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For Financial Professionals in the US

Opportunistic Alpha Managed Account Holdings

Full Portfolio Holdings (As of 05/31/2024)	% OF INVESTMENTS
Caesars Entertainment Inc	5.04
Vertiv Holdings Co	4.58
Teleflex Inc	4.26
Crown Holdings Inc	3.94
Marvell Technology Inc	3.91
Amazon.com Inc	3.91
Oracle Corp	3.79
Sempra	3.77
Advanced Micro Devices Inc	3.47
PNC Financial Services Group Inc	3.39
American Electric Power Co Inc	3.35
Chart Industries Inc	3.08
Freeport-McMoRan Inc	2.96
AbbVie Inc	2.95
Occidental Petroleum Corp	2.84
Howmet Aerospace Inc	2.48
Capital One Financial Corp	2.44
Western Alliance Bancorp	2.33
Surgery Partners Inc	2.27
Workday Inc	2.20
Wynn Resorts Ltd	2.16
Constellium SE	2.10
Core & Main Inc	2.02
Intercontinental Exchange Inc	2.01
Globus Medical Inc	1.90
Catalent Inc	1.89
Sotera Health Co	1.84
Cullen/Frost Bankers Inc	1.70
Signet Jewelers Ltd	1.69
Argenx SE (ADR)	1.64
Madrigal Pharmaceuticals Inc	1.59
3M Co	1.52
Ferguson PLC	1.43
Dell Technologies Inc	1.40
Amicus Therapeutics Inc	1.04
Lantheus Holdings Inc	1.01
Beauty Health Co	0.91
Vaxcyte Inc	0.85
Bloom Energy Corp	0.73
Sportradar Group AG	0.70
AST SpaceMobile Inc	0.47
Cash & Equivalents	2.44
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.

Investing involves risk, including the possible loss of principal and fluctuation of value.

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.

Actively managed investment portfolios are subject to the risk that the investment strategies and research process employed may fail to produce the intended results. Accordingly, a portfolio may underperform its benchmark index or other investment products with similar investment objectives.

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.

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