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 12/8/16)$29.09
Total Net Assets (As of 10/31/16)$489.20M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.76%
NET 0.76%

Performance (As of 9/30/16)
1 Year9.49%
3 Year10.36%
5 Year15.38%
10 Year7.41%
Morningstar (As of 11/30/16)
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.

Data as of 10/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 5.87
Microsoft Corp 5.08
Facebook Inc 3.75
Amazon.com Inc 3.46
salesforce.com Inc 2.80
Apple Inc 2.51
Adobe Systems Inc 2.40
Mastercard Inc 2.14
Visa Inc 2.05
Coca-Cola Co 1.97
TOTAL32.03

CHARACTERISTICS

Number of Holdings
Equity Issues

84
Market Capitalization
Weighted Average
Median

$150.11B
$53.44B
Portfolio Turnover Ratio
(1-year trailing)

53.21%
Price/Earnings Ratio
(1-year forward)

21.65
Price/Book Ratio
(1-year forward)

6.62
Earnings Growth Rate
(1-year forward)

14.09%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Microsoft Corp
salesforce.com Inc
Mastercard Inc
Netflix Inc
COLONY AMERICAN H
DETRACTORS
athenahealth Inc
Amgen Inc
Amazon.com Inc
Nielsen Holdings PLC
Quintiles IMS Holdings Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 38.10 32.45
 
 
Consumer Discretionary 17.20 20.59
 
 
Health Care 15.82 15.83
 
 
Industrials 10.97 10.47
 
 
Consumer Staples 8.06 9.82
 
 
Real Estate 3.51 2.79
 
 
Financials 2.80 2.71
 
 
Materials 1.30 3.54
 
 
Telecommunication Services 0.79 1.18
 
 
Energy 0.66 0.59
 
 
Cash & Equivalents 0.79 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 95.51 99.92
Non-U.S. Emerging 2.33 0.04
Non-U.S. Developed 1.37 0.04
Cash & Equivalents 0.79 -

REGIONS (%)

PORTFOLIOINDEX
North America 95.95 99.92
Asia/Pacific Ex Japan 2.33 0.04
Europe 0.93 0.03
Cash & Equivalents 0.79 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 35.88 37.09
$50 Billion to $100 Billion 18.18 21.23
$10 Billion to $50 Billion 29.45 30.16
$5 Billion to $10 Billion 11.79 8.06
$1 Billion to $5 Billion 3.81 3.44
N/A 0.10 0.01

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.