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 8/26/16)$29.56
Total Net Assets (As of 7/31/16)$526.36M
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 7/31/16)
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.

Data as of 7/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 5.35
Microsoft Corp 3.36
Facebook Inc 3.34
Amazon.com Inc 3.30
Allergan plc 2.59
Apple Inc 2.31
Comcast Corp 2.09
Bristol-Myers Squibb Co 2.08
Home Depot Inc 2.07
Visa Inc 2.03
TOTAL28.52

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$138.95B
$49.23B
Portfolio Turnover Ratio
(1-year trailing)

52.00%
Price/Earnings Ratio
(1-year forward)

22.15
Price/Book Ratio
(1-year forward)

6.48
Earnings Growth Rate
(1-year forward)

11.99%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alphabet Inc
Microsoft Corp
Facebook Inc
NetSuite Inc
Actavis PLC
DETRACTORS
Kroger Co
Kimberly-Clark Corp
Coca-Cola Co
athenahealth Inc
CoStar Group Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 34.18 30.20
 
 
Consumer Discretionary 20.22 20.82
 
 
Health Care 16.24 17.37
 
 
Industrials 9.20 10.47
 
 
Consumer Staples 7.57 10.06
 
 
Financials 6.61 5.62
 
 
Materials 0.93 3.58
 
 
Telecommunication Services 0.77 1.27
 
 
Energy 0.59 0.55
 
 
Cash & Equivalents 3.69 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 92.78 99.91
Non-U.S. Emerging 1.89 0.05
Non-U.S. Developed 1.64 0.04
Cash & Equivalents 3.69 -

REGIONS (%)

PORTFOLIOINDEX
North America 93.22 99.91
Asia/Pacific Ex Japan 1.89 0.05
Europe 1.20 0.03
Cash & Equivalents 3.69 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 39.50 41.20
$50 Billion to $100 Billion 7.70 15.90
$10 Billion to $50 Billion 30.02 31.83
$5 Billion to $10 Billion 16.43 7.96
$1 Billion to $5 Billion 1.85 3.09
N/A 0.81 0.02

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.