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 1/20/17)$8.79
Total Net Assets (As of 12/31/16)$256.24M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.81%
NET 0.81%

Performance (As of 12/31/16)
1 Year14.21%
3 Year9.50%
5 Year16.35%
10 Year10.13%
Morningstar (As of 12/31/16)
CategoryUS Fund Technology
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

196 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 12/31/16. Index represents the MSCI All Country World Information Technology Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 7.17
Microsoft Corp 7.03
Amphenol Corp 3.77
salesforce.com Inc 3.40
Tencent Holdings Ltd 3.05
Microchip Technology Inc 3.00
Samsung Electronics Co Ltd 2.93
Adobe Systems Inc 2.66
Taiwan Semiconductor Manufacturing Co Ltd 2.55
Facebook Inc 2.54
TOTAL38.10

CHARACTERISTICS

Number of Holdings
Equity Issues

77
Market Capitalization
Weighted Average
Median

$139.97B
$35.15B
Portfolio Turnover Ratio
(1-year trailing)

60.21%
Price/Earnings Ratio
(1-year forward)

29.11
Price/Book Ratio
(1-year forward)

5.52
Earnings Growth Rate
(1-year forward)

18.20%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Xilinx Inc
Alphabet Inc
Microsoft Corp
American Tower Corp
Apple Inc
DETRACTORS
Workday Inc
Alibaba Group Holding Ltd (ADR)
salesforce.com Inc
Ctrip.com International Ltd (ADR)
Ultimate Software Group Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 83.56 100.00
 
 
Consumer Discretionary 9.13 -
 
Real Estate 3.60 -
 
Industrials 1.66 -
 
Telecommunication Services 0.74 -
 
Equity Other 0.19 -
 
Cash & Equivalents 0.75 -
 
Restricted Cash 0.37 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 78.39 72.33
Non-U.S. Emerging 12.82 15.70
Non-U.S. Developed 7.67 11.97
Restricted Cash 0.37 -
Cash & Equivalents 0.75 -

REGIONS (%)

PORTFOLIOINDEX
North America 79.38 72.85
Asia/Pacific Ex Japan 13.00 15.67
Japan 3.08 5.39
Europe 2.29 5.57
Africa/Mideast 0.69 0.37
Latin America 0.44 0.15
Cash & Equivalents 0.75 -
Restricted Cash 0.37 -

COUNTRIES (%)

PORTFOLIOINDEX
United States 78.39 72.34
China 6.52 5.69
Japan 3.08 5.39
Korea, Republic Of 2.93 3.98
Taiwan, Province Of China 2.55 4.87
Netherlands 1.68 1.28
Canada 0.99 0.52
Israel 0.69 0.37
Australia 0.62 -
United Kingdom 0.46 0.34
Argentina 0.44 -
India 0.38 0.97
Germany 0.22 1.89
France -0.07 0.77
Cash & Equivalents 0.75 -
Restricted Cash 0.37 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 32.78 56.05
$50 Billion to $100 Billion 8.70 8.25
$10 Billion to $50 Billion 27.94 26.70
$5 Billion to $10 Billion 16.13 6.07
$1 Billion to $5 Billion 10.45 2.49
$500 Million to $1 Billion 0.99 0.01
$250 Million to $500 Million 0.69 -
$100 Million to $250 Million 0.19 -
N/A 1.01 0.43

TOP INDUSTRIES (%)

PORTFOLIOINDEX
Internet Software & Services 22.19 20.55
Application Software 19.24 5.83
Semiconductors 11.50 14.60
Systems Software 7.29 11.44
Internet & Direct Marketing Retail 6.02 -
Technology Hardware, Storage & Peripherals 5.11 17.46
Electronic Components 4.56 2.92
IT Consulting & Other Services 4.03 6.76
Specialized REITs 3.60 -
Home Entertainment Software 2.80 -

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.