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 2/5/16 )$6.55
Total Net Assets (As of 12/31/15)$178.53M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 12/31/15)
1 Year4.85%
3 Year16.00%
5 Year11.26%
10 Year9.52%
Morningstar (As of 1/31/16)
CategoryTechnology
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 5/1/16.

Data as of 12/31/15. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 10.41
Apple Inc 6.40
ARM Holdings PLC 3.68
Samsung Electronics Co Ltd 3.49
Amphenol Corp 3.49
Facebook Inc 3.13
American Tower Corp 2.99
ServiceNow Inc 2.47
Microsoft Corp 2.16
NetSuite Inc 2.05
TOTAL40.27

CHARACTERISTICS

Number of Holdings
Equity Issues

98
Market Capitalization
Weighted Average
Median

$150.61B
$39.97B
Portfolio Turnover Ratio
(1-year trailing)

42.43%
Price/Earnings Ratio
(1-year forward)

28.72
Price/Book Ratio
(1-year forward)

7.29
Earnings Growth Rate
(1-year forward)

4.91%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Google Inc. Class C
Avago Technologies Ltd
Microsoft Corp
Atlassian Corp PLC
Taiwan Semiconductor Manufacturing Co Ltd
DETRACTORS
Apple Inc
Belden Inc
ARM Holdings PLC
Oracle Corp
NXP Semiconductors NV

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 82.74 100.00
 
 
Consumer Discretionary 7.81 -
 
Financials 5.79 -
 
Industrials 1.12 -
 
Equity Other 0.33 -
 
Cash & Equivalents 1.20 -
 
Restricted Cash 1.01 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 77.07 72.45
Non-U.S. Emerging 10.53 14.79
Non-U.S. Developed 10.19 12.76
Restricted Cash 1.01 -
Cash & Equivalents 1.20 -

REGIONS (%)

PORTFOLIOINDEX
North America 78.43 72.95
Asia/Pacific Ex Japan 10.26 14.73
Europe 6.85 6.22
Japan 1.54 5.54
Africa/Mideast 0.71 0.39
Cash & Equivalents 1.20 -
Restricted Cash 1.01 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 77.08 72.45
China 4.80 5.36
United Kingdom 4.30 0.66
Korea, Republic Of 3.49 3.62
Netherlands 2.27 1.08
Taiwan, Province Of China 1.77 4.47
Japan 1.54 5.54
Canada 1.36 0.50
Israel 0.71 -
Russian Federation 0.27 -
India 0.20 1.15
Cash & Equivalents 1.20 -
Restricted Cash 1.01 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 36.02 53.92
$50 Billion to $100 Billion 5.16 7.33
$10 Billion to $50 Billion 28.96 29.03
$5 Billion to $10 Billion 12.95 6.85
$1 Billion to $5 Billion 11.82 2.37
$500 Million to $1 Billion 0.99 0.02
$250 Million to $500 Million 0.43 -
$100 Million to $250 Million 0.39 -
N/A 1.07 0.48

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 23.56 20.57
Application Software 13.53 5.85
Semiconductors 11.62 11.84
Technology Hardware, Storage & Peripherals 11.07 18.68
Systems Software 8.83 11.78
Electronic Components 5.04 2.85
Internet Retail 4.30 -
IT Consulting & Other Services 4.10 6.83
Specialized REITs 3.96 -
Movies & Entertainment 1.92 -

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.