Janus Aspen Janus Portfolio (JAGRX)

Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 2/5/16 )$27.49
Total Net Assets (As of 12/31/15)$544.49M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.55%
NET 0.55%

Performance (As of 12/31/15)
1 Year5.35%
3 Year15.77%
5 Year11.74%
10 Year7.71%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 5.00
Home Depot Inc 3.29
Apple Inc 3.28
Facebook Inc 3.05
Amgen Inc 2.67
Amazon.com Inc 2.44
Allergan plc 2.40
Bristol-Myers Squibb Co 2.31
Visa Inc 1.91
Kroger Co 1.70
TOTAL28.05

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$122.87B
$43.35B
Portfolio Turnover Ratio
(1-year trailing)

51.49%
Price/Earnings Ratio
(1-year forward)

23.71
Price/Book Ratio
(1-year forward)

7.73
Earnings Growth Rate
(1-year forward)

10.22%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Avago Technologies Ltd
Kroger Co
Kimberly-Clark Corp
Google Inc. Class C
Celgene Corp
DETRACTORS
Apple Inc
Chipotle Mexican Grill Inc
Canadian Pacific Railway Ltd
NXP Semiconductors NV
Polaris Industries Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 31.96 27.98
 
 
Consumer Discretionary 23.16 21.22
 
 
Health Care 17.52 17.14
 
 
Industrials 7.41 10.75
 
 
Consumer Staples 5.80 11.29
 
 
Financials 5.56 5.55
 
 
Materials 2.59 3.43
 
 
Energy 1.16 0.53
 
 
Utilities 0.87 0.05
 
 
Telecommunication Services 0.68 2.06
 
 
Cash & Equivalents 3.29 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 89.92 99.92
Non-U.S. Developed 5.06 0.03
Non-U.S. Emerging 1.73 0.05
Cash & Equivalents 3.29 -

REGIONS (%)

PORTFOLIOINDEX
North America 92.46 99.93
Europe 2.52 0.02
Asia/Pacific Ex Japan 1.73 0.04
Cash & Equivalents 3.29 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 35.52 39.81
$50 Billion to $100 Billion 9.01 17.87
$10 Billion to $50 Billion 36.66 30.70
$5 Billion to $10 Billion 12.83 8.21
$1 Billion to $5 Billion 1.85 3.40
N/A 0.84 -

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.