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 7/27/16)$8.08
Total Net Assets (As of 6/30/16)$233.27M
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 6/30/16)
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 5/1/17.

Data as of 6/30/16. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 9.26
Apple Inc 5.73
ARM Holdings PLC 3.88
Amphenol Corp 3.80
American Tower Corp 3.61
Samsung Electronics Co Ltd 3.09
Facebook Inc 2.90
Taiwan Semiconductor Manufacturing Co Ltd 2.44
Adobe Systems Inc 2.33
Cadence Design Systems Inc 2.30
TOTAL39.34

CHARACTERISTICS

Number of Holdings
Equity Issues

83
Market Capitalization
Weighted Average
Median

$124.28B
$29.25B
Portfolio Turnover Ratio
(1-year trailing)

41.86%
Price/Earnings Ratio
(1-year forward)

32.47
Price/Book Ratio
(1-year forward)

6.17
Earnings Growth Rate
(1-year forward)

18.42%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Samsung Electronics Co Ltd
Zillow Group Inc
American Tower Corp
ARM Holdings PLC
Taiwan Semiconductor Manufacturing Co Ltd
DETRACTORS
Google Inc. Class C
NXP Semiconductors NV
Apple Inc
NetSuite Inc
Ctrip.com International Ltd (ADR)

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 83.23 100.00
 
 
Consumer Discretionary 8.75 -
 
Financials 5.85 -
 
Industrials 1.47 -
 
Equity Other 0.25 -
 
Cash & Equivalents -0.02 -
Restricted Cash 0.47 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 77.01 71.83
Non-U.S. Emerging 11.79 15.88
Non-U.S. Developed 10.75 12.29
Restricted Cash 0.47 -
Cash & Equivalents -0.02 -

REGIONS (%)

PORTFOLIOINDEX
North America 77.98 72.35
Asia/Pacific Ex Japan 11.79 15.75
Europe 7.05 6.11
Japan 1.99 5.15
Africa/Mideast 0.74 0.42
Cash & Equivalents -0.02 -
Restricted Cash 0.47 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 77.01 71.83
China 5.90 5.61
United Kingdom 4.31 0.76
Korea, Republic Of 3.09 3.81
Netherlands 2.50 1.21
Taiwan, Province Of China 2.44 5.04
Japan 1.99 5.15
Canada 0.97 0.51
Israel 0.74 0.42
Australia 0.24 -
Russian Federation 0.23 -
India 0.13 1.18
Cash & Equivalents -0.02 -
Restricted Cash 0.47 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 30.81 52.01
$50 Billion to $100 Billion 8.48 11.30
$10 Billion to $50 Billion 30.77 26.81
$5 Billion to $10 Billion 18.09 6.80
$1 Billion to $5 Billion 9.11 2.64
$500 Million to $1 Billion 0.69 -
$250 Million to $500 Million 0.78 -
N/A 0.82 0.44

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 23.71 21.04
Application Software 17.47 6.06
Semiconductors 13.89 13.77
Technology Hardware, Storage & Peripherals 8.82 17.40
Internet Retail 5.85 -
IT Consulting & Other Services 5.06 7.04
Specialized REITs 4.94 -
Electronic Components 4.58 2.77
Systems Software 2.89 11.11
Home Entertainment Software 1.96 -

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.