Janus U.S. Research Growth Managed Account

Large-Cap Growth Utilizing Our Analysts' Best Ideas

Data as of 6/30/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Rep Acct)

Alphabet Inc 6.31
Amgen Inc 4.83
MasterCard Inc 4.66
Eli Lilly & Co 3.97
Facebook Inc 3.42
Celgene Corp 3.38
Hershey Co 3.35
Comcast Corp 3.35
Mallinckrodt PLC 3.26
Lowe's Cos Inc 3.15
TOTAL39.68

CHARACTERISTICS

Number of Holdings
Equity Issues

37
Market Capitalization
Weighted Average
Median

$116.58B
$70.78B
Portfolio Turnover Ratio
(1-year trailing)

52.74%
Price/Earnings Ratio
(1-year forward)

20.02
Price/Book Ratio
(1-year forward)

6.04
Earnings Growth Rate
(1-year forward)

14.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Hershey Co
Eli Lilly & Co
Altria Group Inc
American Tower Corp
Dollar Tree Inc
DETRACTORS
NXP Semiconductors NV
Google Inc. Class C
Jones Lang LaSalle Inc
MasterCard Inc
Synchrony Financial

SECTOR ALLOCATION (%)

REP ACCT INDEX 
Information Technology 31.93 29.25
 
 
Consumer Discretionary 19.84 20.92
 
 
Health Care 18.56 17.12
 
 
Consumer Staples 8.22 10.61
 
 
Industrials 7.27 10.77
 
 
Financials 6.36 5.74
 
 
Materials 5.22 3.61
 
 
Telecommunication Services 1.36 1.33
 
 
Energy 0.62 0.58
 
 
Cash & Equivalents 0.62 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

REP ACCTINDEX
U.S. 97.06 99.94
Non-U.S. Developed 2.32 0.01
Cash & Equivalents 0.62 -

REGIONS (%)

REP ACCTINDEX
North America 97.06 99.94
Europe 2.32 -
Cash & Equivalents 0.62 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

REP ACCTINDEX
Over $100 Billion 25.79 40.39
$50 Billion to $100 Billion 30.59 16.43
$10 Billion to $50 Billion 34.73 31.41
$5 Billion to $10 Billion 6.28 8.19
$1 Billion to $5 Billion 1.99 3.56

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.