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 7/2/15 )$7.55
Total Net Assets (As of 5/31/15)$170.80M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.79%
NET 0.79%

Performance (As of 6/30/15)
1 Year7.96%
3 Year17.95%
5 Year17.13%
10 Year10.99%
Morningstar (As of 5/31/15)
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 5/1/16.

Data as of 5/31/15. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Apple Inc 7.97
Google Inc 7.67
Oracle Corp 4.64
ARM Holdings PLC 4.61
Samsung Electronics Co Ltd 3.12
EMC Corp/MA 3.04
QUALCOMM Inc 2.95
American Tower Corp 2.75
Microsoft Corp 2.43
Amphenol Corp 2.32
TOTAL41.50

CHARACTERISTICS

Number of Holdings
Equity Issues

90
Market Capitalization
Weighted Average
Median

$148.01B
$39.26B
Portfolio Turnover Ratio
(1-year trailing)

41.67%
Price/Earnings Ratio
(1-year forward)

24.24
Price/Book Ratio
(1-year forward)

5.62
Earnings Growth Rate
(1-year forward)

9.53%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple Inc
Avago Technologies Ltd
Youku Tudou Inc (ADR)
Time Warner Cable Inc
Ctrip.com International Ltd (ADR)
DETRACTORS
Samsung Electronics Co Ltd
LinkedIn Corp
Zillow Group Inc
Microsoft Corp
Google Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 81.44 100.00
 
 
Consumer Discretionary 8.40 -
 
Financials 4.59 -
 
Industrials 1.87 -
 
Equity Other 0.34 -
 
Health Care 0.28 -
 
Cash & Equivalents 2.66 -
 
Restricted Cash 0.42 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 79.00 73.59
Non-U.S. Emerging 9.76 13.78
Non-U.S. Developed 8.16 12.63
Restricted Cash 0.42 -
Cash & Equivalents 2.66 -

REGIONS (%)

PORTFOLIOINDEX
North America 79.46 74.09
Asia/Pacific Ex Japan 9.52 13.67
Europe 5.49 5.64
Japan 1.65 6.29
Africa/Mideast 0.80 0.07
Cash & Equivalents 2.66 -
Restricted Cash 0.42 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 79.00 73.58
United Kingdom 5.03 0.63
China 3.86 2.52
Korea, Republic Of 3.12 4.20
Taiwan, Province Of China 2.32 5.61
Japan 1.65 6.29
Israel 0.80 -
Canada 0.47 0.50
Russian Federation 0.24 -
Netherlands 0.22 0.85
India 0.21 1.18
Cash & Equivalents 2.66 -
Restricted Cash 0.42 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 38.26 54.14
$50 Billion to $100 Billion 7.11 7.24
$10 Billion to $50 Billion 22.66 29.74
$5 Billion to $10 Billion 14.31 6.24
$1 Billion to $5 Billion 12.69 2.10
$500 Million to $1 Billion 0.59 0.02
$250 Million to $500 Million 0.28 -
$100 Million to $250 Million 0.32 -
N/A 0.70 0.52

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 19.99 14.68
Technology Hardware, Storage & Peripherals 15.39 23.06
Semiconductors 12.49 13.17
Application Software 9.50 5.03
Systems Software 8.87 11.00
Electronic Components 4.22 3.76
Internet Retail 3.71 -
Communications Equipment 3.45 7.32
Specialized REITs 2.75 -
Cable & Satellite 2.67 -

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.