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 3/3/15 )$43.85
Total Net Assets (As of 1/31/15)$774.46M
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 1/31/15)
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 1/31/15. Index represents the MSCI World IndexSM.

TOP HOLDINGS (% of Portfolio)

Apple, Inc. 2.40
AIA Group, Ltd. 2.29
Canadian Pacific Railway, Ltd. 1.94
Brenntag AG 1.59
Exxon Mobil Corp. 1.51
NGK Spark Plug Co., Ltd. 1.49
Biogen Idec, Inc. 1.47
Kroger Co. 1.42
Endo International PLC 1.36
Blackstone Group LP 1.36
TOTAL16.83

CHARACTERISTICS

Number of Holdings
Equity Issues

128
Market Capitalization
Weighted Average
Median

$75.24B
$31.64B
Portfolio Turnover Ratio
(1-year trailing)

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

20.16
Price/Book Ratio
(1-year forward)

4.97
Earnings Growth Rate
(1-year forward)

13.23%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Pharmacyclics, Inc.
Biogen Idec, Inc.
NPS Pharmaceuticals, Inc.
Apple, Inc.
Blackstone Group LP
DETRACTORS
Canadian Pacific Railway, Ltd.
MarkWest Energy Partners LP
Precision Castparts Corp.
Tiffany & Co.
Royal Dutch Shell PLC (ADR)

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Financials 19.37 20.24
 
 
Information Technology 15.76 13.23
 
 
Consumer Discretionary 15.02 12.49
 
 
Health Care 13.78 13.17
 
 
Industrials 10.98 10.92
 
 
Energy 10.78 7.68
 
 
Consumer Staples 7.30 10.18
 
 
Materials 3.84 5.20
 
 
Telecommunication Services 1.70 3.42
 
 
Utilities 0.66 3.47
 
 
Cash & Equivalents 0.81 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 60.61 57.73
Non-U.S. Developed 35.39 42.27
Non-U.S. Emerging 3.19 -
Cash & Equivalents 0.81 -

REGIONS (%)

PORTFOLIOINDEX
North America 66.96 61.44
Europe 19.38 25.28
Asia/Pacific Ex Japan 6.55 4.73
Japan 5.47 8.33
Africa/Mideast 0.83 0.22
Cash & Equivalents 0.81 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 60.62 57.72
United Kingdom 8.18 8.00
Canada 6.35 3.71
Japan 5.47 8.32
Germany 3.71 3.57
Switzerland 3.50 3.59
Hong Kong 3.36 1.26
Netherlands 1.63 1.05
France 1.45 3.75
Korea, Republic Of 1.00 -
Israel 0.83 -
Taiwan, Province Of China 0.77 -
Sweden 0.61 1.21
India 0.55 -
China 0.49 -
Indonesia 0.37 -
Italy 0.30 0.87
Cash & Equivalents 0.81 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 19.22 30.45
$50 Billion to $100 Billion 22.32 19.05
$10 Billion to $50 Billion 38.02 39.22
$5 Billion to $10 Billion 13.53 8.88
$1 Billion to $5 Billion 6.91 2.40

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.