Please ensure Javascript is enabled for purposes of website accessibility Contrarian Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Contrarian Fund Holdings

Full Portfolio Holdings

(As of 05/31/2025)

% OF INVESTMENTS
Oracle Corp 6.27
Capital One Financial Corp 5.91
Surgery Partners Inc 5.73
PNC Financial Services Group Inc 4.95
Caesars Entertainment Inc 4.88
Amazon.com Inc 4.66
Howmet Aerospace Inc 3.84
Intercontinental Exchange Inc 3.45
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.44
Chart Industries Inc 3.35
Vertiv Holdings Co 3.30
Flutter Entertainment PLC 3.28
Marvell Technology Inc 3.24
UnitedHealth Group Inc 3.23
Hong Kong Exchanges & Clearing Ltd 2.97
Western Alliance Bancorp 2.84
HubSpot Inc 2.71
3M Co 2.64
Argenx SE (ADR) 2.56
Monster Beverage Corp 2.55
Freeport-McMoRan Inc 2.47
Cullen/Frost Bankers Inc 2.45
Dell Technologies Inc 2.05
Core & Main Inc 1.93
Globus Medical Inc 1.90
Madrigal Pharmaceuticals Inc 1.90
Lantheus Holdings Inc 1.84
Sportradar Group AG 1.62
Blackstone Inc 1.23
Mid-America Apartment Communities Inc 1.16
Builders FirstSource Inc 1.09
Sotera Health Co 0.94
Ferguson Enterprises Inc 0.92
Wingstop Inc 0.71
Vaxcyte Inc 0.50
AST SpaceMobile Inc 0.34
Beauty Health Co 0.20
DELL US 20Jun25 Call (AMERICAN PHYSICAL) GS OTC 135 0.00
VRT US 20Jun25 Call (AMERICAN PHYSICAL) MS OTC 130 0.00
UNH US 20Jun25 Put (AMERICAN PHYSICAL) BAML OTC 360 -0.14
Cash & Equivalents 1.09
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.