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For Financial Professionals in the US

Growth and Income Managed Account Holdings

Full Portfolio Holdings

(As of 06/30/2025)

% OF INVESTMENTS
Microsoft Corp 8.89
Broadcom Inc 5.02
Apple Inc 4.39
Alphabet Inc 4.14
Meta Platforms Inc 3.76
JPMorgan Chase & Co 3.51
Visa Inc 3.28
American Express Co 2.54
KLA Corp 2.28
Booking Holdings Inc 1.85
Walt Disney Co 1.82
Oracle Corp 1.81
Goldman Sachs Group Inc 1.80
Intuit Inc 1.76
Eli Lilly & Co 1.74
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 1.73
Accenture PLC 1.71
Amphenol Corp 1.70
Morgan Stanley 1.66
Royal Caribbean Cruises Ltd 1.50
Applied Materials Inc 1.46
Philip Morris International Inc 1.45
Dell Technologies Inc 1.41
Home Depot Inc 1.40
Eaton Corp PLC 1.37
Salesforce Inc 1.30
Texas Instruments Inc 1.26
General Electric Co 1.23
Marriott International Inc/MD 1.13
Trane Technologies plc 1.12
Intercontinental Exchange Inc 1.11
Automatic Data Processing Inc 1.08
LAM RESEARCH CORP 1.05
RTX Corp 1.02
Danaher Corp 1.01
Johnson & Johnson 0.97
Deere & Co 0.97
Chevron Corp 0.96
AbbVie Inc 0.95
Costco Wholesale Corp 0.95
Zoetis Inc 0.94
Charles Schwab Corp 0.93
NIKE Inc 0.93
Vistra Corp 0.93
UnitedHealth Group Inc 0.89
Medtronic PLC 0.89
Progressive Corp 0.85
Booz Allen Hamilton Holding Corp 0.83
CME Group Inc 0.79
Stryker Corp 0.76
Delta Air Lines Inc 0.75
Abbott Laboratories 0.74
Union Pacific Corp 0.73
HCA Healthcare Inc 0.73
Corteva Inc 0.71
Prologis Inc 0.70
TJX Cos Inc 0.67
Verizon Communications Inc 0.66
Moody's Corp 0.64
Marsh & McLennan Cos Inc 0.63
Amgen Inc 0.62
ConocoPhillips 0.60
Travelers Cos Inc 0.60
Constellation Brands Inc 0.41
Motorola Solutions Inc 0.40
Equinix Inc 0.25
Cash & Equivalents 1.33
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.