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 3/5/15 )$8.92
Total Net Assets (As of 1/31/15)$157.76M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.77%
NET 0.77%

Performance (As of 12/31/14)
1 Year9.64%
3 Year21.20%
5 Year15.21%
10 Year10.22%
Morningstar (As of 2/28/15)
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 1/31/15. Index represents the S&P 500® Index.

TOP HOLDINGS (% of Portfolio)

Apple, Inc. 10.12
Google, Inc. - Class C 8.65
Oracle Corp. 4.91
ARM Holdings PLC 3.55
QUALCOMM, Inc. 3.20
Samsung Electronics Co., Ltd. 2.92
Microsoft Corp. 2.92
American Tower Corp. 2.51
EMC Corp. 2.43
Amphenol Corp. - Class A 2.40
TOTAL43.61

CHARACTERISTICS

Number of Holdings
Equity Issues

96
Market Capitalization
Weighted Average
Median

$153.86B
$38.23B
Portfolio Turnover Ratio
(1-year trailing)

51.88%
Price/Earnings Ratio
(1-year forward)

24.10
Price/Book Ratio
(1-year forward)

5.20
Earnings Growth Rate
(1-year forward)

12.99%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple, Inc.
Freescale Semiconductor, Ltd.
CommScope Holding Co., Inc.
Netflix, Inc.
Google, Inc. - Class C
DETRACTORS
QUALCOMM, Inc.
Microsoft Corp.
ChannelAdvisor Corp.
Oracle Corp.
EMC Corp.

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 83.48 19.48
 
 
Consumer Discretionary 7.57 12.12
 
 
Financials 4.15 15.97
 
 
Industrials 1.70 10.34
 
 
Health Care 0.47 14.94
 
 
Equity Other 0.37 -
 
Telecommunication Services 0.34 -
 
Cash & Equivalents 1.37 -
 
Restricted Cash 0.55 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 82.86 99.97
Non-U.S. Emerging 9.19 -
Non-U.S. Developed 6.03 0.03
Restricted Cash 0.55 -
Cash & Equivalents 1.37 -

REGIONS (%)

PORTFOLIOINDEX
North America 82.86 99.97
Asia/Pacific Ex Japan 8.97 -
Europe 4.15 0.03
Japan 1.28 -
Africa/Mideast 0.82 -
Cash & Equivalents 1.37 -
Restricted Cash 0.55 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 82.86 99.97
United Kingdom 3.93 -
Korea, Republic Of 3.56 -
China 2.73 -
Taiwan, Province Of China 2.38 -
Japan 1.28 -
Israel 0.82 -
India 0.30 -
Russian Federation 0.22 -
Cash & Equivalents 1.37 -
Restricted Cash 0.55 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 42.30 43.26
$50 Billion to $100 Billion 4.84 17.69
$10 Billion to $50 Billion 20.40 34.35
$5 Billion to $10 Billion 11.50 4.10
$1 Billion to $5 Billion 18.53 0.60
$500 Million to $1 Billion 0.79 -
$250 Million to $500 Million 0.57 -
$100 Million to $250 Million 0.32 -
N/A 0.75 -

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 19.16 3.27
Technology Hardware, Storage & Peripherals 16.75 4.94
Semiconductors 12.27 -
Application Software 10.32 -
Systems Software 9.18 2.87
Electronic Components 4.55 -
Communications Equipment 3.81 -
Internet Retail 3.25 -
Specialized REITs 2.51 -
Cable & Satellite 2.41 -

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.