Janus Henderson Funds > JANUS ASPEN SERIES
Janus Henderson Research Portfolio
$526.11M
Avg Monthly Net Assets
$708.82M
Total Assets
$437K
Total Liabilities
$708.39M
Net Assets
Janus Henderson Research Portfolio is an Underlying fund in JANUS ASPEN SERIES
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $526.11M.
On August 29th, 2024 it reported 84 holdings, the largest
being NVIDIA Corp. (12.9%), Microsoft Corp. (12.3%) and Apple Inc. (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000028719 | JAGRX | |
| Service Shares | C000028718 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $5M | 52K | 0.75 |
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $5M | 29K | 0.69 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 40K | 0.91 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $44M | 240K | 6.22 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $43M | 224K | 6.12 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $5M | 16K | 0.71 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $3M | 44K | 0.42 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $5M | 20K | 0.64 |
| Apollo Global Management Inc COM | Long | Equity-common | US | $3M | 26K | 0.43 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $46M | 219K | 6.52 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $4M | 18K | 0.61 |
| Ares Management Corporation COM USD0.01 CLASS A | Long | Equity-common | US | $2M | 16K | 0.31 |
| Argenx SE SPON ADR EACH REP 1 ORD SHS | Long | GDR | US | $2M | 4K | 0.23 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | US | $7M | 7K | 0.95 |
| AstraZeneca PLC SPON ADR EACH REP 0.50 ORD | Long | GDR | US | $3M | 32K | 0.36 |
| Atlas Energy Solutions Inc. COM NEW | Long | Equity-common | US | $1M | 69K | 0.19 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $3M | 12K | 0.41 |
| Blackstone Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $3M | 28K | 0.49 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $10M | 2K | 1.35 |
| Boston Scientific Corporation COM USD0.01 | Long | Equity-common | US | $3M | 36K | 0.39 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $20M | 13K | 2.87 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $8M | 25K | 1.09 |
| Chipotle Mexican Grill Inc COM USD0.01 | Long | Equity-common | US | $7M | 118K | 1.04 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $5M | 18K | 0.67 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $6M | 78K | 0.82 |
| Deere & Company COM USD1 | Long | Equity-common | US | $6M | 15K | 0.78 |
| DoorDash Inc CL A | Long | Equity-common | US | $2M | 17K | 0.26 |
| Dynatrace Inc COM USD0.001 | Long | Equity-common | US | $2M | 51K | 0.32 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | US | $3M | 9K | 0.39 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $3M | 37K | 0.49 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $21M | 24K | 3.02 |
| EOG Resources Inc. COM USD0.01 | Long | Equity-common | US | $2M | 18K | 0.31 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $2M | 2K | 0.22 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | US | $4M | 23K | 0.62 |
| Fortive Corporation COM USD0.01 | Long | Equity-common | US | $3M | 47K | 0.49 |
| Gallagher Aj &Co COM USD1.00 | Long | Equity-common | US | $2M | 9K | 0.32 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $853K | 9K | 0.12 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $2M | 5K | 0.24 |
| Honeywell International Inc. COM USD1 | Long | Equity-common | US | $5M | 22K | 0.68 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $5M | 68K | 0.74 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $2M | 4K | 0.22 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $4M | 41K | 0.53 |
| Intuitive Surgical Inc. COM USD0.001 | Long | Equity-common | US | $3M | 6K | 0.38 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $232K | 232K | 0.03 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $652K | 5K | 0.09 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $5M | 6K | 0.74 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $7M | 7K | 1.03 |
| Las Vegas Sands Corp COM USD0.001 | Long | Equity-common | US | $4M | 96K | 0.60 |
| Liberty Media Corp Del COM LBTY ONE S C | Long | Equity-common | US | $7M | 103K | 1.05 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $3M | 9K | 0.37 |
| Madrigal Pharmaceuticals Inc USD0.0001 | Long | Equity-common | US | $665K | 2K | 0.09 |
| Marvell Technology Inc COM | Long | Equity-common | US | $1M | 20K | 0.20 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $12M | 27K | 1.66 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $2M | 19K | 0.33 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $41M | 80K | 5.73 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $87M | 194K | 12.26 |
| MongoDB Inc. COM USD0.001 CL A | Long | Equity-common | US | $466K | 2K | 0.07 |
| Monster Beverage Corp COM USD0.005 | Long | Equity-common | US | $7M | 138K | 0.97 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $8M | 12K | 1.18 |
| Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 | Long | GDR | US | $1M | 9K | 0.18 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $91M | 737K | 12.86 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $7M | 7K | 1.04 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $2M | 30K | 0.29 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $7M | 50K | 0.99 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $1M | 4K | 0.20 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $6M | 23K | 0.84 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $6M | 7K | 0.81 |
| Stryker Corporation COM USD0.10 | Long | Equity-common | US | $2M | 6K | 0.30 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $8M | 13K | 1.08 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $4M | 25K | 0.62 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $1M | 7K | 0.19 |
| TFI International Inc COM | Long | Equity-common | US | $4M | 28K | 0.57 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $2M | 24K | 0.25 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $9M | 57K | 1.32 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $5M | 25K | 0.72 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $9M | 86K | 1.34 |
| Thermo Fisher Scientific Inc COM USD1 | Long | Equity-common | US | $2M | 4K | 0.35 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $4M | 8K | 0.59 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $5M | 72K | 0.74 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $2M | 4K | 0.30 |
| Vaxcyte Inc COM | Long | Equity-common | US | $1M | 15K | 0.16 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $3M | 7K | 0.48 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $12M | 47K | 1.73 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $3M | 13K | 0.39 |
Address
JANUS ASPEN SERIES
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
William D. Cvengros
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
Depository Trust and Clearing Corporation
DEUTSCHE BANK AG, INDONESIA
Euroclear Bank
Federal Reserve Bank
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
Morgan Stanley
Merrill Lynch, Pierce, Fenner & Smith Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
JP Morgan Securities LLC
William Blair & Company, LLC
Cowen and Company
RBC Capital Markets, LLC