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
1,101Spire Inc 26,2522.4M $
1,102FTI Consulting Inc 13,3872.4M $
1,103T Rowe Price Group Inc 26,1802.4M $
1,104New Jersey Resources Corp 42,9642.4M $
1,105ONE Gas Inc 27,2582.3M $
1,106Sonoco Products Co 43,2872.3M $
1,107Charter Communications, Inc. 10,8492.3M $
1,108Atlantic Union Bankshares Corp 65,4902.3M $
1,109Granite Construction Inc 19,5242.3M $
1,110Southwest Gas Holdings Inc 26,8772.3M $
1,111Principal Financial Group Inc 25,7522.3M $
1,112Grand Canyon Education Inc 13,5112.3M $
1,113NewMarket Corp 3,5832.3M $
1,114CNX Resources Corp 59,5022.3M $
1,115F5 Inc 7,9202.3M $
1,116Curtiss-Wright Corp 3,3602.3M $
1,117Equitable Holdings Inc 61,4322.3M $
1,118Arcosa Inc 21,4442.3M $
1,119Mohawk Industries Inc 23,1302.3M $
1,120REX American Resources Corp 49,8402.3M $
1,121Zimmer Biomet Holdings Inc 25,0212.3M $
1,122VSE Corp 12,1842.2M $
1,123Vanguard High Dividend Yield E 15,0662.2M $
1,124Dave Inc 12,8052.2M $
1,125Estee Lauder Cos Inc/The 31,0582.2M $
1,126Beam Therapeutics Inc 93,2532.2M $
1,127Macy's Inc 122,2172.2M $
1,128Bank OZK 48,0872.2M $
1,129Bio-Rad Laboratories Inc 7,9002.2M $
1,130Plains GP Holdings LP 90,5002.2M $
1,131Home BancShares Inc/AR 81,5482.2M $
1,132Hess Midstream LP 56,4162.2M $
1,133Hut 8 Corp 46,5002.2M $
1,134D-Wave Quantum Inc 151,0732.2M $
1,135Natera Inc 10,8262.2M $
1,136Gentex Corp 98,9402.2M $
1,137Brown-Forman Corp 81,4862.2M $
1,138Avnet Inc 34,8632.1M $
1,139UiPath Inc 193,2892.1M $
1,140Zoom Communications Inc 26,6352.1M $
1,141Solventum Corp 32,7802.1M $
1,142Kodiak Gas Services Inc 36,6812.1M $
1,143TG Therapeutics Inc 64,3572.1M $
1,144Vanguard Scottsdale Funds 35,8132.1M $
1,145Las Vegas Sands Corp 40,4912.1M $
1,146SBA Communications Corp 12,3812.1M $
1,147Madison Square Garden Sports Corp 6,5912.1M $
1,148Brunswick Corp/DE 29,1452.1M $
1,149Cadre Holdings Inc 69,1082.1M $
1,150HA Sustainable Infrastructure Capital Inc 57,4052.1M $
1,151Cleveland-Cliffs Inc 249,7002.1M $
1,152Casella Waste Systems Inc 26,5532.1M $
1,153U-Haul Holding Co 47,1002.1M $
1,154Warrior Met Coal Inc 22,5602.1M $
1,155ExlService Holdings Inc 68,4252.1M $
1,156KBR Inc 56,4302.1M $
1,157Lululemon Athletica Inc 13,5912.1M $
1,158Primo Brands Corp 110,1032.1M $
1,159KeyCorp 103,2152.1M $
1,160Travel + Leisure Co 29,7302.1M $
1,161MYR Group Inc 7,2902.1M $
1,162Packaging Corp of America 9,6822.1M $
1,163Fortune Brands Innovations Inc 52,5922.1M $
1,164West Pharmaceutical Services Inc 8,1722.1M $
1,165Mattel Inc 140,7742M $
1,166Terawulf Inc 141,3822M $
1,167Quest Diagnostics Inc 10,3932M $
1,168Axos Financial Inc 23,9072M $
1,169Millrose Properties Inc 72,6002M $
1,170Ralliant Corp 48,7002M $
1,171A10 Networks Inc 87,5052M $
1,172Knife River Corp 24,6702M $
1,173Vail Resorts Inc 15,6982M $
1,174Science Applications International Corp 21,1962M $
1,175Snap-on Inc 5,5162M $
1,176Gartner Inc 12,5662M $
1,177Campbell's Company/The 89,0752M $
1,178Radian Group Inc 59,8742M $
1,179Post Holdings Inc 20,0192M $
1,180Telephone and Data Systems Inc 46,9342M $
1,181Moelis & Co 34,6262M $
1,182Associated Banc-Corp 75,7772M $
1,183Kforce Inc 66,9852M $
1,184Badger Meter Inc 12,8492M $
1,185SentinelOne Inc 151,6002M $
1,186Fastly Inc 67,0501.9M $
1,187Resideo Technologies Inc 57,5001.9M $
1,188Crocs Inc 23,3111.9M $
1,189PBF Energy Inc 40,6701.9M $
1,190MDU Resources Group Inc 93,2281.9M $
1,191Group 1 Automotive Inc 5,8171.9M $
1,192Deckers Outdoor Corp 19,1201.9M $
1,193Vornado Realty Trust 73,1201.9M $
1,194Merit Medical Systems Inc 27,5311.9M $
1,195Twilio Inc 14,9771.9M $
1,196Hesai Group 98,3521.9M $
1,197Covista Inc 16,2971.9M $
1,198Global Payments Inc 27,8501.9M $
1,199Incyte Corp 19,9021.9M $
1,200Atrium Therapeutics Inc 139,9731.9M $