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 9/23/16)$29.70
Total Net Assets (As of 8/31/16)$517.45M
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 8/31/16)
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 8/31/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 5.43
Microsoft Corp 3.97
Facebook Inc 3.41
Amazon.com Inc 3.41
Allergan plc 2.44
Apple Inc 2.39
salesforce.com Inc 2.22
Visa Inc 2.14
Comcast Corp 2.06
Adobe Systems Inc 2.06
TOTAL29.53

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$140.62B
$51.05B
Portfolio Turnover Ratio
(1-year trailing)

54.32%
Price/Earnings Ratio
(1-year forward)

22.51
Price/Book Ratio
(1-year forward)

6.45
Earnings Growth Rate
(1-year forward)

11.88%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alibaba Group Holding Ltd (ADR)
Ball Corp
Dunkin' Brands Group Inc
Adobe Systems Inc
Intercontinental Exchange Inc
DETRACTORS
Bristol-Myers Squibb Co
Norwegian Cruise Line Holdings Ltd
Actavis PLC
Dollar General Corp
Jazz Pharmaceuticals PLC

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 36.49 30.89
 
 
Consumer Discretionary 18.14 20.67
 
 
Health Care 15.91 16.91
 
 
Industrials 10.77 10.42
 
 
Consumer Staples 7.37 9.97
 
 
Financials 6.15 5.65
 
 
Materials 1.07 3.63
 
 
Telecommunication Services 0.78 1.22
 
 
Energy 0.58 0.58
 
 
Cash & Equivalents 2.74 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 93.87 99.92
Non-U.S. Emerging 2.14 0.04
Non-U.S. Developed 1.25 0.04
Cash & Equivalents 2.74 -

REGIONS (%)

PORTFOLIOINDEX
North America 94.32 99.92
Asia/Pacific Ex Japan 2.14 0.04
Europe 0.80 0.03
Cash & Equivalents 2.74 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 33.38 38.64
$50 Billion to $100 Billion 16.57 18.47
$10 Billion to $50 Billion 29.46 31.82
$5 Billion to $10 Billion 13.77 7.87
$1 Billion to $5 Billion 3.30 3.18
N/A 0.78 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.