Janus Henderson Funds > JANUS ASPEN SERIES
Janus Henderson Overseas Portfolio
$657.91M
Avg Monthly Net Assets
$698.72M
Total Assets
$3.05M
Total Liabilities
$695.67M
Net Assets
Janus Henderson Overseas 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 $657.91M.
On August 29th, 2024 it reported 54 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (7.2%), BAE Systems PLC (5.0%) and Teck Resources Limited (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000028747 | JAIGX | |
| Service Shares | C000028745 |
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 |
|---|---|---|---|---|---|---|
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $14M | 2M | 2.02 |
| Alstom SA EUR7 (SUB RIGHTS 10/06/2024) | Long | Rights | FR | $93K | 163K | 0.01 |
| Alstom SA EUR7.00 | Long | Equity-common | FR | $3M | 206K | 0.50 |
| Argenx SE SPON ADR EACH REP 1 ORD SHS | Long | GDR | US | $8M | 18K | 1.09 |
| Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | Long | GDR | US | $6M | 45K | 0.88 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $28M | 27K | 3.99 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $15M | 98K | 2.20 |
| BAE Systems PLC ORD GBP0.025 | Long | Equity-common | GB | $35M | 2M | 4.96 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $26M | 405K | 3.73 |
| Canadian Natural Resources Limited COM NPV | Long | Equity-common | US | $21M | 601K | 3.08 |
| Dai-ichi Life Holdings Inc. NPV | Long | Equity-common | JP | $26M | 973K | 3.76 |
| Daiichi Sankyo Co Ltd. NPV | Long | Equity-common | JP | $8M | 223K | 1.12 |
| Davide Campari-Milano N.V. EUR0.01 | Long | Equity-common | IT | $8M | 873K | 1.18 |
| Deutsche Telekom AG NPV(REGD) | Long | Equity-common | DE | $24M | 971K | 3.51 |
| Dr Ing H C F Porsche AG NON-VTG PRF NPV | Long | Equity-preferred | DE | $12M | 161K | 1.72 |
| Entain PLC ORD EUR0.01 | Long | Equity-common | GB | $11M | 1M | 1.53 |
| Erste Group Bank AG NPV | Long | Equity-common | AT | $19M | 394K | 2.68 |
| Fujitsu Ltd. NPV | Long | Equity-common | JP | $7M | 475K | 1.07 |
| Full Truck Alliance Co Ltd SPONSORED ADS | Long | GDR | US | $5M | 651K | 0.75 |
| Gaztransport Et Technigaz SA EUR0.01 | Long | Equity-common | FR | $5M | 38K | 0.71 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $21M | 1M | 3.07 |
| Heineken N.V. EUR1.60 | Long | Equity-common | NL | $20M | 208K | 2.89 |
| Hexagon AB SER'B'NPV | Long | Equity-common | SE | $16M | 1M | 2.26 |
| Icon PLC ORD EUR0.06 | Long | Equity-common | US | $11M | 35K | 1.58 |
| Janus Henderson Cash Collateral Fund | Long | Equity-common | US | $784K | 784K | 0.11 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $11M | 11M | 1.54 |
| JD.com Inc. USD0.00002 A CLASS | Long | Equity-common | HK | $5M | 425K | 0.79 |
| Keyence Corp. NPV | Long | Equity-common | JP | $6M | 13K | 0.83 |
| Las Vegas Sands Corp COM USD0.001 | Long | Equity-common | US | $6M | 126K | 0.80 |
| Liberty Media Corp Del COM LBTY ONE S C | Long | Equity-common | US | $25M | 346K | 3.57 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $6M | 8K | 0.86 |
| MakeMyTrip Ltd. USD0.0005 | Long | Equity-common | US | $5M | 57K | 0.69 |
| NatWest Group PLC ORD GBP1.0769 | Long | Equity-common | GB | $13M | 3M | 1.94 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $16M | 110K | 2.26 |
| Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | Derivative-equity | US | $-163K | – | -0.02 | |
| Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | Derivative-equity | US | $-253K | – | -0.04 | |
| Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | Derivative-equity | US | $-374K | – | -0.05 | |
| Rentokil Initial PLC ORD GBP0.01 | Long | Equity-common | GB | $12M | 2M | 1.74 |
| Resona Holdings Inc. NPV | Long | Equity-common | JP | $15M | 2M | 2.08 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $196K | – | 0.03 |
| Samsonite International SA USD0.01 | Long | Equity-common | HK | $20M | 7M | 2.90 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $12M | 205K | 1.73 |
| Sanofi EUR2 | Long | Equity-common | FR | $10M | 104K | 1.44 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $9M | 159K | 1.35 |
| SEGRO PLC ORD GBP0.10 | Long | Equity-common | GB | $8M | 747K | 1.22 |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $6M | 166K | 0.93 |
| Softbank Group Corp. NPV | Long | Equity-common | JP | $10M | 151K | 1.41 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $50M | 2M | 7.24 |
| Teck Resources Limited CLASS'B'SUB-VTG COM NPV | Long | Equity-common | CA | $29M | 597K | 4.11 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $13M | 194K | 1.86 |
| Toyota Motor Corp. NPV | Long | Equity-common | JP | $17M | 816K | 2.42 |
| UniCredit S.p.A. NPV | Long | Equity-common | IT | $12M | 319K | 1.71 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $22M | 404K | 3.19 |
| Zai Lab Ltd. ADS EACH REP 1 ORD SHS | Long | GDR | US | $7M | 407K | 1.01 |
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