| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JHG | Janus Henderson Group plc | 32.63% | 31,867,800 | $1,237,745,352 | No Change | $38.84 | 13F | |
| GE | GE Aerospace | 27.35% | 4,030,213 | $1,037,336,524 | No Change | $257.39 | 13F | |
| SOLV | Solventum Corporation | 16.92% | 8,462,819 | $641,820,193 | No Change | $75.84 | 13F | |
| GEHC | GE HealthCare Technologies Inc. | 0.00787% | 4,029 | $298,428 | No Change | $74.07 | 13F |