Janus Aspen Janus Portfolio (JAGRX)

45+ Years of Traditional Large-Cap Growth Equities

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PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 7/29/16)$29.72
Total Net Assets (As of 6/30/16)$506.69M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.76%
NET 0.76%

Performance (As of 6/30/16)
1 Year-2.05%
3 Year11.72%
5 Year10.42%
10 Year7.41%
Morningstar (As of 6/30/16)
CategoryLarge Growth
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.

EXECUTIVE SUMMARY

The market for U.S. large-cap stocks remained volatile in the second quarter.

The Portfolio underperformed its benchmarks during the period, largely due to several consumer stocks where concerns arose regarding how they would perform in a difficult economic environment.

We see significant potential in the market for large-cap growth stocks – a category that includes high-quality companies in growth areas such as cloud computing, software as a service, pharmaceuticals, and financial technology & analytics.

PORTFOLIO MANAGEMENT

Barney Wilson

Barney Wilson

Portfolio Manager since 2011
Industry since 1997

Jean Galligan Barnard

Jean Galligan Barnard, CFA

Portfolio Manager since 2016
Industry since 1992