Janus Henderson Funds > JANUS ASPEN SERIES
Janus Henderson Forty Portfolio
$916.38M
Avg Monthly Net Assets
$1.17B
Total Assets
$802K
Total Liabilities
$1.17B
Net Assets
Janus Henderson Forty 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 $916.38M.
On August 29th, 2024 it reported 38 holdings, the largest
being Microsoft Corp. (10.9%), NVIDIA Corp. (8.4%) and Amazon.com, Inc. (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000028737 | JACAX | |
| Service Shares | C000028736 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc. COM USD0.01 | Long | Equity-common | US | $29M | 170K | 2.48 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $23M | 143K | 1.97 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $51M | 278K | 4.34 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $79M | 407K | 6.70 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $17M | 87K | 1.44 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $15M | 49K | 1.29 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $65M | 308K | 5.54 |
| Argenx SE SPON ADR EACH REP 1 ORD SHS | Long | GDR | US | $15M | 34K | 1.25 |
| ASML Holding N.V. NY REGISTRY SHS | Long | Equity-common | US | $35M | 34K | 2.97 |
| Blackstone Inc COM USD0.00001 CLASS A | Long | Equity-common | US | $17M | 140K | 1.48 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $41M | 10K | 3.52 |
| Caesars Entertainment Inc New COM | Long | Equity-common | US | $7M | 186K | 0.63 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $22M | 299K | 1.89 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $24M | 96K | 2.05 |
| Deere & Company COM USD1 | Long | Equity-common | US | $21M | 57K | 1.82 |
| DoorDash Inc CL A | Long | Equity-common | US | $8M | 76K | 0.71 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | US | $17M | 53K | 1.43 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $36M | 40K | 3.09 |
| Howmet Aerospace Inc COM | Long | Equity-common | US | $23M | 294K | 1.95 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $12M | 12M | 1.00 |
| JPMorgan Chase & Co. COM USD1.00 | Long | Equity-common | US | $15M | 75K | 1.29 |
| Linde PLC COM EUR0.001 | Long | Equity-common | US | $17M | 40K | 1.49 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $18M | 24K | 1.56 |
| Madrigal Pharmaceuticals Inc USD0.0001 | Long | Equity-common | US | $10M | 36K | 0.85 |
| Marvell Technology Inc COM | Long | Equity-common | US | $16M | 222K | 1.33 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $58M | 131K | 4.94 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $20M | 12K | 1.73 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $66M | 132K | 5.67 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $128M | 287K | 10.94 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $98M | 797K | 8.39 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $33M | 235K | 2.83 |
| Shopify Inc COM NPV CL A | Long | Equity-common | US | $8M | 127K | 0.71 |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | Long | Equity-common | US | $18M | 102K | 1.51 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $21M | 107K | 1.77 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $23M | 109K | 1.93 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $23M | 45K | 1.95 |
| Vertex Pharmaceuticals Incorporated COM USD0.01 | Long | Equity-common | US | $16M | 35K | 1.41 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $26M | 114K | 2.17 |
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