Opportunistic Alpha Managed Account Holdings
Full Portfolio Holdings
(As of 06/30/2020)
|% OF INVESTMENTS|
|Crown Holdings Inc||6.25|
|GCI Liberty Inc||5.23|
|VICI Properties Inc||4.91|
|Horizon Therapeutics Plc||4.72|
|ServiceMaster Global Holdings Inc||4.46|
|T-Mobile US Inc||4.33|
|Marvell Technology Group Ltd||4.14|
|Boston Scientific Corp||3.63|
|L3Harris Technologies Inc||3.16|
|Apollo Global Management Inc||2.77|
|Liberty Media Corp-Liberty Formula One||2.61|
|Microchip Technology Inc||2.58|
|American Electric Power Co Inc||2.35|
|Stanley Black & Decker Inc||1.99|
|Reynolds Consumer Products Inc||1.85|
|Lam Research Corp||1.81|
|Ferguson PLC (ADR)||1.77|
|Elanco Animal Health Inc||1.72|
|Collegium Pharmaceutical Inc||1.43|
|Neurocrine Biosciences Inc||1.29|
|ICU Medical Inc||1.20|
|Globus Medical Inc||1.12|
|Under Armour Inc||1.02|
|Summit Materials Inc||0.85|
|Monarch Casino & Resort Inc||0.69|
|Eldorado Resorts Inc||0.50|
|T-Mobile US Inc||0.01|
|Cash & Equivalents||4.64|
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.