Large Cap Value Managed Account Holdings

Full Portfolio Holdings

(As of 05/31/2020)

% OF INVESTMENTS
Johnson & Johnson 3.64
Pfizer Inc 3.50
Berkshire Hathaway Inc 3.09
Evergy Inc 3.01
Unilever PLC (ADR) 2.93
Oracle Corp 2.87
Public Storage 2.67
US Bancorp 2.49
Laboratory Corp of America Holdings 2.38
PPL Corp 2.35
Raytheon Technologies Corp 2.32
Fox Corp 2.27
Chevron Corp 2.24
Alphabet Inc 2.22
DuPont de Nemours Inc 2.22
Hartford Financial Services Group Inc 2.16
PNC Financial Services Group Inc 2.16
Charles Schwab Corp 2.14
Chubb Ltd 2.12
Entergy Corp 2.09
Electronic Arts Inc 1.95
M&T Bank Corp 1.92
Corteva Inc 1.91
Check Point Software Technologies Ltd 1.83
F5 Networks Inc 1.80
Citigroup Inc 1.78
Equity Residential 1.71
3M Co 1.57
Honeywell International Inc 1.52
Medtronic PLC 1.45
United Parcel Service Inc 1.39
Discover Financial Services 1.38
Nutrien Ltd 1.29
Camden Property Trust 1.28
Marathon Petroleum Corp 1.27
Citizens Financial Group Inc 1.26
ConocoPhillips 1.24
Cisco Systems Inc 1.24
Citrix Systems Inc 1.20
PepsiCo Inc 1.17
Fifth Third Bancorp 1.13
Wells Fargo & Co 1.11
RenaissanceRe Holdings Ltd 1.10
American International Group Inc 0.97
Global Payments Inc 0.90
Maxim Integrated Products Inc 0.89
Union Pacific Corp 0.86
Agilent Technologies Inc 0.85
Gilead Sciences Inc 0.78
Merck & Co Inc 0.78
Aptiv PLC 0.76
Walgreens Boots Alliance Inc 0.75
Procter & Gamble Co 0.67
Weyerhaeuser Co 0.63
Lamb Weston Holdings Inc 0.63
Stryker Corp 0.61
Cerner Corp 0.51
Tyson Foods Inc 0.48
Texas Instruments Inc 0.41
Cash & Equivalents 4.15
GIPS® compliant presentations for managed account products.
Information relating to portfolio holdings is based on the representative account in the composite and may vary for other accounts in the strategy due to asset size, client guidelines and other factors. The representative account is believed to most closely reflect the current portfolio management style.
Portfolio holdings are as of the date indicated, and are subject to change. This material should not be construed as recommendation to buy or sell any security.

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.

Janus Henderson provides investment advisory services in the U.S. through Janus Capital Management LLC, together with its participating affiliates.