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 5/27/16)$30.70
Total Net Assets (As of 4/30/16)$514.64M
Annual Expense Ratio
(As of fiscal year end 12/31/15)
GROSS 0.76%
NET 0.76%

Performance (As of 3/31/16)
1 Year-2.69%
3 Year12.44%
5 Year10.66%
10 Year6.90%
Morningstar (As of 4/30/16)
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 4/30/16. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Alphabet Inc 4.93
Apple Inc 3.47
Facebook Inc 3.14
Bristol-Myers Squibb Co 2.91
Amazon.com Inc 2.75
Home Depot Inc 2.25
Amgen Inc 2.16
Visa Inc 2.05
Coca-Cola Co 1.97
Honeywell International Inc 1.97
TOTAL27.60

CHARACTERISTICS

Number of Holdings
Equity Issues

93
Market Capitalization
Weighted Average
Median

$118.04B
$45.09B
Portfolio Turnover Ratio
(1-year trailing)

51.35%
Price/Earnings Ratio
(1-year forward)

22.13
Price/Book Ratio
(1-year forward)

6.32
Earnings Growth Rate
(1-year forward)

14.60%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Bristol-Myers Squibb Co
Amazon.com Inc
Boston Scientific Corp
NetSuite Inc
Jazz Pharmaceuticals PLC
DETRACTORS
Apple Inc
Actavis PLC
Google Inc. Class C
Norwegian Cruise Line Holdings Ltd
Kimberly-Clark Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 30.51 27.16
 
 
Consumer Discretionary 22.61 21.54
 
 
Health Care 16.22 16.13
 
 
Industrials 9.45 11.19
 
 
Consumer Staples 7.57 11.70
 
 
Financials 6.57 5.71
 
 
Materials 1.18 3.64
 
 
Telecommunication Services 0.67 2.30
 
 
Energy 0.62 0.58
 
 
Utilities 0.17 0.05
 
 
Cash & Equivalents 4.43 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 91.57 99.93
Non-U.S. Developed 2.21 0.02
Non-U.S. Emerging 1.79 0.05
Cash & Equivalents 4.43 -

REGIONS (%)

PORTFOLIOINDEX
North America 92.69 99.93
Asia/Pacific Ex Japan 1.79 0.04
Europe 1.09 0.02
Cash & Equivalents 4.43 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 34.24 40.52
$50 Billion to $100 Billion 11.24 17.56
$10 Billion to $50 Billion 31.80 30.54
$5 Billion to $10 Billion 15.74 8.01
$1 Billion to $5 Billion 2.10 3.36
N/A 0.45 0.00

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.