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
301Bicara Therapeutics Inc 3,339,21866.4M $
302Public Storage 239,76865M $
303Frontdoor Inc 1,220,76864.5M $
304Kirby Corp 480,01563.8M $
305New York Times Co/The 761,11863.7M $
306iShares Core MSCI Emerging Markets ETF 912,57863.7M $
307Simon Property Group Inc 338,77263.2M $
308Blue Bird Corp 1,102,33562.7M $
309Crane Co 361,27061.8M $
310Andersons Inc/The 860,94261.8M $
311Neurocrine Biosciences Inc 466,97761.5M $
312DAMORA THERAPEUTICS INC 2,362,69661.4M $
313Lazard Inc 1,431,35860.8M $
314Alkami Technology Inc 3,855,33460.4M $
315Collegium Pharmaceutical Inc 1,825,65160.4M $
316Blackbaud Inc 1,555,83360.1M $
317Delta Air Lines Inc 903,47160.1M $
318Medpace Holdings Inc 124,95460M $
319Erasca Inc 3,710,96660M $
320Selective Insurance Group Inc 784,23159.1M $
321Vontier Corp 1,652,08158.6M $
322Consensus Cloud Solutions Inc 2,468,04858.6M $
323Bancorp Inc/The 1,084,99258.3M $
324Janux Therapeutics Inc 4,196,40958.3M $
325Allison Transmission Holdings Inc 491,10557.5M $
326Travelers Cos Inc/The 195,19556.9M $
327NextEra Energy Inc 612,25756.9M $
328Builders FirstSource Inc 688,74556.7M $
329Cipher Digital Inc 4,373,98256.3M $
330Napco Security Technologies Inc 1,424,96356.1M $
331Bright Horizons Family Solutions Inc 683,18056.1M $
332Tyler Technologies Inc 162,37855.6M $
333Bristol-Myers Squibb Co 912,92655.4M $
334Penumbra Inc 167,05454.8M $
335SiteOne Landscape Supply Inc 410,85454.7M $
336Guidewire Software Inc 363,56254.4M $
337CECO Environmental Corp 907,78254.1M $
338Procore Technologies Inc 947,99054M $
339INVESCO EXCHANGE-TRADED FUND TRUST II 226,70653.9M $
340Mueller Water Products Inc 1,934,81353.2M $
341HeartFlow Inc 2,180,97653.1M $
342Franklin Templeton ETF Trust 1,519,32852.8M $
343Stoke Therapeutics Inc 1,612,78152.5M $
344Entegris Inc 446,88852.4M $
345Equity LifeStyle Properties Inc 831,80951.9M $
346Advanced Micro Devices Inc 255,51751.9M $
347Hartford Insurance Group Inc/The 383,50451.9M $
348Silgan Holdings Inc 1,333,65751.7M $
349Jackson Financial Inc 484,71351.3M $
350Kodiak Sciences Inc 1,325,45750.5M $
351Valmont Industries Inc 125,83050.3M $
352Walker & Dunlop Inc 1,131,76750.2M $
353Ardelyx Inc 8,371,23450.1M $
354Tango Therapeutics Inc 2,394,97250.1M $
355Cloudflare Inc 241,36749.8M $
356ServiceTitan Inc 783,56049.7M $
357Catalyst Pharmaceuticals Inc 1,998,87549.5M $
358Robinhood Markets Inc 713,96249.5M $
3594D Molecular Therapeutics Inc 5,247,15148.9M $
360Paylocity Holding Corp 452,15348.9M $
361Alnylam Pharmaceuticals Inc 147,08948.7M $
362BioMarin Pharmaceutical Inc 857,01048.4M $
363Churchill Downs Inc 535,30948.1M $
364Waystar Holding Corp 1,991,05048M $
365Rush Enterprises Inc 724,41047.9M $
366Enanta Pharmaceuticals Inc 3,784,05547.7M $
367Lincoln Electric Holdings Inc 190,35547.4M $
368Astera Labs Inc 433,16547.4M $
369Gulfport Energy Corp 223,66947.3M $
370Alumis Inc 2,124,40846.8M $
371EyePoint Inc 3,601,16846.4M $
372Aurora Innovation Inc 11,243,08046.3M $
373Sabra Health Care REIT Inc 2,389,00345.9M $
374Ball Corp 767,26945.4M $
375Itron Inc 503,54645.1M $
376Towne Bank/Portsmouth VA 1,314,37344.3M $
377Mid-America Apartment Communities, Inc. 361,57744.1M $
378Federal Realty Investment Trust 413,16743.9M $
379Enpro Inc 175,09043.9M $
380Immix Biopharma Inc 4,802,00243.7M $
381Arcutis Biotherapeutics Inc 1,854,56643.7M $
382JADE BIOSCIENCES INC 3,105,66943.6M $
383Expand Energy Corp 391,30343M $
384Invivyd Inc 33,094,33042.9M $
385ACM Research Inc 1,085,63442.7M $
386Qorvo Inc 548,85942.5M $
387STAG Industrial Inc 1,142,63341.2M $
388PPL Corp 1,053,93740.3M $
389Macerich Co/The 2,114,01640M $
390Kontoor Brands Inc 564,95539.7M $
391Terreno Realty Corp 642,74939.5M $
392Qnity Electronics Inc 341,66239.4M $
393Solstice Advanced Materials Inc 517,16339.4M $
394Ally Financial Inc 1,001,20339.3M $
395NETSTREIT Corp 2,083,68439.2M $
396Exelixis Inc 913,80239.2M $
397LKQ Corp 1,322,01938.8M $
398Coeur Mining Inc 2,040,46138.3M $
399Vanguard Small-Cap ETF 145,87638.2M $
400Donaldson Co Inc 449,93138.2M $