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For Financial Professionals in the US

Contrarian Fund Holdings

Full Portfolio Holdings (As of 04/30/2023)	% OF INVESTMENTS
Howmet Aerospace Inc	5.71
Crown Holdings Inc	5.60
Caesars Entertainment Inc	5.46
Occidental Petroleum Corp	4.19
Advanced Micro Devices Inc	3.72
Catalent Inc	3.31
Amazon.com Inc	3.21
Sempra Energy	3.09
Freeport-McMoRan Inc	3.02
Horizon Therapeutics Plc	3.00
VICI Properties Inc	2.94
Marvell Technology Inc	2.87
Workday Inc	2.86
AbbVie Inc	2.78
Constellium SE	2.77
Teleflex Inc	2.76
Globus Medical Inc	2.76
Beauty Health Co	2.72
Cullen/Frost Bankers Inc	2.65
Core & Main Inc	2.49
T-Mobile US Inc	2.03
Ferguson PLC	1.94
Capital One Financial Corp	1.92
Analog Devices Inc	1.89
Apellis Pharmaceuticals Inc	1.85
Madrigal Pharmaceuticals Inc	1.79
Amicus Therapeutics Inc	1.77
American Electric Power Co Inc	1.73
Lam Research Corp	1.73
Deckers Outdoor Corp	1.71
OneMain Holdings Inc	1.61
Wynn Resorts Ltd	1.60
Caesars Resort Collection LLC / CRC Finco Inc, 5.75%, 07/01/25	1.53
Ceridian HCM Holding Inc	1.28
Boston Scientific Corp	0.99
PNC Financial Services Group Inc	0.99
Sotera Health Co	0.98
Chart Industries Inc	0.77
Apollo Global Management Inc	0.75
Sportradar Holding AG	0.72
Vaxcyte Inc	0.61
Sweetgreen Inc	0.60
Patria Investments Ltd	0.47
Cash & Equivalents	0.83
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.

Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights primarily based on Bloomberg classifications.

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.

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.

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.

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.

Definitions

Janus Henderson Distributors US LLC

Janus Henderson Group is the ultimate parent of Janus Henderson Distributors US LLC.

Management Fee Evaluation

Proxy Voting

Janus Henderson Group is the ultimate parent of Janus Henderson Distributors US LLC.

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