Janus Aspen Global Research Portfolio (JAWGX)
Global Large-Cap Growth Utilizing Our Analysts' Best Ideas

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PORTFOLIO FACTS (JAWGX)

Inception Date9/13/1993
NAV (As of 3/26/15 )$43.54
Total Net Assets (As of 2/28/15)$816.89M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.53%
NET 0.53%

Performance (As of 12/31/14)
1 Year7.44%
3 Year18.33%
5 Year10.61%
10 Year5.64%
Morningstar (As of 2/28/15)
CategoryWorld Stock
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.

Data as of 2/28/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

AIA Group, Ltd. 2.15
Apple, Inc. 2.10
Canadian Pacific Railway, Ltd. 1.97
Brenntag AG 1.61
ARM Holdings PLC 1.48
Exxon Mobil Corp. 1.45
Kroger Co. 1.39
Biogen Idec, Inc. 1.37
NGK Spark Plug Co., Ltd. 1.35
Google, Inc. - Class C 1.34
TOTAL16.21

CHARACTERISTICS

Number of Holdings
Equity Issues

129
Market Capitalization
Weighted Average
Median

$77.96B
$34.58B
Portfolio Turnover Ratio
(1-year trailing)

41.88%
Price/Earnings Ratio
(1-year forward)

20.57
Price/Book Ratio
(1-year forward)

4.90
Earnings Growth Rate
(1-year forward)

11.48%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Valeant Pharmaceuticals International, Inc. (U.S. Shares)
Pharmacyclics, Inc.
Apple, Inc.
ARM Holdings PLC
ING Groep NV
DETRACTORS
NGK Spark Plug Co., Ltd.
United Continental Holdings, Inc.
Chow Tai Fook Jewellery Group, Ltd.
NOW, Inc.
Bwin.Party Digital Entertainment PLC

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 19.42 20.41
 
 
Information Technology 16.01 13.48
 
 
Consumer Discretionary 14.51 12.72
 
 
Health Care 14.17 13.01
 
 
Industrials 12.20 10.95
 
 
Energy 10.59 7.61
 
 
Consumer Staples 7.17 9.97
 
 
Materials 3.32 5.33
 
 
Telecommunication Services 1.65 3.38
 
 
Utilities 0.68 3.15
 
 
Cash & Equivalents 0.29 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 61.39 57.69
Non-U.S. Developed 35.87 42.31
Non-U.S. Emerging 2.45 -
Cash & Equivalents 0.29 -

REGIONS (%)

PORTFOLIOINDEX
North America 67.79 61.40
Europe 20.05 25.39
Asia/Pacific Ex Japan 5.59 4.66
Japan 5.49 8.35
Africa/Mideast 0.79 0.20
Cash & Equivalents 0.29 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 61.39 57.69
United Kingdom 8.09 8.00
Canada 6.40 3.72
Japan 5.49 8.35
Germany 3.82 3.59
Switzerland 3.53 3.55
Hong Kong 3.14 1.19
France 2.07 3.78
Netherlands 1.58 1.05
Korea, Republic Of 0.95 -
Israel 0.79 -
Taiwan, Province Of China 0.71 -
Sweden 0.66 1.22
China 0.45 -
Indonesia 0.34 -
Italy 0.30 0.89
Cash & Equivalents 0.29 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 20.59 31.52
$50 Billion to $100 Billion 22.31 19.44
$10 Billion to $50 Billion 37.72 38.64
$5 Billion to $10 Billion 12.94 8.25
$1 Billion to $5 Billion 6.43 2.15

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.