Janus Preservation Series - Growth (JPGTX)
Large-Cap Growth Equities with a Protection Feature

SHARE CLASS

FUND FACTS (JPGTX)

Inception Date5/4/2011
NAV (As of 2/27/15 )$10.89
Protected NAV (As of 2/27/15)$8.77
Total Net Assets (As of 1/31/15)$60.61M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.81%
NET 1.75%

Performance (As of 12/31/14)
1 Year6.73%
3 Year7.28%
Since Inception1.88%
Morningstar (As of 1/31/15)
CategoryLarge Growth
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16, and include a Capital Protection Fee that can fluctuate between 0.60% and 0.75%.

Data as of 1/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Fund)

Apple, Inc. 6.21
Endo International PLC 3.21
Comcast Corp. - Class A 2.87
ARM Holdings PLC 2.74
Cadence Design Systems, Inc. 2.55
Biogen Idec, Inc. 2.50
Air Products & Chemicals, Inc. 2.20
Home Depot, Inc. 2.17
Sensata Technologies Holding NV 2.05
Pharmacyclics, Inc. 1.97
TOTAL28.47

CHARACTERISTICS

Number of Holdings
Equity Issues

83
Market Capitalization
Weighted Average
Median

$104.43B
$31.09B
Portfolio Turnover Ratio
(1-year trailing)

90.01%
Price/Earnings Ratio
(1-year forward)

22.11
Price/Book Ratio
(1-year forward)

6.22
Earnings Growth Rate
(1-year forward)

15.63%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Pharmacyclics, Inc.
Apple, Inc.
Freescale Semiconductor, Ltd.
Biogen Idec, Inc.
Endo International PLC
DETRACTORS
Precision Castparts Corp.
QUALCOMM, Inc.
Twenty-First Century Fox, Inc. - Class A
Comcast Corp. - Class A
Colfax Corp.

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.80 28.11
 
 
Health Care 21.65 14.68
 
 
Consumer Discretionary 16.59 18.50
 
 
Industrials 10.86 12.04
 
 
Consumer Staples 4.75 10.71
 
 
Materials 4.15 3.96
 
 
Financials 3.76 5.33
 
 
Energy 2.12 4.43
 
 
Telecommunication Services 0.62 2.14
 
 
Equity Other -0.10 -
US Treasury 1.28 -
 
Cash & Equivalents 2.52 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
U.S. 88.78 99.77
Non-U.S. Developed 7.50 0.19
Non-U.S. Emerging 1.20 0.04
Cash & Equivalents 2.52 -

REGIONS (%)

FUNDINDEX
North America 92.45 99.95
Europe 3.83 0.01
Asia/Pacific Ex Japan 1.20 -
Cash & Equivalents 2.52 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 26.64 37.44
$50 Billion to $100 Billion 15.93 17.49
$10 Billion to $50 Billion 37.65 32.62
$5 Billion to $10 Billion 14.86 8.98
$1 Billion to $5 Billion 5.02 3.46
N/A -0.10 -

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.