| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 33.04% | 31,867,800 | $1,326,656,514 | No Change | 13D | ||
| GE | GE Aerospace | 30.19% | 4,030,213 | $1,212,368,675 | No Change | $300.82 | 13F | |
| SOLV | Solventum Corporation | 15.39% | 8,462,819 | $617,785,787 | No Change | $73 | 13F | |
| IVZ | Invesco Ltd. | 8.36% | 14,628,455 | $335,576,758 | No Change | $22.94 | 13F | |
| FERG | Ferguson Plc New | 6.08% | 1,086,357 | $243,974,055 | No Change | $224.58 | 13F | |
| GEHC | GE HealthCare Technologies Inc. | 0.00754% | 4,029 | $302,578 | No Change | $75.1 | 13F |