U.S. Managed Volatility Fund Holdings

Full Portfolio Holdings

(As of 03/31/2020)

AECOM
AES Corp/VA
AGNC Investment Corp
ANSYS Inc
AT&T Inc
AbbVie Inc
Activision Blizzard Inc
Adobe Inc
Advanced Micro Devices Inc
Alexandria Real Estate Equities Inc
Align Technology Inc
Allegion plc
Allergan PLC
Alliant Energy Corp
Alnylam Pharmaceuticals Inc
Alphabet Inc
Alphabet Inc
Altice USA Inc
Altria Group Inc
Amdocs Ltd
Ameren Corp
American Electric Power Co Inc
American Homes 4 Rent
American Tower Corp
American Water Works Co Inc
Amgen Inc
Amphenol Corp
Annaly Capital Management Inc
Aon PLC
Apartment Investment & Management Co
Apple Inc
Aramark
Arch Capital Group Ltd
Archer-Daniels-Midland Co
Arconic Inc
Arrow Electronics Inc
Arthur J Gallagher & Co
Assurant Inc
Assured Guaranty Ltd
Atmos Energy Corp
AutoZone Inc
Autodesk Inc
Bank of America Corp
Bank of Hawaii Corp
Baxter International Inc
Best Buy Co Inc
BioMarin Pharmaceutical Inc
Black Knight Inc
BlackRock Inc
Boeing Co
Bright Horizons Family Solutions Inc
Bristol-Myers Squibb Co
Brixmor Property Group Inc
Brown & Brown Inc
Brown-Forman Corp
Brunswick Corp/DE
Burlington Stores Inc
CACI International Inc
CDK Global Inc
CDW Corp/DE
CME Group Inc
CMS Energy Corp
CVS Health Corp
Cable One Inc
Camden Property Trust
Campbell Soup Co
CarMax Inc
Cardinal Health Inc
Carter's Inc
Carvana Co
Casey's General Stores Inc
Cash & Equivalents
Cboe Global Markets Inc
Celanese Corp
Centene Corp
Ceridian HCM Holding Inc
Charter Communications Inc
Chemed Corp
Chimera Investment Corp
Cigna Corp
Citrix Systems Inc
Coca-Cola Co
Commerce Bancshares Inc/MO
Consolidated Edison Inc
Cooper Cos Inc
Copart Inc
CoreLogic Inc/United States
Cousins Properties Inc
Crown Castle International Corp
Curtiss-Wright Corp
DR Horton Inc
DTE Energy Co
DaVita Inc
Danaher Corp
DexCom Inc
Digital Realty Trust Inc
DocuSign Inc
Dolby Laboratories Inc
Dollar General Corp
Dominion Energy Inc
Domino's Pizza Inc
Dover Corp
Duke Energy Corp
Duke Realty Corp
EPAM Systems Inc
Eaton Corp PLC
Edison International
Edwards Lifesciences Corp
Electronic Arts Inc
Eli Lilly & Co
Emerson Electric Co
Entegris Inc
Entergy Corp
Equinix Inc
Equitable Holdings Inc
Equity Commonwealth
Equity LifeStyle Properties Inc
Equity Residential
Essential Utilities Inc
Everest Re Group Ltd
Evergy Inc
Eversource Energy
Fair Isaac Corp
Fidelity National Financial Inc
First American Financial Corp
First Citizens BancShares Inc/NC
First Republic Bank/CA
FirstEnergy Corp
Flowers Foods Inc
Fortinet Inc
Fortune Brands Home & Security Inc
Gaming and Leisure Properties Inc
Garmin Ltd
General Electric Co
Gentex Corp
Global Payments Inc
Globe Life Inc
Goldman Sachs Group Inc
Graco Inc
Graphic Packaging Holding Co
Grubhub Inc
Hanover Insurance Group Inc
Hartford Financial Services Group Inc
Hawaiian Electric Industries Inc
Healthcare Trust of America Inc
Hershey Co
Highwoods Properties Inc
Hilton Worldwide Holdings Inc
Horizon Therapeutics Plc
Hormel Foods Corp
Hubbell Inc
Humana Inc
Huntington Ingalls Industries Inc
ICU Medical Inc
IHS Markit Ltd
Ingredion Inc
Insulet Corp
Intel Corp
Intercontinental Exchange Inc
Invitation Homes Inc
JPMorgan Chase & Co
Jabil Inc
Johnson & Johnson
Jones Lang LaSalle Inc
KLA Corp
Kansas City Southern
Kellogg Co
KeyCorp
Kimco Realty Corp
Kroger Co
LPL Financial Holdings Inc
Lam Research Corp
Lamar Advertising Co
Lamb Weston Holdings Inc
Lazard Ltd
Legg Mason Inc
Leggett & Platt Inc
Lennar Corp
Liberty Broadband Corp
Liberty Media Corp-Liberty SiriusXM
Liberty Media Corp-Liberty SiriusXM
Life Storage Inc
Lululemon Athletica Inc
MDU Resources Group Inc
MFA Financial Inc
MGM Resorts International
MSCI Inc
Marathon Petroleum Corp
MarketAxess Holdings Inc
Marsh & McLennan Cos Inc
Martin Marietta Materials Inc
Masco Corp
Masimo Corp
McCormick & Co Inc/MD
Medical Properties Trust Inc
Medtronic PLC
Merck & Co Inc
Micron Technology Inc
Microsoft Corp
Mid-America Apartment Communities Inc
Moderna Inc
Monster Beverage Corp
Moody's Corp
Morgan Stanley
NIKE Inc
NRG Energy Inc
NVIDIA Corp
NVR Inc
National Retail Properties Inc
Netflix Inc
Neurocrine Biosciences Inc
New Residential Investment Corp
New York Community Bancorp Inc
New York Times Co
NewMarket Corp
Newmont Corp
NextEra Energy Inc
Nordson Corp
Northern Trust Corp
NortonLifeLock Inc
Nuance Communications Inc
O'Reilly Automotive Inc
OGE Energy Corp
Old Dominion Freight Line Inc
Omega Healthcare Investors Inc
Owens Corning
PBF Energy Inc
PG&E Corp
PNC Financial Services Group Inc
PPG Industries Inc
PPL Corp
Packaging Corp of America
Palo Alto Networks Inc
Paycom Software Inc
Paylocity Holding Corp
Pegasystems Inc
Pentair PLC
Penumbra Inc
PepsiCo Inc
Phillips 66
Pool Corp
Procter & Gamble Co
Progressive Corp
Prologis Inc
Public Service Enterprise Group Inc
PulteGroup Inc
QIAGEN NV
Qorvo Inc
RPM International Inc
Rayonier Inc
Raytheon Co
Realty Income Corp
Regeneron Pharmaceuticals Inc
RenaissanceRe Holdings Ltd
Republic Services Inc
ResMed Inc
RingCentral Inc
Rollins Inc
Ross Stores Inc
Royal Caribbean Cruises Ltd
Royal Gold Inc
S&P Global Inc
SBA Communications Corp
SS&C Technologies Holdings Inc
STORE Capital Corp
SYNNEX Corp
Seattle Genetics Inc
Sempra Energy
Sensata Technologies Holding PLC
ServiceNow Inc
Sherwin-Williams Co
Signature Bank/New York NY
Sirius XM Holdings Inc
Skechers U.S.A. Inc
Skyworks Solutions Inc
Southern Co
Southern Copper Corp
Spirit Realty Capital Inc
Starbucks Corp
Starwood Property Trust Inc
State Street Corp
Stericycle Inc
Sun Communities Inc
Synchrony Financial
Sysco Corp
T Rowe Price Group Inc
TCF Financial Corp
TJX Cos Inc
Target Corp
Teledyne Technologies Inc
Teradyne Inc
Tesla Inc
Thor Industries Inc
Timken Co
Toll Brothers Inc
Toro Co
TransDigm Group Inc
Truist Financial Corp
Two Harbors Investment Corp
Tyler Technologies Inc
UDR Inc
United Rentals Inc
United Technologies Corp
UnitedHealth Group Inc
VEREIT Inc
VF Corp
VICI Properties Inc
Valero Energy Corp
Varian Medical Systems Inc
Verisk Analytics Inc
Verizon Communications Inc
Vertex Pharmaceuticals Inc
WEC Energy Group Inc
WW Grainger Inc
Walmart Inc
Weingarten Realty Investors
Wells Fargo & Co
Welltower Inc
Wendy's Co
Western Alliance Bancorp
Western Digital Corp
Western Union Co
Weyerhaeuser Co
White Mountains Insurance Group Ltd
XPO Logistics Inc
Xcel Energy Inc
Zillow Group Inc
Zoetis Inc
salesforce.com Inc
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.

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.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Janus Henderson Distributors