Janus Aspen Janus Portfolio (JAGRX)
Traditional Large-Cap Growth Equities

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PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 3/27/15 )$37.93
Total Net Assets (As of 2/28/15)$627.84M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.54%
NET 0.54%

Performance (As of 12/31/14)
1 Year12.99%
3 Year20.43%
5 Year13.63%
10 Year7.60%
Morningstar (As of 2/28/15)
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 2/28/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Apple, Inc. 6.20
Endo International PLC 3.14
Comcast Corp. - Class A 2.81
Google, Inc. - Class C 2.46
ARM Holdings PLC 2.23
Biogen Idec, Inc. 2.22
Air Products & Chemicals, Inc. 2.17
Home Depot, Inc. 2.16
Cadence Design Systems, Inc. 2.06
Sensata Technologies Holding NV 1.99
TOTAL27.44

CHARACTERISTICS

Number of Holdings
Equity Issues

90
Market Capitalization
Weighted Average
Median

$111.53B
$33.46B
Portfolio Turnover Ratio
(1-year trailing)

53.22%
Price/Earnings Ratio
(1-year forward)

22.19
Price/Book Ratio
(1-year forward)

6.18
Earnings Growth Rate
(1-year forward)

13.76%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Apple, Inc.
Salesforce.com, Inc.
Pharmacyclics, Inc.
Comcast Corp. - Class A
ARM Holdings PLC
DETRACTORS
athenahealth, Inc.
NetSuite, Inc.
Chipotle Mexican Grill, Inc.
Alibaba Group Holding, Ltd. (ADR)
Dunkin' Brands Group, Inc.

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 30.64 28.69
 
 
Health Care 19.65 14.27
 
 
Consumer Discretionary 17.12 18.81
 
 
Industrials 10.81 11.82
 
 
Consumer Staples 4.85 10.59
 
 
Financials 4.78 5.16
 
 
Materials 4.05 4.02
 
 
Energy 3.38 4.39
 
 
Utilities 0.94 0.09
 
 
Telecommunication Services 0.61 2.17
 
 
Cash & Equivalents 3.17 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 88.81 99.77
Non-U.S. Developed 6.96 0.18
Non-U.S. Emerging 1.06 0.04
Cash & Equivalents 3.17 -

REGIONS (%)

PORTFOLIOINDEX
North America 92.52 99.95
Europe 3.26 0.01
Asia/Pacific Ex Japan 1.06 0.00
Cash & Equivalents 3.17 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 29.12 38.65
$50 Billion to $100 Billion 13.12 17.05
$10 Billion to $50 Billion 39.89 32.78
$5 Billion to $10 Billion 12.21 8.44
$1 Billion to $5 Billion 4.57 3.09
N/A 1.08 -

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.