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 2/5/16 )$35.70
Total Net Assets (As of 12/31/15)$712.61M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.61%
NET 0.61%

Performance (As of 12/31/15)
1 Year-2.29%
3 Year10.47%
5 Year6.91%
10 Year4.80%
Morningstar (As of 1/31/16)
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.

Returns greater than one year are annualized.

Data as of 12/31/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 2.41
AIA Group Ltd 2.10
Canadian Pacific Railway Ltd 1.54
NGK Spark Plug Co Ltd 1.54
Brenntag AG 1.45
TOTAL SA 1.43
Amgen Inc 1.34
Coca-Cola Co 1.33
Hershey Co 1.25
MasterCard Inc 1.25
TOTAL15.64

CHARACTERISTICS

Number of Holdings
Equity Issues

130
Market Capitalization
Weighted Average
Median

$73.84B
$33.81B
Portfolio Turnover Ratio
(1-year trailing)

50.29%
Price/Earnings Ratio
(1-year forward)

20.95
Price/Book Ratio
(1-year forward)

4.76
Earnings Growth Rate
(1-year forward)

7.07%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
MPLX LP
Kroger Co
Celgene Corp
NRG Energy Inc
Avago Technologies Ltd
DETRACTORS
Canadian Pacific Railway Ltd
Anadarko Petroleum Corp
MarkWest Energy Partners LP
Baker Hughes Inc
Apple Inc

RESEARCH SECTOR ALLOCATION (%)

PORTFOLIO  INDEX 
Financials 21.77 22.00
 
 
Industrials 17.89 17.91
 
 
Consumer 15.54 15.55
 
 
Health Care 14.00 14.18
 
 
Technology 10.76 10.74
 
 
Communications 10.32 10.38
 
 
Energy 9.38 9.24
 
 
Cash & Equivalents 0.34 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 63.58 58.67
Non-U.S. Developed 32.68 41.33
Non-U.S. Emerging 3.40 -
Cash & Equivalents 0.34 -

REGIONS (%)

PORTFOLIOINDEX
North America 68.78 61.72
Europe 19.93 24.66
Asia/Pacific Ex Japan 6.44 4.35
Japan 4.30 8.95
Latin America 0.21 -
Cash & Equivalents 0.34 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 63.58 58.67
United Kingdom 8.11 7.40
Canada 5.20 3.05
France 4.53 3.72
Japan 4.30 8.95
Switzerland 4.20 3.60
Hong Kong 3.25 1.20
Netherlands 1.63 1.15
Germany 1.45 3.47
Korea, Republic Of 1.22 -
Taiwan, Province Of China 0.94 -
China 0.83 -
Mexico 0.21 -
Indonesia 0.21 -
Cash & Equivalents 0.34 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 19.77 30.26
$50 Billion to $100 Billion 21.85 19.20
$10 Billion to $50 Billion 36.50 38.36
$5 Billion to $10 Billion 13.74 9.39
$1 Billion to $5 Billion 7.80 2.57

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.

Sectors are defined by Janus, based upon how Janus has structured its research teams. Janus consistently applies its own classification methodology to all securities in the indices and in Janus portfolios. Janus classifications will vary from other standardized classifications such as Global Industry Classification System (GICS), Russell, Bloomberg, etc.

Country and/or regional weights based on MSCI classifications.