Janus Aspen Janus Portfolio (JAGRX)

Traditional Large-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAGRX)

Inception Date9/13/1993
NAV (As of 7/2/15 )$31.18
Total Net Assets (As of 5/31/15)$623.55M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.55%
NET 0.55%

Performance (As of 6/30/15)
1 Year13.86%
3 Year18.89%
5 Year16.16%
10 Year8.44%
Morningstar (As of 5/31/15)
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 5/31/15. Index represents the Russell 1000® Growth Index.

TOP HOLDINGS (% of Portfolio)

Apple Inc 5.36
Actavis plc 3.11
Google Inc 2.23
Home Depot Inc 2.14
Air Products & Chemicals Inc 2.04
Sensata Technologies Holding NV 1.93
Endo International PLC 1.90
Facebook Inc 1.87
Cadence Design Systems Inc 1.82
MasterCard Inc 1.80
TOTAL24.20

CHARACTERISTICS

Number of Holdings
Equity Issues

94
Market Capitalization
Weighted Average
Median

$108.39B
$39.26B
Portfolio Turnover Ratio
(1-year trailing)

52.35%
Price/Earnings Ratio
(1-year forward)

22.96
Price/Book Ratio
(1-year forward)

6.55
Earnings Growth Rate
(1-year forward)

13.79%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Avago Technologies Ltd
Apple Inc
Actavis plc
Freescale Semiconductor Ltd
Mallinckrodt PLC
DETRACTORS
Canadian Pacific Railway Ltd
LinkedIn Corp
Antero Resources Corp
Noble Energy Inc
Union Pacific Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 29.58 29.07
 
 
Health Care 17.78 14.42
 
 
Consumer Discretionary 17.25 18.79
 
 
Industrials 9.00 11.37
 
 
Consumer Staples 5.68 10.43
 
 
Financials 5.67 5.17
 
 
Energy 3.59 4.57
 
 
Materials 3.25 3.97
 
 
Utilities 0.86 0.08
 
 
Telecommunication Services 0.59 2.13
 
 
Cash & Equivalents 6.75 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 86.08 99.75
Non-U.S. Developed 5.86 0.21
Non-U.S. Emerging 1.30 0.04
Other 0.01 -
Cash & Equivalents 6.75 -

REGIONS (%)

PORTFOLIOINDEX
North America 88.66 99.95
Europe 3.28 0.01
Asia/Pacific Ex Japan 1.30 -
Other 0.01 -
Cash & Equivalents 6.75 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 28.39 39.09
$50 Billion to $100 Billion 11.35 17.15
$10 Billion to $50 Billion 37.56 32.18
$5 Billion to $10 Billion 11.66 8.66
$1 Billion to $5 Billion 3.39 2.91
N/A 0.90 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.