Janus Henderson Research Portfolio

Fund Profile

Fund profile

Tickers

JAGRX

Fund manager

Janus Aspen Series

Total assets

$438.35 mm

Liabilities

$1.22 mm

Net assets

$437.13 mm

Number of holdings

77.00

77 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	48.47 mm	208.10 k shares	11.09	Common equity	Long	USA
AAPL Apple Inc	29.46 mm	213.18 k shares	6.74	Common equity	Long	USA
GOOG Alphabet Inc	27.71 mm	288.18 k shares	6.34	Common equity	Long	USA
AMZN Amazon.com Inc.	27.13 mm	240.12 k shares	6.21	Common equity	Long	USA
NVDA NVIDIA Corp	13.07 mm	107.70 k shares	2.99	Common equity	Long	USA
UNH Unitedhealth Group Inc	12.42 mm	24.58 k shares	2.84	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.39 mm	70.53 k shares	2.61	Common equity	Long	USA
MA Mastercard Incorporated	11.20 mm	39.37 k shares	2.56	Common equity	Long	USA
V Visa Inc	10.68 mm	60.14 k shares	2.44	Common equity	Long	USA
TEAM Atlassian Corporation	9.36 mm	44.43 k shares	2.14	Common equity	Long	USA
BKNG Booking Holdings Inc	9.09 mm	5.53 k shares	2.08	Common equity	Long	USA
ABBV Abbvie Inc	8.15 mm	60.69 k shares	1.86	Common equity	Long	USA
STZ Constellation Brands Inc	7.68 mm	33.45 k shares	1.76	Common equity	Long	USA
PG Procter & Gamble Co.	7.14 mm	56.59 k shares	1.64	Common equity	Long	USA
TMUS T-Mobile US Inc	6.66 mm	49.66 k shares	1.52	Common equity	Long	USA
DE Deere & Co.	6.62 mm	19.81 k shares	1.51	Common equity	Long	USA
EOG EOG Resources, Inc.	6.48 mm	57.96 k shares	1.48	Common equity	Long	USA
TJX TJX Companies, Inc.	6.25 mm	100.66 k shares	1.43	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	6.19 mm	8.80 k shares	1.42	Common equity	Long	USA
AMT American Tower Corp.	6.17 mm	28.76 k shares	1.41	Common equity	Long	USA
CSGP Costar Group, Inc.	6.06 mm	86.97 k shares	1.39	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	6.04 mm	95.28 k shares	1.38	Common equity	Long	USA
DECK Deckers Outdoor Corp.	5.98 mm	19.13 k shares	1.37	Common equity	Long	USA
LRCX Lam Research Corp.	5.85 mm	16.00 k shares	1.34	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	5.81 mm	13.99 k shares	1.33	Common equity	Long	USA
Ferguson Plc.	5.72 mm	54.94 k shares	1.31	Common equity	Long	UK
WDAY Workday Inc	5.65 mm	37.14 k shares	1.29	Common equity	Long	USA
URBN Urban Outfitters, Inc.	5.64 mm	96.49 k shares	1.29	Common equity	Long	USA
LLY Lilly(Eli) & Co	5.21 mm	16.11 k shares	1.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.13 mm	31.39 k shares	1.17	Common equity	Long	USA
TSLA Tesla Inc	5.06 mm	19.09 k shares	1.16	Common equity	Long	USA
GD General Dynamics Corp.	4.89 mm	23.04 k shares	1.12	Common equity	Long	USA
SNPS Synopsys, Inc.	4.76 mm	15.58 k shares	1.09	Common equity	Long	USA
NKE Nike, Inc.	4.57 mm	54.92 k shares	1.04	Common equity	Long	USA
HWM Howmet Aerospace Inc	4.04 mm	130.73 k shares	0.93	Common equity	Long	USA
AstraZeneca PLC (ADR)	4.04 mm	73.63 k shares	0.92		Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.92 mm	25.06 k shares	0.90	Common equity	Long	USA
NOW ServiceNow Inc	3.56 mm	9.43 k shares	0.81	Common equity	Long	USA
HON Honeywell International Inc	3.44 mm	20.58 k shares	0.79	Common equity	Long	USA
IR Ingersoll-Rand Inc	3.29 mm	76.07 k shares	0.75	Common equity	Long	USA
KLAC KLA Corp.	3.24 mm	10.69 k shares	0.74	Common equity	Long	USA
MRK Merck & Co Inc	3.19 mm	37.07 k shares	0.73	Common equity	Long	USA
EW Edwards Lifesciences Corp	3.07 mm	37.21 k shares	0.70	Common equity	Long	USA
TXN Texas Instruments Inc.	3.04 mm	19.64 k shares	0.69	Common equity	Long	USA
UBER Uber Technologies Inc	2.87 mm	108.27 k shares	0.66	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.78 mm	9.61 k shares	0.64	Common equity	Long	USA
DHR Danaher Corp.	2.69 mm	10.41 k shares	0.61	Common equity	Long	USA
BX Blackstone Inc	2.48 mm	29.60 k shares	0.57	Common equity	Long	USA
MSCI MSCI Inc	2.40 mm	8.73 k shares	0.55	Common equity	Long	USA
TER Teradyne, Inc.	2.27 mm	30.24 k shares	0.52	Common equity	Long	USA
AON Aon plc	2.26 mm	8.43 k shares	0.52	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	2.24 mm	20.24 k shares	0.51	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.19 mm	6.32 k shares	0.50	Common equity	Long	USA
RIVN Rivian Automotive Inc	2.11 mm	64.13 k shares	0.48	Common equity	Long	USA
ADSK Autodesk Inc.	2.10 mm	11.22 k shares	0.48	Common equity	Long	USA
CZR Caesars Entertainment Inc	2.04 mm	63.10 k shares	0.47	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	1.90 mm	40.80 k shares	0.43	Common equity	Long	USA
UTHR United Therapeutics Corp	1.77 mm	8.44 k shares	0.40	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.72 mm	22.76 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.63 mm	2.36 k shares	0.37	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.63 mm	22.64 k shares	0.37	Common equity	Long	USA
SNOW Snowflake Inc	1.61 mm	9.45 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.60 mm	3.16 k shares	0.37	Common equity	Long	USA
GPN Global Payments, Inc.	1.58 mm	14.66 k shares	0.36	Common equity	Long	USA
AVLR Avalara Inc	1.57 mm	17.11 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.52 mm	8.08 k shares	0.35	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	1.50 mm	6.85 k shares	0.34	Common equity	Long	USA
ON ON Semiconductor Corp.	1.29 mm	20.67 k shares	0.29	Common equity	Long	USA
MRVL Marvell Technology Inc	1.28 mm	29.94 k shares	0.29	Common equity	Long	USA
ILMN Illumina Inc	1.26 mm	6.58 k shares	0.29	Common equity	Long	USA
CNC Centene Corp.	1.21 mm	15.57 k shares	0.28	Common equity	Long	USA
Janus Henderson Cash Collateral Fund	1.14 mm	1.14 mm shares	0.26	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	1.10 mm	17.73 k shares	0.25	Common equity	Long	USA
OLPX Olaplex Holdings Inc	1.05 mm	110.27 k shares	0.24	Common equity	Long	USA
ALGN Align Technology, Inc.	1.01 mm	4.88 k shares	0.23	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund	580.47 k	580.41 k shares	0.13	Common equity	Long	USA
Royal Bank of Canada	285.71 k	285.71 k principal	0.07	Short-term investment vehicle	Long	USA