Janus Aspen Global Technology Portfolio (JGLTX)

Investing in Companies that Benefit from Technology Innovation

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PORTFOLIO FACTS (JGLTX)

Inception Date1/18/2000
NAV (As of 3/27/17)$9.44
Total Net Assets (As of 2/28/17)$283.25M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Morningstar Fee Level
(As of 2/28/17)
Fee Level Group
(out of 369 funds)
Specialty Institutional

Performance (As of 12/31/16)
1 Year14.21%
3 Year9.50%
5 Year16.35%
10 Year10.13%
Morningstar (As of 2/28/17)
CategoryUS Fund Technology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

196 Funds Rated
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/17.

Data as of 2/28/17. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 6.92
Microsoft Corp 6.35
salesforce.com Inc 3.65
Amphenol Corp 3.22
Intel Corp 3.06
Samsung Electronics Co Ltd 3.05
Tencent Holdings Ltd 3.03
Microchip Technology Inc 2.86
Adobe Systems Inc 2.76
Alibaba Group Holding Ltd (ADR) 2.60
TOTAL37.50

CHARACTERISTICS

Number of Holdings
Equity Issues

74
Market Capitalization
Weighted Average
Median

$153.75B
$48.86B
Portfolio Turnover Ratio
(1-year trailing)

53.20%
Price/Earnings Ratio
(1-year forward)

33.02
Price/Book Ratio
(1-year forward)

6.88
Earnings Growth Rate
(1-year forward)

15.62%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Cadence Design Systems Inc
Zendesk Inc
Apple Inc
Activision Blizzard Inc
American Tower Corp
DETRACTORS
Shutterstock Inc
SPS Commerce Inc
ChannelAdvisor Corp
Zillow Group Inc
Belden Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 83.94 100.00
 
 
Consumer Discretionary 9.28 -
 
Real Estate 3.50 -
 
Industrials 1.09 -
 
Telecommunication Services 0.75 -
 
Equity Other 0.22 -
 
Cash & Equivalents 0.85 -
 
Restricted Cash 0.37 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 78.22 72.33
Non-U.S. Emerging 13.24 16.00
Non-U.S. Developed 7.32 11.67
Restricted Cash 0.37 -
Cash & Equivalents 0.85 -

REGIONS (%)

PORTFOLIOINDEX
North America 79.14 72.82
Asia/Pacific Ex Japan 13.47 15.98
Japan 3.07 5.24
Europe 2.05 5.43
Africa/Mideast 0.62 0.39
Latin America 0.43 0.14
Cash & Equivalents 0.85 -
Restricted Cash 0.37 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 78.20 72.32
China 6.72 5.86
Japan 3.07 5.24
Korea, Republic Of 3.05 4.10
Taiwan, Province Of China 2.54 4.94
Netherlands 1.66 1.25
Canada 0.93 0.49
Australia 0.66 -
Israel 0.62 0.39
India 0.51 0.92
United Kingdom 0.47 0.31
Argentina 0.43 -
France -0.08 0.78
Cash & Equivalents 0.85 -
Restricted Cash 0.37 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 35.08 56.60
$50 Billion to $100 Billion 12.52 10.72
$10 Billion to $50 Billion 21.35 24.21
$5 Billion to $10 Billion 17.14 6.36
$1 Billion to $5 Billion 9.54 1.68
$500 Million to $1 Billion 1.30 -
$250 Million to $500 Million 0.52 -
N/A 1.33 0.43

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 21.70 20.88
Application Software 20.03 5.92
Semiconductors 12.90 13.95
Systems Software 6.53 11.08
Internet & Direct Marketing Retail 6.32 -
Technology Hardware, Storage & Peripherals 5.58 18.46
IT Consulting & Other Services 3.82 6.54
Electronic Components 3.81 2.98
Specialized REITs 3.50 -
Home Entertainment Software 3.01 -

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.