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For Financial Professionals in the US

Opportunistic Alpha Managed Account Holdings

Full Portfolio Holdings (As of 04/30/2023)	% OF INVESTMENTS
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
Amazon.com 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.

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GIPS® Reports for managed account products.

Opportunistic Alpha Managed Account Composite, benchmarked to the S&P 500 Index, includes portfolios that seek to invest in under-valued companies with improving return on invested capital and an asymmetrical risk/reward profile. The portfolios may have exposure to foreign securities through ADRs. A typical portfolio invests in 35 to 55 equity securities. Prior to June 1, 2007 returns for the composite are for the Institutional Opportunistic Alpha Composite, which consisted of separately managed institutional accounts as well as sub-advised pooled funds. The composite was created in June 2007.

Janus Henderson Form CRS: Retail Advisory Client Relationship Summary

Information relating to portfolio holdings is based on the representative account in the composite, which reflects the typical portfolio management style of the investment strategy. Other accounts in the strategy may vary due to asset size, client guidelines and other factors.

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.

Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights primarily based on Bloomberg classifications.

There is no assurance the stated objective(s) will be met.

Smaller capitalization securities may be less stable and more susceptible to adverse developments, and may be more volatile and less liquid than larger capitalization securities.

Growth stocks are subject to increased risk of loss and price volatility and may not realize their perceived growth potential.

Value stocks can continue to be undervalued by the market for long periods of time and may not appreciate to the extent expected.

Funds classified as “nondiversified” can take larger positions in a smaller number of issuers than “diversified” funds, which could lead to greater volatility.

Index returns are provided to represent the investment environment existing during the periods shown. The index is fully invested, including the reinvestment of dividends and capital gains. Index returns do not include any transaction costs, management fees or other costs, and are gross of non-reclaimable withholding taxes, if any and unless otherwise noted.

Definitions

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

Janus Henderson Group is the ultimate parent of Janus Henderson Distributors US LLC.

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