Janus Aspen Janus Portfolio (JAGRX)

45+ Years of Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 2/24/17)$31.52
Total Net Assets (As of 1/31/17)$488.36M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.76%
NET 0.76%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 1039 funds)
Large Cap Institutional

Performance (As of 12/31/16)
1 Year0.50%
3 Year6.16%
5 Year13.08%
10 Year6.61%
Morningstar (As of 1/31/17)
CategoryUS Fund Large 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 1/31/17. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 6.08
Microsoft Corp 5.31
Amazon.com Inc 3.54
salesforce.com Inc 3.00
Adobe Systems Inc 2.59
Apple Inc 2.47
Facebook Inc 2.45
Altria Group Inc 2.34
General Dynamics Corp 1.91
athenahealth Inc 1.78
TOTAL31.47

CHARACTERISTICS

Number of Holdings
Equity Issues

79
Market Capitalization
Weighted Average
Median

$144.57B
$54.76B
Portfolio Turnover Ratio
(1-year trailing)

50.82%
Price/Earnings Ratio
(1-year forward)

22.46
Price/Book Ratio
(1-year forward)

6.16
Earnings Growth Rate
(1-year forward)

12.83%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
salesforce.com Inc
Amazon.com Inc
athenahealth Inc
Facebook Inc
Adobe Systems Inc
DETRACTORS
Bristol-Myers Squibb Co
Aramark
AutoZone Inc
General Electric Co
CBRE Group Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 37.97 31.98
 
 
Consumer Discretionary 16.33 21.01
 
 
Health Care 15.36 15.87
 
 
Industrials 12.20 10.85
 
 
Consumer Staples 7.98 9.32
 
 
Real Estate 2.68 2.69
 
 
Financials 2.38 2.87
 
 
Materials 1.39 3.65
 
 
Energy 0.86 0.58
 
 
Telecommunication Services 0.77 1.15
 
 
Cash & Equivalents 2.08 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 95.04 99.85
Non-U.S. Developed 2.37 0.01
Non-U.S. Emerging 0.51 0.14
Cash & Equivalents 2.08 -

REGIONS (%)

PORTFOLIOINDEX
North America 95.80 99.86
Europe 1.61 -
Asia/Pacific Ex Japan 0.51 0.13
Cash & Equivalents 2.08 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 32.46 39.64
$50 Billion to $100 Billion 18.40 20.09
$10 Billion to $50 Billion 30.35 29.30
$5 Billion to $10 Billion 12.78 8.37
$1 Billion to $5 Billion 3.84 2.57
N/A 0.09 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.