust Inc 86,7222.6M $
1,058AeroVironment Inc 14,3862.6M $
1,059Portland General Electric Co 49,8972.6M $
1,060Gap Inc/The 107,8662.6M $
1,061Murphy Oil Corp 63,2972.6M $
1,062FNB Corp/PA 155,9712.6M $
1,063Chewy Inc 96,2632.6M $
1,064Equifax Inc 14,3402.6M $
1,065Balchem Corp 15,1982.6M $
1,066AAON Inc 31,1182.6M $
1,067Weyerhaeuser Co 105,2332.6M $
1,068Corpay Inc 8,7842.6M $
1,069United Bankshares Inc/WV 61,5342.5M $
1,070Versant Media Group Inc 68,7312.5M $
1,071HP Inc 131,8362.5M $
1,072Applied Optoelectronics Inc 29,7552.5M $
1,073Floor & Decor Holdings Inc 49,5552.5M $
1,074Omnicom Group Inc 33,4002.5M $
1,075VF Corp 147,2002.5M $
1,076Core Natural Resources Inc 23,8252.5M $
1,077Construction Partners Inc 22,3672.5M $
1,078VeriSign Inc 9,9842.5M $
1,079Ollie's Bargain Outlet Holdings Inc 26,8672.5M $
1,080Expeditors International of Washington Inc 17,2322.5M $
1,081Rithm Capital Corp 259,9272.5M $
1,082Healthcare Realty Trust Inc 145,1232.5M $
1,083Hancock Whitney Corp 38,6972.5M $
1,084DuPont de Nemours Inc 53,6292.5M $
1,085Plexus Corp 12,0812.4M $
1,086Chemed Corp 6,4732.4M $
1,087STAAR Surgical Co 130,4042.4M $
1,088Leidos Holdings Inc 15,6882.4M $
1,089TXNM Energy Inc 41,7312.4M $
1,090PALATIN TECHNOLOGIES INC 140,0002.4M $
1,091Kite Realty Group Trust 99,2252.4M $
1,092Esab Corp 25,0342.4M $
1,093Kraft Heinz Co/The 107,5352.4M $
1,094Avantor Inc 307,9782.4M $
1,095UFP Industries Inc 26,2172.4M $
1,096Viasat Inc 52,6372.4M $
1,097eXp World Holdings Inc 400,8922.4M $
1,098MongoDB Inc 9,8042.4M $
1,099AutoNation Inc 12,2582.4M $
1,100Amkor Technology Inc 53,0232.4M $