Mid Cap Growth Managed Account Holdings

Full Portfolio Holdings

(As of 08/31/2020)

% OF INVESTMENTS
Nice Ltd (ADR) 3.68
SS&C Technologies Holdings Inc 3.04
Global Payments Inc 2.91
Verisk Analytics Inc 2.86
Boston Scientific Corp 2.71
Microchip Technology Inc 2.70
KLA Corp 2.67
Aon PLC 2.61
Broadridge Financial Solutions Inc 2.57
GoDaddy Inc 2.56
Crown Castle International Corp 2.47
Ritchie Bros Auctioneers Inc 2.41
PerkinElmer Inc 2.36
LPL Financial Holdings Inc 2.34
IQVIA Holdings Inc 2.29
STERIS PLC 2.29
TE Connectivity Ltd 2.28
CoStar Group Inc 2.07
Amdocs Ltd 2.05
W R Berkley Corp 2.05
CarMax Inc 2.02
Atlassian Corp PLC 2.00
ON Semiconductor Corp 1.99
Teleflex Inc 1.92
Varian Medical Systems Inc 1.81
Sensata Technologies Holding PLC 1.80
WEX Inc 1.79
Dunkin' Brands Group Inc 1.76
Catalent Inc 1.72
Cooper Cos Inc 1.69
Sealed Air Corp 1.68
Lam Research Corp 1.64
Westinghouse Air Brake Technologies Corp 1.57
Lamar Advertising Co 1.56
Fidelity National Information Services Inc 1.55
Rexnord Corp 1.55
Waters Corp 1.37
Flex Ltd 1.19
Ingersoll Rand Inc 1.17
National Instruments Corp 1.15
Xilinx Inc 1.12
ServiceMaster Global Holdings Inc 1.10
Ryanair Holdings PLC (ADR) 1.09
TD Ameritrade Holding Corp 1.05
MSCI Inc 1.03
Ceridian HCM Holding Inc 1.01
Cimpress PLC 0.98
Neurocrine Biosciences Inc 0.93
Gildan Activewear Inc 0.81
Visteon Corp 0.68
Elanco Animal Health Inc 0.64
frontdoor Inc 0.50
Cboe Global Markets Inc 0.49
Cash & Equivalents 4.72
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.