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For Financial Professionals in the US

Contrarian Fund Holdings

Full Portfolio Holdings (As of 03/31/2024)	% OF INVESTMENTS
Teleflex Inc	5.51
Caesars Entertainment Inc	4.76
Marvell Technology Inc	3.90
Vertiv Holdings Co	3.80
Crown Holdings Inc	3.77
Amazon.com Inc	3.69
Occidental Petroleum Corp	3.68
Constellium SE	3.62
PNC Financial Services Group Inc	3.59
Howmet Aerospace Inc	3.54
Sempra	3.49
Advanced Micro Devices Inc	3.45
Freeport-McMoRan Inc	3.39
Oracle Corp	3.29
AbbVie Inc	3.19
American Electric Power Co Inc	3.13
Workday Inc	2.92
Chart Industries Inc	2.80
Capital One Financial Corp	2.63
Wynn Resorts Ltd	2.27
Catalent Inc	2.20
Cullen/Frost Bankers Inc	2.09
Western Alliance Bancorp	2.04
Core & Main Inc	2.01
Sotera Health Co	1.95
Intercontinental Exchange Inc	1.94
Madrigal Pharmaceuticals Inc	1.77
Globus Medical Inc	1.65
Ferguson PLC	1.61
Signet Jewelers Ltd	1.31
Surgery Partners Inc	1.27
Amicus Therapeutics Inc	1.26
Argenx SE (ADR)	1.23
Beauty Health Co, 1.25%, 10/01/26	1.06
Beauty Health Co	1.02
Vaxcyte Inc	0.89
Lantheus Holdings Inc	0.88
Sportradar Group AG	0.87
Apollo Global Management Inc	0.84
Patria Investments Ltd	0.42
AST SpaceMobile Inc	0.16
MRVL US 19Apr24 Call (AMERICAN PHYSICAL) BAML OTC 90	0.00
VRT US 19Apr24 Call (AMERICAN PHYSICAL) MS OTC 90	-0.03
Cash & Equivalents	1.14
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.

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Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

Past performance is no guarantee of future results.

This Fund has a performance-based management fee that may adjust up or down based on the Fund’s performance.

Holdings are subject to change without notice.

Investing involves risk, including the possible loss of principal and fluctuation of value.

There is no assurance the stated objective(s) will be met.

Ratings and/or rankings may be based, in part, on the performance of a predecessor fund or share class and are calculated by Morningstar using a methodology that differs from that used by Janus Henderson. Methodology differences may have a material effect on the return and therefore the rating/ranking.

When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.

Smaller capitalization securities may be less stable and more susceptible to adverse developments, and may be more volatile and less liquid than larger capitalization securities.

Growth stocks are subject to increased risk of loss and price volatility and may not realize their perceived growth potential.

Value stocks can continue to be undervalued by the market for long periods of time and may not appreciate to the extent expected.

Funds classified as “nondiversified” can take larger positions in a smaller number of issuers than “diversified” funds, which could lead to greater volatility.

The Morningstar percentile ranking is based on a fund’s total return (including income and capital gains, if any, and excluding sales charges) relative to all funds in the same category for the period, and may not indicate positive performance. The highest (or most favorable) percentile rank is 1%, and the lowest (or least favorable) percentile rank is 100%. The top-performing funds in a category will always receive a rank of 1. Past performance is no guarantee of future results.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Henderson Cash Collateral Fund. View holdings for Janus Henderson Cash Collateral Fund.

The fund may invest cash balances in the cash liquidity fund, view holdings and other information here

Index performance does not reflect the expenses of managing a portfolio as an index is unmanaged and not available for direct investment.

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Mutual funds distributed by Janus Henderson Distributors US LLC.

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