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 5/22/15 )$45.13
Total Net Assets (As of 4/30/15)$816.83M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.61%
NET 0.61%

Performance (As of 3/31/15)
1 Year12.66%
3 Year14.96%
5 Year10.64%
10 Year6.29%
Morningstar (As of 4/30/15)
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 4/30/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

AIA Group Ltd 2.44
Canadian Pacific Railway Ltd 2.09
NGK Spark Plug Co Ltd 1.69
Apple Inc 1.67
Brenntag AG 1.67
Blackstone Group LP 1.41
MasterCard Inc 1.33
Anadarko Petroleum Corp 1.32
Kroger Co 1.31
MarkWest Energy Partners LP 1.31
TOTAL16.24

CHARACTERISTICS

Number of Holdings
Equity Issues

126
Market Capitalization
Weighted Average
Median

$74.21B
$34.86B
Portfolio Turnover Ratio
(1-year trailing)

42.41%
Price/Earnings Ratio
(1-year forward)

20.28
Price/Book Ratio
(1-year forward)

4.56
Earnings Growth Rate
(1-year forward)

10.11%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Anadarko Petroleum Corp
HSBC Holdings PLC
AIA Group Ltd
Actelion Ltd
Valeant Pharmaceuticals International Inc
DETRACTORS
Biogen Inc
Kroger Co
United Continental Holdings Inc
Hershey Co
Mallinckrodt PLC

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 19.80 20.75
 
 
Consumer Discretionary 15.99 12.78
 
 
Information Technology 14.35 13.31
 
 
Health Care 13.44 12.99
 
 
Industrials 12.96 10.85
 
 
Energy 10.52 7.94
 
 
Consumer Staples 6.81 9.73
 
 
Materials 3.75 5.21
 
 
Telecommunication Services 1.65 3.30
 
 
Utilities 0.66 3.14
 
 
Cash & Equivalents 0.07 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 58.49 56.72
Non-U.S. Developed 39.13 43.20
Non-U.S. Emerging 2.31 0.08
Cash & Equivalents 0.07 -

REGIONS (%)

PORTFOLIOINDEX
North America 64.95 60.51
Europe 22.80 25.77
Asia/Pacific Ex Japan 6.29 4.75
Japan 5.00 8.72
Africa/Mideast 0.89 0.24
Cash & Equivalents 0.07 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 58.48 56.74
United Kingdom 7.74 7.72
Canada 6.46 3.79
Japan 5.00 8.72
Switzerland 4.51 3.63
Germany 4.32 3.59
Hong Kong 3.98 1.18
Netherlands 2.85 1.42
France 2.65 3.81
Korea, Republic Of 0.90 -
Israel 0.89 -
Sweden 0.74 1.18
Taiwan, Province Of China 0.67 -
China 0.43 -
Indonesia 0.31 -
Cash & Equivalents 0.07 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 20.33 31.20
$50 Billion to $100 Billion 21.56 20.06
$10 Billion to $50 Billion 33.63 38.42
$5 Billion to $10 Billion 14.09 8.36
$1 Billion to $5 Billion 7.50 1.96
Under $100 Million 2.89 -

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.