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
1,701Intellia Therapeutics Inc 47,957614.6K $
1,702Triumph Financial Inc 10,269613.1K $
1,703Westamerica BanCorp 11,748612.8K $
1,704Flywire Corp 52,624612.3K $
1,705Nurix Therapeutics Inc 39,400610.1K $
1,706AECOM 7,188609.4K $
1,707MaxLinear Inc 34,859606.4K $
1,708Two Harbors Investment Corp 53,040605.5K $
1,709Donnelley Financial Solutions Inc 12,777602.2K $
1,710Lindsay Corp 5,067602K $
1,711LifeStance Health Group Inc 94,500601.5K $
1,712Quantum Computing Inc 87,818600.7K $
1,713Pebblebrook Hotel Trust 47,612600.6K $
1,714Axogen Inc 18,100600.2K $
1,715Federal Agricultural Mortgage Corp 4,036598.1K $
1,716QCR Holdings Inc 6,965595.4K $
1,717National Bank Holdings Corp 15,175594.8K $
1,718Oruka Therapeutics Inc 12,100593.9K $
1,719Dauch Corporation 100,000593.5K $
1,720Carter's Inc 16,601593.3K $
1,721EZCORP Inc 23,374592.2K $
1,722DoubleVerify Holdings Inc 62,326591.8K $
1,723PROG Holdings Inc 20,550589.9K $
1,724Leggett & Platt Inc 59,574588.3K $
1,725Kosmos Energy Ltd 211,288586.3K $
1,726Uniti Group Inc 62,151583.9K $
1,727Intapp Inc 22,673583.4K $
1,728Reynolds Consumer Products Inc 27,487582K $
1,729CBIZ Inc 21,663582K $
1,730Monarch Casino & Resort Inc 6,072581.1K $
1,731Ocular Therapeutix Inc 68,500580.5K $
1,732Erie Indemnity Co 2,309580.3K $
1,733Preferred Bank/Los Angeles CA 6,398579.5K $
1,734Kennedy-Wilson Holdings Inc 53,403578.6K $
1,735Simply Good Foods Co/The 40,181575.6K $
1,736Sonos Inc 42,850574K $
1,737Tandem Diabetes Care Inc 29,811571.3K $
1,738Origin Bancorp Inc 13,746570.2K $
1,739Universal Corp/VA 10,762567.6K $
1,740Peoples Bancorp Inc/OH 17,248567.4K $
1,741Gorman-Rupp Co/The 9,114566.8K $
1,742Sila Realty Trust Inc 23,800563.9K $
1,743Gibraltar Industries Inc 14,107562.9K $
1,744Array Technologies Inc 77,725562.3K $
1,745First Mid Bancshares Inc 13,588560K $
1,746Ecovyst Inc 43,376557.6K $
1,747Matson Inc 3,395556.7K $
1,748Hormel Foods Corp 24,539555.9K $
1,749Aehr Test Systems 15,000555.8K $
1,750Alaska Air Group Inc 15,088555K $
1,751Clearway Energy Inc 14,046550.5K $
1,752Winmark Corp 1,288550K $
1,753Navitas Semiconductor Corp 62,367546.6K $
1,754ConnectOne Bancorp Inc 20,357545.2K $
1,755Alphatec Holdings Inc 49,743541.5K $
1,756WaterBridge Infrastructure LLC 20,200540.9K $
1,757La-Z-Boy Inc 16,811540.1K $
1,758Kimbell Royalty Partners LP 37,195537.7K $
1,759Mineralys Therapeutics Inc 19,848537.3K $
1,760ICF International Inc 8,229537.2K $
1,761Tidewater Inc 6,422536.9K $
1,762NPK International Inc 37,000536.9K $
1,763Viridian Therapeutics Inc 27,472536.7K $
1,764GeneDx Holdings Corp 8,348536.4K $
1,765Ladder Capital Corp 54,678534.8K $
1,766Paymentus Holdings Inc 21,010533.2K $
1,767Graco Inc 6,265530.7K $
1,768Old Second Bancorp Inc 26,232529K $
1,769RLJ Lodging Trust 71,211528.7K $
1,770Alliance Laundry Holdings Inc 25,400527.3K $
1,771Pacira BioSciences Inc 23,319526.8K $
1,772Chime Financial Inc 27,930523K $
1,773USA Rare Earth Inc 34,456521.5K $
1,774Astec Industries Inc 9,683521K $
1,775Weis Markets Inc 7,618521K $
1,776TETRA Technologies Inc 60,900519.8K $
1,777Tennant Co 7,824519.5K $
1,778G-III Apparel Group Ltd 18,731518.8K $
1,779Deluxe Corp 18,772517.3K $
1,780AvePoint Inc 53,308506.7K $
1,781Papa John's International Inc 15,622506.5K $
1,782Diversified Energy Co 29,000505.5K $
1,783Shoals Technologies Group Inc 76,443504.1K $
1,784Firefly Aerospace Inc 17,700503.5K $
1,785GCI Liberty Inc 13,507502.3K $
1,786Sonic Automotive Inc 7,288500.2K $
1,787Amerant Bancorp Inc 22,637499.5K $
1,788Iovance Biotherapeutics Inc 141,672498K $
1,789Tompkins Financial Corp 6,309496.4K $
1,790Novavax Inc 60,815495.9K $
1,791Diversified Healthcare Trust 74,600495.7K $
1,792Astrana Health Inc 20,106493.5K $
1,793Vir Biotechnology Inc 54,789490.6K $
1,794Guardian Pharmacy Services Inc 13,000490K $
1,795ProPetro Holding Corp 33,913488.9K $
1,796Ellington Financial Inc 41,197488K $
1,797Stepan Co 9,745486.4K $
1,798SkyWest Inc 5,281484.6K $
1,799Under Armour Inc 81,838483.3K $
1,800United States Antimony Corp 54,900480.9K $