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 7/28/15 )$7.59
Total Net Assets (As of 6/30/15)$164.18M
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 6/30/15)
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 6/30/15. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Apple Inc 7.71
Google Inc 7.38
Oracle Corp 4.52
ARM Holdings PLC 4.47
Samsung Electronics Co Ltd 3.93
American Tower Corp 2.91
EMC Corp/MA 2.70
Amphenol Corp 2.48
Microsoft Corp 2.40
Facebook Inc 2.32
TOTAL40.82

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$140.32B
$39.47B
Portfolio Turnover Ratio
(1-year trailing)

39.27%
Price/Earnings Ratio
(1-year forward)

25.06
Price/Book Ratio
(1-year forward)

5.85
Earnings Growth Rate
(1-year forward)

9.77%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Facebook Inc
Atmel Corp
Demandware Inc
Blackbaud Inc
HomeAway Inc
DETRACTORS
ARM Holdings PLC
Oracle Corp
Apple Inc
QUALCOMM Inc
Alibaba Group Holding Ltd (ADR)

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 83.01 100.00
 
 
Consumer Discretionary 8.53 -
 
Financials 4.80 -
 
Industrials 1.58 -
 
Equity Other 0.36 -
 
Health Care 0.29 -
 
Cash & Equivalents 0.99 -
 
Restricted Cash 0.44 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 78.43 73.81
Non-U.S. Emerging 10.95 13.82
Non-U.S. Developed 9.19 12.37
Restricted Cash 0.44 -
Cash & Equivalents 0.99 -

REGIONS (%)

PORTFOLIOINDEX
North America 79.55 74.30
Asia/Pacific Ex Japan 10.75 13.67
Europe 5.30 5.61
Japan 2.12 6.07
Africa/Mideast 0.85 0.07
Cash & Equivalents 0.99 -
Restricted Cash 0.44 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 78.43 73.81
United Kingdom 4.90 0.61
China 4.46 2.56
Korea, Republic Of 3.93 4.13
Taiwan, Province Of China 2.13 5.63
Japan 2.12 6.07
Canada 1.12 0.49
Israel 0.85 -
India 0.23 1.20
Russian Federation 0.20 -
Netherlands 0.20 0.83
Cash & Equivalents 0.99 -
Restricted Cash 0.44 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 38.64 54.10
$50 Billion to $100 Billion 6.68 7.22
$10 Billion to $50 Billion 22.93 28.85
$5 Billion to $10 Billion 13.45 6.79
$1 Billion to $5 Billion 14.68 2.55
$500 Million to $1 Billion 0.82 -
$250 Million to $500 Million 0.32 -
$100 Million to $250 Million 0.32 -
N/A 0.73 0.49

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 21.34 15.54
Technology Hardware, Storage & Peripherals 15.33 22.65
Semiconductors 11.41 12.49
Application Software 10.35 5.52
Systems Software 9.32 10.75
Electronic Components 4.40 3.45
Internet Retail 3.61 -
Specialized REITs 2.91 -
Cable & Satellite 2.82 -
Communications Equipment 2.72 7.00

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.