Janus Aspen Janus Portfolio (JAGRX)

Traditional Large-Cap Growth Equities

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PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 5/27/15 )$39.02
Total Net Assets (As of 4/30/15)$616.46M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.55%
NET 0.55%

Performance (As of 3/31/15)
1 Year20.49%
3 Year16.78%
5 Year14.30%
10 Year8.55%
Morningstar (As of 4/30/15)
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.

Data as of 4/30/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Apple Inc 6.00
Actavis plc 2.95
Endo International PLC 2.43
Google Inc 2.42
Home Depot Inc 2.21
Cadence Design Systems Inc 2.14
Air Products & Chemicals Inc 2.13
Comcast Corp 2.10
Sensata Technologies Holding NV 2.08
Facebook Inc 2.00
TOTAL26.46

CHARACTERISTICS

Number of Holdings
Equity Issues

94
Market Capitalization
Weighted Average
Median

$105.54B
$38.03B
Portfolio Turnover Ratio
(1-year trailing)

54.35%
Price/Earnings Ratio
(1-year forward)

22.81
Price/Book Ratio
(1-year forward)

6.49
Earnings Growth Rate
(1-year forward)

14.07%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Dunkin' Brands Group Inc
Salesforce.com inc
Amazon.com Inc
Antero Resources Corp
AbbVie Inc
DETRACTORS
Biogen Inc
Sally Beauty Holdings Inc
Endo International PLC
Actavis plc
TJX Cos Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 31.59 28.82
 
 
Health Care 18.77 13.99
 
 
Consumer Discretionary 17.88 18.88
 
 
Industrials 10.47 11.54
 
 
Financials 6.16 5.17
 
 
Consumer Staples 5.97 10.44
 
 
Energy 4.23 4.88
 
 
Materials 3.75 4.00
 
 
Utilities 0.94 0.08
 
 
Telecommunication Services 0.64 2.20
 
 
Cash & Equivalents -0.40 -

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 92.77 99.74
Non-U.S. Developed 6.34 0.21
Non-U.S. Emerging 1.25 0.05
Other 0.04 -
Cash & Equivalents -0.40 -

REGIONS (%)

PORTFOLIOINDEX
North America 95.84 99.93
Europe 3.27 0.02
Asia/Pacific Ex Japan 1.25 -
Other 0.04 -
Cash & Equivalents -0.40 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 30.45 37.08
$50 Billion to $100 Billion 10.30 18.61
$10 Billion to $50 Billion 39.20 33.03
$5 Billion to $10 Billion 12.32 8.20
$1 Billion to $5 Billion 3.73 3.08
Under $100 Million 3.18 -
N/A 0.82 -

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.