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
2,001Horizon Bancorp Inc/IN 17,018282.3K $
2,002Heartland Express Inc 27,027281.4K $
2,003AMERISAFE Inc 8,435281.3K $
2,004Cantaloupe Inc 26,000281.2K $
2,005Netskope Inc 33,128281.1K $
2,006AtaiBeckley Inc 79,400280.7K $
2,007Redwood Trust Inc 49,573278.4K $
2,008LSI Industries Inc 14,900277.4K $
2,009First Community Bankshares Inc 6,662276.8K $
2,010Firstsun Capital Bancorp 7,548275.4K $
2,011Hallador Energy Co 16,900275K $
2,012Hinge Health Inc 7,090273.6K $
2,013Grocery Outlet Holding Corp 38,749273K $
2,014Peapack-Gladstone Financial Corp 7,719272K $
2,015Tilray Brands Inc 41,939271.1K $
2,016Legalzoom.com Inc 47,800270.5K $
2,017Metallus Inc 16,497269.6K $
2,018Beazer Homes USA Inc 14,000269.5K $
2,019Safehold Inc 19,891269K $
2,020Cracker Barrel Old Country Store Inc 9,560268.7K $
2,021Equity Bancshares Inc 6,061268.7K $
2,022AMC Entertainment Holdings Inc 267,274268.6K $
2,023Accel Entertainment Inc 24,590268.2K $
2,024Apartment Investment and Management Co 65,830267.6K $
2,025Oxford Industries Inc 6,921266.5K $
2,026Mister Car Wash Inc 38,110265.8K $
2,027Jefferson Capital Inc 13,800265.7K $
2,028Cullinan Therapeutics Inc 18,528263.2K $
2,029indie Semiconductor Inc 81,482262.8K $
2,030MarineMax Inc 9,577259.6K $
2,031Oil-Dri Corp of America 3,979259.3K $
2,032Capital City Bank Group Inc 5,913257.2K $
2,033Asana Inc 40,021256.3K $
2,034Sinclair Inc 19,754255.5K $
2,035Willis Lease Finance Corp 1,500255K $
2,036Amalgamated Financial Corp 6,527254K $
2,037Washington Trust Bancorp Inc 7,562253.1K $
2,038Mission Produce Inc 18,210250.7K $
2,039NexPoint Residential Trust Inc 10,010250.5K $
2,040CBL & Associates Properties Inc 6,503250.3K $
2,041Arvinas Inc 23,365247.3K $
2,042Savara Inc 45,200247K $
2,043Lindblad Expeditions Holdings Inc 14,166245.2K $
2,044Covenant Logistics Group Inc 9,000244.7K $
2,045Sweetgreen Inc 47,166244.6K $
2,046Energy Recovery Inc 24,175243.3K $
2,047FTAI Infrastructure Inc 49,200242.8K $
2,048Serve Robotics Inc 28,400240.1K $
2,049Build-A-Bear Workshop Inc 6,400239.6K $
2,050Phathom Pharmaceuticals Inc 21,500239.4K $
2,051PagerDuty Inc 38,299237.6K $
2,052Amplitude Inc 34,774237K $
2,053OPKO Health, Inc. 206,314236.2K $
2,054SunCoke Energy Inc 36,281235.8K $
2,055Cars.com Inc 28,736233.8K $
2,056Five Star Bancorp 6,190233.6K $
2,057Solid Power Inc 77,800233K $
2,058Inhibrx Biosciences Inc 3,400228.7K $
2,059Ramaco Resources Inc 14,700227.4K $
2,060HealthStream Inc 10,946226.9K $
2,061Hertz Global Holdings Inc 49,039226.8K $
2,062Hippo Holdings Inc 8,700226.6K $
2,063Stagwell Inc 36,001226.6K $
2,064Root Inc/OH 5,068223.8K $
2,065PAR Technology Corp 16,771223.3K $
2,066MiMedx Group Inc 56,594223.3K $
2,067Rush Enterprises Inc 3,454221.7K $
2,068CytomX Therapeutics Inc 46,700219.7K $
2,069KalVista Pharmaceuticals Inc 10,900219.5K $
2,070BlueLinx Holdings Inc 4,037219.3K $
2,071Vital Farms Inc 15,485218.7K $
2,072Utz Brands Inc 27,504218K $
2,073World Acceptance Corp 1,611217.2K $
2,074RPC Inc 30,555216.2K $
2,075Golden Entertainment Inc 8,093216K $
2,076Ethan Allen Interiors Inc 9,664215.2K $
2,077I3 Verticals Inc 9,615215.1K $
2,078Embecta Corp 23,972212K $
2,079Prime Medicine Inc 60,900211.6K $
2,080U-Haul Holding Co 4,400210.1K $
2,081Porch Group Inc 29,305210K $
2,082Shutterstock Inc 12,618209.8K $
2,083Global Industrial Co 6,585207.2K $
2,084Forward Air Corp 12,347206.5K $
2,085AMN Healthcare Services Inc 11,215205.6K $
2,086Phreesia Inc 24,531205.4K $
2,087Kura Sushi USA Inc 2,935204.6K $
2,088Brandywine Realty Trust 74,935202.7K $
2,089Kura Oncology Inc 24,922202.5K $
2,090BKV Corp 7,100202.4K $
2,091Saul Centers Inc 6,193201.7K $
2,092South Plains Financial Inc 4,800201.2K $
2,093Global Business Travel Group I 35,500198.6K $
2,094Bloomin' Brands Inc 35,911194.1K $
2,095Personalis Inc 30,200191.9K $
2,096NerdWallet Inc 18,400191.1K $
2,097EverQuote Inc 12,300189.8K $
2,098Custom Truck One Source Inc 28,800189.2K $
2,099Gladstone Commercial Corp 16,535189.1K $
2,100American Battery Technology Co 65,600183.4K $