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
801TD SYNNEX Corp 31,6025.3M $
802American International Group Inc 70,6165.3M $
803Occidental Petroleum Corp 81,7225.3M $
804Molson Coors Beverage Co 123,0955.3M $
805Align Technology Inc 30,7915.3M $
806QXO Inc 269,2005.2M $
807BorgWarner Inc 95,8505.2M $
808Generac Holdings Inc 26,4895.2M $
809Northrop Grumman Corp 7,5805.2M $
810Red Cat Holdings Inc 392,8085.1M $
811Vista Energy SAB de CV 68,0635.1M $
812Ionis Pharmaceuticals Inc 68,1915.1M $
813Globe Life Inc 36,7675.1M $
814Sysco Corp 71,4045.1M $
815Service Corp International/US 61,5275.1M $
816Coca-Cola Femsa SAB de CV 51,9155.1M $
817Stifel Financial Corp 68,4005.1M $
818Essential Utilities Inc 125,2005M $
819Blue Owl Capital Inc 550,0215M $
820Northwestern Energy Group Inc 76,1045M $
821Altria Group, Inc. 76,0025M $
822SiTime Corp 14,4485M $
823Loews Corp 46,4495M $
824Enphase Energy Inc 130,3854.9M $
825MSCI Inc 9,1384.9M $
826Texas Roadhouse Inc 29,6514.9M $
827Vicor Corp 30,4044.9M $
828First Horizon Corp 215,0484.9M $
829Republic Services Inc 22,2784.9M $
830AGNC Investment Corp 486,4424.9M $
831Stanley Black & Decker Inc 68,5914.9M $
832Assurant Inc 22,3494.9M $
833Rockwell Automation Inc 13,5094.8M $
834Texas Pacific Land Corp 10,1404.8M $
835Douglas Dynamics Inc 113,7914.8M $
836Houlihan Lokey Inc 33,1864.8M $
837Prudential Financial, Inc. 48,7644.8M $
838Semtech Corp 61,4434.7M $
839Booz Allen Hamilton Holding Corp 59,7334.7M $
840CenterPoint Energy Inc 107,8374.7M $
841PayPal Holdings Inc 102,6374.6M $
842International Money Express Inc 291,4374.6M $
843Docusign Inc 97,1104.6M $
844Applied Industrial Technologies Inc 17,2524.6M $
845Otis Worldwide Corp 59,2974.6M $
846Fair Isaac Corp 4,2754.6M $
847OGE Energy Corp 94,8914.6M $
848J M Smucker Co/The 47,1174.5M $
849Fifth Third Bancorp 97,2014.5M $
850Nutanix Inc 117,8004.5M $
851Eversource Energy 64,1884.4M $
852Nucor Corp 26,2354.4M $
853PG&E Corp 252,0444.4M $
854AES Corp/The 313,8584.4M $
855TTM Technologies Inc 45,2594.4M $
856Sanmina Corp 33,9334.4M $
857Encompass Health Corp 45,2584.4M $
858Brinker International Inc 30,3664.3M $
859GameStop Corp 187,7644.3M $
860Carvana Co 13,7304.3M $
861Essex Property Trust Inc 17,7074.3M $
862Copart Inc 128,3854.3M $
863Flowserve Corp 57,7674.2M $
864Crown Castle Inc 51,9734.2M $
865International Paper Co 116,6504.2M $
866Rubrik Inc 84,9934.2M $
867Oshkosh Corp 28,0644.1M $
868SOUTHSTATE BANK CORP 44,5744.1M $
869Knight-Swift Transportation Holdings Inc 71,0004.1M $
870Old Republic International Corp 101,9034.1M $
871Agilent Technologies Inc 35,6234.1M $
872Hewlett Packard Enterprise Co 170,4194.1M $
873Toro Co/The 43,3084M $
874Fortive Corp 73,0454M $
875Murphy USA Inc 8,1274M $
876Baxter International Inc 237,6834M $
877Roper Technologies Inc 11,2454M $
878Hershey Co/The 18,9863.9M $
879Janus Henderson Securitized In 76,3333.9M $
880Wynn Resorts Ltd 38,3503.9M $
881Eastman Chemical Co 51,0423.9M $
882American Financial Group Inc/OH 30,5003.9M $
883SM Energy Co 124,4453.9M $
884GE HealthCare Technologies Inc 54,4293.9M $
885Block Inc 64,2873.9M $
886Brixmor Property Group Inc 134,0263.9M $
887National Fuel Gas Co 41,0343.9M $
888BellRing Brands Inc 239,5403.9M $
889Vanguard Charlotte Funds 80,1753.9M $
890Old Dominion Freight Line Inc 19,7223.9M $
891Huntington Bancshares Inc/OH 244,9073.8M $
892American Healthcare REIT Inc 81,1963.8M $
893Acuity Inc 13,6093.8M $
894Charles River Laboratories International Inc 22,0783.8M $
895Victory Capital Holdings Inc 58,1273.8M $
896AptarGroup Inc 30,1273.8M $
897Microchip Technology Inc 58,7493.8M $
898Paychex Inc 41,0853.8M $
899UFP Technologies Inc 19,4363.8M $
900Zions Bancorp NA 65,2553.8M $