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

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PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 3/3/15 )$38.42
Total Net Assets (As of 1/31/15)$588.90M
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 1/31/15)
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 1/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Apple, Inc. 6.00
Endo International PLC 3.11
Comcast Corp. - Class A 2.78
Google, Inc. - Class C 2.51
Biogen Idec, Inc. 2.42
ARM Holdings PLC 2.31
Cadence Design Systems, Inc. 2.27
Air Products & Chemicals, Inc. 2.15
Home Depot, Inc. 2.09
Sensata Technologies Holding NV 1.95
TOTAL27.59

CHARACTERISTICS

Number of Holdings
Equity Issues

89
Market Capitalization
Weighted Average
Median

$102.17B
$30.59B
Portfolio Turnover Ratio
(1-year trailing)

53.29%
Price/Earnings Ratio
(1-year forward)

22.51
Price/Book Ratio
(1-year forward)

6.14
Earnings Growth Rate
(1-year forward)

15.27%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Pharmacyclics, Inc.
Apple, Inc.
Freescale Semiconductor, Ltd.
Biogen Idec, Inc.
Endo International PLC
DETRACTORS
Precision Castparts Corp.
QUALCOMM, Inc.
Comcast Corp. - Class A
Twenty-First Century Fox, Inc. - Class A
Colfax Corp.

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 30.31 28.11
 
 
Health Care 20.56 14.68
 
 
Consumer Discretionary 16.23 18.50
 
 
Industrials 10.53 12.04
 
 
Financials 5.09 5.33
 
 
Consumer Staples 4.63 10.71
 
 
Materials 4.06 3.96
 
 
Energy 3.29 4.43
 
 
Utilities 0.93 0.10
 
 
Telecommunication Services 0.60 2.14
 
 
Equity Other 0.10 -
 
Cash & Equivalents 3.67 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 88.22 99.77
Non-U.S. Developed 6.98 0.19
Non-U.S. Emerging 1.13 0.04
Cash & Equivalents 3.67 -

REGIONS (%)

PORTFOLIOINDEX
North America 91.80 99.95
Europe 3.40 0.01
Asia/Pacific Ex Japan 1.13 -
Cash & Equivalents 3.67 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 25.64 37.44
$50 Billion to $100 Billion 15.75 17.49
$10 Billion to $50 Billion 37.29 32.62
$5 Billion to $10 Billion 15.08 8.98
$1 Billion to $5 Billion 5.17 3.46
N/A 1.07 -

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.