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 9/23/16)$8.48
Total Net Assets (As of 8/31/16)$252.40M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Performance (As of 6/30/16)
1 Year3.70%
3 Year13.55%
5 Year11.18%
10 Year9.95%
Morningstar (As of 8/31/16)
CategoryTechnology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

194 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 8/31/16. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 9.16
Apple Inc 5.67
Amphenol Corp 3.68
American Tower Corp 3.22
ARM Holdings PLC 3.04
Facebook Inc 2.85
Microchip Technology Inc 2.78
Samsung Electronics Co Ltd 2.75
Taiwan Semiconductor Manufacturing Co Ltd 2.39
Alibaba Group Holding Ltd (ADR) 2.36
TOTAL37.90

CHARACTERISTICS

Number of Holdings
Equity Issues

89
Market Capitalization
Weighted Average
Median

$137.93B
$31.26B
Portfolio Turnover Ratio
(1-year trailing)

45.75%
Price/Earnings Ratio
(1-year forward)

32.07
Price/Book Ratio
(1-year forward)

5.88
Earnings Growth Rate
(1-year forward)

15.79%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alibaba Group Holding Ltd (ADR)
Microchip Technology Inc
Tencent Holdings Ltd
Amphenol Corp
Samsung Electronics Co Ltd
DETRACTORS
Zillow Group Inc
Zillow Group Inc
Gartner Inc
ChannelAdvisor Corp
American Tower Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 80.56 100.00
 
 
Consumer Discretionary 8.72 -
 
Financials 5.22 -
 
Industrials 1.83 -
 
Telecommunication Services 1.14 -
 
Equity Other 0.23 -
 
Cash & Equivalents 1.77 -
 
Restricted Cash 0.53 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 75.65 71.61
Non-U.S. Emerging 11.69 15.96
Non-U.S. Developed 10.36 12.43
Restricted Cash 0.53 -
Cash & Equivalents 1.77 -

REGIONS (%)

PORTFOLIOINDEX
North America 76.63 72.13
Asia/Pacific Ex Japan 11.73 15.85
Europe 5.80 6.22
Japan 2.83 5.21
Africa/Mideast 0.71 0.39
Cash & Equivalents 1.77 -
Restricted Cash 0.53 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 75.66 71.61
China 6.18 5.73
United Kingdom 3.54 0.89
Japan 2.83 5.21
Korea, Republic Of 2.75 4.05
Taiwan, Province Of China 2.39 4.95
Netherlands 2.14 1.21
Canada 0.98 0.52
Israel 0.71 0.39
Australia 0.24 -
Russian Federation 0.19 -
India 0.17 1.01
France -0.08 0.79
Cash & Equivalents 1.77 -
Restricted Cash 0.53 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 30.16 55.49
$50 Billion to $100 Billion 10.61 9.01
$10 Billion to $50 Billion 30.14 26.73
$5 Billion to $10 Billion 14.74 6.14
$1 Billion to $5 Billion 9.54 2.17
$500 Million to $1 Billion 0.86 -
$250 Million to $500 Million 0.65 -
N/A 1.00 0.46

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 23.52 21.26
Application Software 15.87 5.99
Semiconductors 14.38 14.28
Technology Hardware, Storage & Peripherals 8.43 17.64
Internet & Direct Marketing Retail 5.97 -
Electronic Components 4.79 2.84
IT Consulting & Other Services 4.68 6.58
Specialized REITs 4.34 -
Home Entertainment Software 2.45 -
Electronic Manufacturing Services 2.13 -

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.