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 08/31/2025)

% OF INVESTMENTS
Oracle Corp 7.79
Capital One Financial Corp 6.33
Surgery Partners Inc 5.44
PNC Financial Services Group Inc 4.89
Amazon.com Inc 4.60
Caesars Entertainment Inc 3.99
Flutter Entertainment PLC 3.71
Vertiv Holdings Co 3.54
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.47
UnitedHealth Group Inc 3.32
Western Alliance Bancorp 3.20
Blackstone Inc 3.02
Howmet Aerospace Inc 2.86
Intercontinental Exchange Inc 2.78
Hong Kong Exchanges & Clearing Ltd 2.77
Madrigal Pharmaceuticals Inc 2.66
Argenx SE (ADR) 2.55
3M Co 2.52
Marvell Technology Inc 2.49
Cullen/Frost Bankers Inc 2.26
HubSpot Inc 2.20
Core & Main Inc 2.09
Freeport-McMoRan Inc 2.00
Builders FirstSource Inc 1.98
Dell Technologies Inc 1.98
Nexstar Media Group Inc 1.97
Lantheus Holdings Inc 1.76
Monster Beverage Corp 1.64
Sportradar Group AG 1.44
Mid-America Apartment Communities Inc 1.36
Sotera Health Co 1.14
Nebius Group NV 0.99
Baker Hughes Co 0.98
Ferguson Enterprises Inc 0.88
Wingstop Inc 0.62
Globus Medical Inc 0.57
Bullish 0.52
Vaxcyte Inc 0.43
Metsera Inc 0.35
Beauty Health Co 0.21
VRT US 19Sep25 Call (AMERICAN PHYSICAL) GS OTC 170 0.00
DELL US 19Sep25 Call (AMERICAN PHYSICAL) JPM OTC 160 0.00
CZR US 19Sep25 Put (AMERICAN PHYSICAL) GS OTC 22 0.00
UNH US 19Sep25 Put (AMERICAN PHYSICAL) BAML OTC 360 -0.11
Cash & Equivalents 0.81
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.