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
101Snowflake Inc 2,997,385452M $
102DTE Energy Co 3,084,544451M $
103Union Pacific Corp 1,820,796441.8M $
104Zoetis Inc 3,701,747437.6M $
105Arthur J Gallagher & Co 1,970,990426.9M $
106Capital One Financial Corp 2,240,915408.8M $
107Broadridge Financial Solutions Inc 2,484,197403.6M $
108Lumentum Holdings Inc 567,182398.6M $
109Amgen Inc 1,107,159389.5M $
110NIKE Inc 7,355,842388.6M $
111Costco Wholesale Corp 388,793387.4M $
112Cboe Global Markets Inc 1,328,924373.5M $
113Analog Devices Inc 1,151,167366.2M $
114Lantheus Holdings Inc 4,774,841362.2M $
115Duke Energy Corp 2,735,816358.2M $
116Keysight Technologies Inc 1,259,164355.6M $
117Lamar Advertising Co 2,765,131350.2M $
118Novartis AG 2,275,938347.6M $
119Merck & Co Inc 2,880,199346.5M $
120ONEOK Inc 3,830,346346.2M $
121ICU Medical Inc 2,676,012345.6M $
122Travere Therapeutics Inc 11,419,586339.2M $
123iShares Core U.S. Aggregate Bond ETF 3,411,430338.7M $
124Ryanair Holdings PLC 5,752,264332.5M $
125Thermo Fisher Scientific Inc 660,258324.6M $
126Tesla Inc 863,377321M $
127Schwab U.S. Large-Cap ETF 12,327,339316.1M $
128CoStar Group Inc 7,724,152311.6M $
129StandardAero Inc 12,040,337311M $
130Protagonist Therapeutics Inc 2,891,527304.9M $
131Texas Instruments Inc 1,540,807299.1M $
132American Electric Power Co Inc 2,219,198290.9M $
133Wayfair Inc 3,866,708290.8M $
134Emerson Electric Co. 2,207,707289.3M $
135Burlington Stores Inc 880,017286.3M $
136Procter & Gamble Co/The 1,969,836284.5M $
137O'Reilly Automotive Inc 3,062,102282.7M $
138Gilead Sciences Inc 1,972,639274.9M $
139Lockheed Martin Corp 451,276272.7M $
140Casey's General Stores Inc 369,218268.7M $
141Illumina Inc 2,100,638258.9M $
142TransUnion 3,740,326258.8M $
143Structure Therapeutics Inc 5,354,981258.3M $
144CDW Corp/DE 2,125,605257.2M $
145UL Solutions Inc 2,987,691256.1M $
146Vistra Corp 1,691,315254.2M $
147CVS Health Corp 3,536,861254M $
148Sterling Infrastructure Inc 619,145252.2M $
149Marvell Technology Inc 2,524,737249.8M $
150Dyne Therapeutics Inc 13,647,376247.4M $
151Chipotle Mexican Grill Inc 7,760,935245.5M $
152Legence Corp 4,341,989245.2M $
153Ideaya Biosciences Inc 7,265,253242M $
154Soleno Therapeutics Inc 7,099,328237.6M $
155Cogent Biosciences Inc 5,965,125229.6M $
156Vanguard Total International S 2,961,440228.4M $
157Forgent Power Solutions Inc 7,769,612227.4M $
158Coca-Cola Co/The 2,929,116222.8M $
159Lennar Corp 2,546,970221.2M $
160Cooper Cos Inc/The 3,067,125219.3M $
161AST SpaceMobile Inc 2,634,803218.3M $
162McDonald's Corp. 701,199217.9M $
163Workday Inc 1,673,794217.5M $
164Vertiv Holdings Co 865,412216.9M $
165OSI Systems Inc 772,314205.1M $
166Ligand Pharmaceuticals Inc 1,009,891201.6M $
167Stride Inc 2,277,279200.8M $
168Apogee Therapeutics Inc 2,360,596198.8M $
169Magnolia Oil & Gas Corp 6,279,636198.2M $
170RTX Corp 1,017,402196.2M $
171Charles Schwab Corp/The 2,074,704195M $
172Verizon Communications Inc 3,844,442193M $
173CarMax Inc 4,580,807190.5M $
174Dynatrace Inc 5,062,820187.2M $
175Edgewise Therapeutics Inc 5,915,556186.3M $
176Veralto Corp 2,095,393185.3M $
177Ares Management Corp 1,653,078180.3M $
178Welltower Inc 898,586177.7M $
179Vanguard S&P 500 ETF 296,591177.2M $
180MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 784,118174.1M $
181Caesars Entertainment Inc 6,529,700172.6M $
182Jack Henry & Associates Inc 1,078,398170.4M $
183Core & Main Inc 3,377,281166.9M $
184Dexcom Inc 2,644,539166.1M $
185Southern Co/The 1,713,552165.4M $
186Sensient Technologies Corp 1,905,920164.7M $
187Nextpower Inc 1,362,466164.5M $
188Crinetics Pharmaceuticals Inc 4,520,251164.2M $
189Jabil Inc 614,279163.2M $
190W R Berkley Corp 2,457,890162.9M $
191Prologis Inc 1,224,573161.9M $
192Regeneron Pharmaceuticals, Inc. 209,248161.6M $
193Surgery Partners Inc 13,540,385161.4M $
194Comfort Systems USA Inc 115,378159.1M $
195iShares Trust 3,157,170158M $
196CBRE Group Inc 1,162,260157.4M $
197Tarsus Pharmaceuticals Inc 2,240,963157.2M $
198Cardinal Health, Inc. 735,467155.4M $
199EOG Resources Inc 1,063,813153.8M $
200SPX Technologies Inc 765,245153M $