For Financial Professionals in the US

U.S. Managed Volatility Fund Holdings

Full Portfolio Holdings

(As of 06/30/2021)

AbbVie Inc
Acceleron Pharma Inc
Acuity Brands Inc
Akamai Technologies Inc
Amazon.com Inc
Amdocs Ltd
Ameren Corp
American Homes 4 Rent
Apple Inc
Archer-Daniels-Midland Co
Assured Guaranty Ltd
Atmos Energy Corp
AutoZone Inc
Avery Dennison Corp
Bio-Rad Laboratories Inc
Biogen Inc
Broadcom Inc
CVS Health Corp
Casey's General Stores Inc
Cash & Equivalents
Charles River Laboratories International Inc
Charles Schwab Corp
Citrix Systems Inc
Costco Wholesale Corp
Coty Inc
Crown Castle International Corp
CubeSmart
DaVita Inc
DexCom Inc
Discovery Inc
Discovery Inc
Dominion Energy Inc
Domino's Pizza Inc
EPAM Systems Inc
Extra Space Storage Inc
Fastenal Co
FirstEnergy Corp
Garmin Ltd
GoDaddy Inc
Graco Inc
Guardant Health Inc
HP Inc
Hawaiian Electric Industries Inc
IAC/InterActiveCorp
IHS Markit Ltd
Insulet Corp
Integra LifeSciences Holdings Corp
International Business Machines Corp
Interpublic Group of Cos Inc
JB Hunt Transport Services Inc
Jack Henry & Associates Inc
KKR & Co Inc
Kroger Co
L3Harris Technologies Inc
LPL Financial Holdings Inc
Life Storage Inc
Live Nation Entertainment Inc
Match Group Inc
Microsoft Corp
Mid-America Apartment Communities Inc
Moderna Inc
Molina Healthcare Inc
Morningstar Inc
NIKE Inc
New Residential Investment Corp
New York Times Co
O'Reilly Automotive Inc
Old Dominion Freight Line Inc
Oracle Corp
Philip Morris International Inc
Progressive Corp
Public Storage
QIAGEN NV
Qorvo Inc
ResMed Inc
STERIS PLC
Santander Consumer USA Holdings Inc
Snap-on Inc
Spirit Realty Capital Inc
Starwood Property Trust Inc
Sun Communities Inc
Switch Inc
T-Mobile US Inc
Toro Co
Trane Technologies plc
Trex Co Inc
Trimble Inc
Twitter Inc
UnitedHealth Group Inc
VICI Properties Inc
Valmont Industries Inc
VeriSign Inc
Vertiv Holdings Co
Vimeo Inc
Walmart Inc
Waste Management Inc
West Pharmaceutical Services Inc
Western Digital Corp
Zynga Inc
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 is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.