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

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PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 4/17/15 )$38.10
Total Net Assets (As of 3/31/15)$620.27M
Annual Expense Ratio
(As of fiscal year end 12/31/13)
GROSS 0.54%
NET 0.54%

Performance (As of 3/31/15)
1 Year20.49%
3 Year16.78%
5 Year14.30%
10 Year8.55%
Morningstar (As of 3/31/15)
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 3/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Apple, Inc. 6.08
Endo International PLC 2.97
Comcast Corp. - Class A 2.71
Google, Inc. - Class C 2.45
Home Depot, Inc. 2.17
Sensata Technologies Holding NV 2.15
Air Products & Chemicals, Inc. 2.13
Cadence Design Systems, Inc. 2.10
Facebook, Inc. - Class A 1.97
Biogen, Inc. 1.97
TOTAL26.70

CHARACTERISTICS

Number of Holdings
Equity Issues

94
Market Capitalization
Weighted Average
Median

$108.40B
$37.26B
Portfolio Turnover Ratio
(1-year trailing)

51.53%
Price/Earnings Ratio
(1-year forward)

22.58
Price/Book Ratio
(1-year forward)

6.55
Earnings Growth Rate
(1-year forward)

13.41%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Freescale Semiconductor, Ltd.
Sensata Technologies Holding NV
Endo International PLC
Pharmacyclics, Inc.
CBRE Group, Inc. - Class A
DETRACTORS
Apple, Inc.
ARM Holdings PLC
Colfax Corp.
Comcast Corp. - Class A
Union Pacific Corp.

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 31.26 28.54
 
 
Health Care 17.77 14.31
 
 
Consumer Discretionary 17.53 18.82
 
 
Industrials 10.85 11.85
 
 
Financials 6.08 5.22
 
 
Consumer Staples 5.10 10.58
 
 
Materials 3.94 3.94
 
 
Energy 3.61 4.49
 
 
Utilities 0.97 0.09
 
 
Telecommunication Services 0.60 2.16
 
 
Cash & Equivalents 2.29 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 91.06 99.76
Non-U.S. Developed 5.49 0.20
Non-U.S. Emerging 1.11 0.04
Other 0.05 -
Cash & Equivalents 2.29 -

REGIONS (%)

PORTFOLIOINDEX
North America 93.83 99.95
Europe 2.72 0.01
Asia/Pacific Ex Japan 1.11 -
Other 0.05 -
Cash & Equivalents 2.29 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 27.37 36.60
$50 Billion to $100 Billion 15.14 19.09
$10 Billion to $50 Billion 39.28 32.70
$5 Billion to $10 Billion 12.85 8.48
$1 Billion to $5 Billion 4.43 3.13
N/A 0.93 -

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.