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 4/17/15 )$8.84
Total Net Assets (As of 3/31/15)$163.17M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.77%
NET 0.77%

Performance (As of 3/31/15)
1 Year14.10%
3 Year15.52%
5 Year14.65%
10 Year11.31%
Morningstar (As of 3/31/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 5/1/15.

Data as of 3/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Portfolio)

Google, Inc. - Class C 8.71
Apple, Inc. 8.21
Oracle Corp. 4.97
ARM Holdings PLC 4.61
QUALCOMM, Inc. 3.80
EMC Corp. 3.29
American Tower Corp. 3.01
Samsung Electronics Co., Ltd. 3.01
Microsoft Corp. 2.88
Amphenol Corp. - Class A 2.59
TOTAL45.08

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$145.19B
$37.35B
Portfolio Turnover Ratio
(1-year trailing)

46.74%
Price/Earnings Ratio
(1-year forward)

24.09
Price/Book Ratio
(1-year forward)

5.56
Earnings Growth Rate
(1-year forward)

12.26%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Nintendo Co., Ltd.
Ctrip.com International, Ltd. (ADR)
Freescale Semiconductor, Ltd.
Samsung Electronics Co., Ltd.
Shutterstock, Inc.
DETRACTORS
ARM Holdings PLC
EMC Corp.
Apple, Inc.
Microsoft Corp.
Google, Inc. - Class C

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 86.40 19.68
 
 
Consumer Discretionary 7.73 12.60
 
 
Financials 4.96 16.21
 
 
Industrials 1.85 10.37
 
 
Telecommunication Services 0.38 -
 
Equity Other 0.36 -
 
Health Care 0.31 14.93
 
 
Cash & Equivalents -2.52 -
Restricted Cash 0.53 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 84.97 99.97
Non-U.S. Emerging 9.56 -
Non-U.S. Developed 7.46 0.03
Restricted Cash 0.53 -
Cash & Equivalents -2.52 -

REGIONS (%)

PORTFOLIOINDEX
North America 84.97 99.97
Asia/Pacific Ex Japan 9.34 -
Europe 5.24 0.03
Japan 1.60 -
Africa/Mideast 0.84 -
Cash & Equivalents -2.52 -
Restricted Cash 0.53 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 84.97 99.97
United Kingdom 5.02 -
Korea, Republic Of 3.61 -
China 3.03 -
Taiwan, Province Of China 2.44 -
Japan 1.60 -
Israel 0.84 -
India 0.26 -
Russian Federation 0.22 -
Cash & Equivalents -2.52 -
Restricted Cash 0.53 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 40.17 42.94
$50 Billion to $100 Billion 5.91 18.53
$10 Billion to $50 Billion 22.94 34.42
$5 Billion to $10 Billion 12.72 3.69
$1 Billion to $5 Billion 15.99 0.42
$500 Million to $1 Billion 0.84 -
$100 Million to $250 Million 0.73 -
N/A 0.70 -

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 20.91 3.40
Technology Hardware, Storage & Peripherals 15.57 4.89
Semiconductors 12.86 -
Application Software 10.10 -
Systems Software 9.48 2.80
Electronic Components 4.86 -
Communications Equipment 4.39 -
Internet Retail 3.26 -
Specialized REITs 3.01 -
Cable & Satellite 2.56 -

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.