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For Financial Professionals in the US

Opportunistic Alpha Managed Account Holdings

Full Portfolio Holdings

(As of 06/30/2025)

% OF INVESTMENTS
Oracle Corp 7.50
Capital One Financial Corp 6.04
Surgery Partners Inc 5.43
PNC Financial Services Group Inc 4.91
Caesars Entertainment Inc 4.74
Amazon.com Inc 4.47
Howmet Aerospace Inc 3.86
Marvell Technology Inc 3.80
Vertiv Holdings Co 3.58
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.50
Flutter Entertainment PLC 3.35
Intercontinental Exchange Inc 3.24
UnitedHealth Group Inc 3.02
Western Alliance Bancorp 2.81
Hong Kong Exchanges & Clearing Ltd (ADR) 2.70
3M Co 2.69
Freeport-McMoRan Inc 2.47
HubSpot Inc 2.36
Argenx SE (ADR) 2.34
Cullen/Frost Bankers Inc 2.29
Monster Beverage Corp 2.26
Blackstone Inc 2.24
Dell Technologies Inc 2.06
Core & Main Inc 2.00
Builders FirstSource Inc 1.96
Madrigal Pharmaceuticals Inc 1.90
Lantheus Holdings Inc 1.84
Globus Medical Inc 1.72
Sportradar Group AG 1.66
Mid-America Apartment Communities Inc 1.41
Ferguson Enterprises Inc 0.81
Sotera Health Co 0.79
Wingstop Inc 0.69
Vaxcyte Inc 0.45
AST SpaceMobile Inc 0.40
Cash & Equivalents 2.71
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.