For Financial Professionals in the US

Opportunistic Alpha Managed Account Holdings

Full Portfolio Holdings

(As of 04/30/2023)

Howmet Aerospace Inc 5.70
Crown Holdings Inc 5.56
Caesars Entertainment Inc 5.46
Occidental Petroleum Corp 4.16
Advanced Micro Devices Inc 3.63
Horizon Therapeutics Plc 3.33
Catalent Inc 3.30 Inc 3.09
Sempra Energy 3.09
Freeport-McMoRan Inc 2.98
VICI Properties Inc 2.89
Marvell Technology Inc 2.88
Workday Inc 2.85
AbbVie Inc 2.76
Globus Medical Inc 2.75
Constellium SE 2.71
Beauty Health Co 2.71
Teleflex Inc 2.70
Cullen/Frost Bankers Inc 2.64
Core & Main Inc 2.49
T-Mobile US Inc 2.04
Capital One Financial Corp 2.02
Ferguson PLC 1.91
Apellis Pharmaceuticals Inc 1.81
Analog Devices Inc 1.78
Madrigal Pharmaceuticals Inc 1.76
Deckers Outdoor Corp 1.73
Amicus Therapeutics Inc 1.67
American Electric Power Co Inc 1.67
Lam Research Corp 1.65
Wynn Resorts Ltd 1.60
OneMain Holdings Inc 1.59
Ceridian HCM Holding Inc 1.26
Boston Scientific Corp 0.99
Sotera Health Co 0.98
PNC Financial Services Group Inc 0.97
Chart Industries Inc 0.75
Apollo Global Management Inc 0.74
Sportradar Holding AG 0.72
Vaxcyte Inc 0.61
Sweetgreen Inc 0.59
Cash & Equivalents 3.48
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.