Janus Henderson Global Research Portfolio

Fund Profile

Fund profile

Tickers

JAWGX

Fund manager

Janus Aspen Series

Total assets

$632.62 mm

Liabilities

$5.13 mm

Net assets

$627.49 mm

Number of holdings

112.00

112 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.45 mm	130.75 k shares	4.85	Common equity	Long	USA
AAPL Apple Inc	28.68 mm	207.53 k shares	4.57	Common equity	Long	USA
GOOG Alphabet Inc	19.56 mm	203.41 k shares	3.12	Common equity	Long	USA
AMZN Amazon.com Inc.	19.14 mm	169.40 k shares	3.05	Common equity	Long	USA
STZ Constellation Brands Inc	15.04 mm	65.48 k shares	2.40	Common equity	Long	USA
Ferguson Plc.	13.28 mm	127.59 k shares	2.12	Common equity	Long	UK
ASML ASML Holding NV - New York Shares	12.69 mm	30.61 k shares	2.02	Common equity	Long	Netherlands
JPM JPMorgan Chase & Co.	12.47 mm	119.30 k shares	1.99	Common equity	Long	USA
PRNDY Pernod Ricard S a	12.07 mm	66.05 k shares	1.92	Common equity	Long	France
UPS United Parcel Service, Inc.	11.25 mm	69.63 k shares	1.79	Common equity	Long	USA
MA Mastercard Incorporated	10.51 mm	36.97 k shares	1.68	Common equity	Long	USA
TMUS T-Mobile US Inc	10.16 mm	75.70 k shares	1.62	Common equity	Long	USA
MCD McDonald`s Corp	9.96 mm	43.15 k shares	1.59	Common equity	Long	USA
V Visa Inc	9.95 mm	55.99 k shares	1.58	Common equity	Long	USA
UL Unilever plc	9.45 mm	214.31 k shares	1.51	Common equity	Long	Netherlands
MPC Marathon Petroleum Corp	9.34 mm	94.04 k shares	1.49	Common equity	Long	USA
AZN Astrazeneca plc	9.22 mm	83.90 k shares	1.47	Common equity	Long	UK
COP Conoco Phillips	8.44 mm	82.44 k shares	1.34	Common equity	Long	USA
LIN Linde Plc	8.44 mm	31.29 k shares	1.34	Common equity	Long	USA
ABBV Abbvie Inc	8.35 mm	62.19 k shares	1.33	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	7.94 mm	170.57 k shares	1.26	Common equity	Long	Canada
DE Deere & Co.	7.74 mm	23.19 k shares	1.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	7.57 mm	129.44 k shares	1.21	Common equity	Long	USA
Hexagon AB - Class B	7.00 mm	754.84 k shares	1.12	Common equity	Long	Sweden
ORLY O`Reilly Automotive, Inc.	6.97 mm	9.90 k shares	1.11	Common equity	Long	USA
AMT American Tower Corp.	6.90 mm	32.15 k shares	1.10	Common equity	Long	USA
Atlas Copco AB - Class A	6.75 mm	728.52 k shares	1.08	Common equity	Long	Sweden
Airbus SE	6.71 mm	77.63 k shares	1.07	Common equity	Long	France
SCHW Charles Schwab Corp.	6.66 mm	92.67 k shares	1.06	Common equity	Long	USA
MRK Merck & Co Inc	6.56 mm	76.17 k shares	1.04	Common equity	Long	USA
MS Morgan Stanley	6.53 mm	82.59 k shares	1.04	Common equity	Long	USA
TECK Teck Resources Ltd	6.51 mm	214.17 k shares	1.04	Common equity	Long	Canada
BAC Bank Of America Corp.	6.47 mm	214.38 k shares	1.03	Common equity	Long	USA
PGR Progressive Corp.	6.41 mm	55.17 k shares	1.02	Common equity	Long	USA
PH Parker-Hannifin Corp.	6.24 mm	25.74 k shares	0.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	5.80 mm	20.04 k shares	0.93	Common equity	Long	USA
NRG NRG Energy Inc.	5.78 mm	150.93 k shares	0.92	Common equity	Long	USA
Roche Holding AG	5.77 mm	17.70 k shares	0.92	Common equity	Long	Switzerland
TSLA Tesla Inc	5.73 mm	21.62 k shares	0.91	Common equity	Long	USA
Novartis AG	5.70 mm	74.78 k shares	0.91	Common equity	Long	Switzerland
SU Suncor Energy, Inc.	5.66 mm	201.01 k shares	0.90	Common equity	Long	Canada
TD Toronto Dominion Bank	5.60 mm	91.24 k shares	0.89	Common equity	Long	Canada
BKNG Booking Holdings Inc	5.58 mm	3.40 k shares	0.89	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	5.55 mm	422.00 k shares	0.88	Common equity	Long	Taiwan
NVDA NVIDIA Corp	5.52 mm	45.51 k shares	0.88	Common equity	Long	USA
SNPS Synopsys, Inc.	5.32 mm	17.41 k shares	0.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.29 mm	10.42 k shares	0.84	Common equity	Long	USA
EOG EOG Resources, Inc.	5.26 mm	47.07 k shares	0.84	Common equity	Long	USA
NINTENDO CO LTD	5.22 mm	129.00 k shares	0.83	Common equity	Long	Japan
NKE Nike, Inc.	5.21 mm	62.64 k shares	0.83	Common equity	Long	USA
HUM Humana Inc.	4.96 mm	10.23 k shares	0.79	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	4.76 mm	21.80 k shares	0.76	Common equity	Long	USA
JD.Com Inc - Class A	4.69 mm	185.76 k shares	0.75	Common equity	Long	Hong Kong
DR ING HC F PORSCHE AG	4.66 mm	57.65 k shares	0.74	Preferred equity	Long	Germany
VST Vistra Corp	4.57 mm	217.57 k shares	0.73	Common equity	Long	USA
WDAY Workday Inc	4.55 mm	29.87 k shares	0.72	Common equity	Long	USA
BX Blackstone Inc	4.47 mm	53.45 k shares	0.71	Common equity	Long	USA
GD General Dynamics Corp.	4.46 mm	21.03 k shares	0.71	Common equity	Long	USA
BNP Paribas SA	4.26 mm	101.02 k shares	0.68	Common equity	Long	France
AON Aon plc	4.21 mm	15.71 k shares	0.67	Common equity	Long	USA
CNC Centene Corp.	4.19 mm	53.86 k shares	0.67	Common equity	Long	USA
UBER Uber Technologies Inc	4.19 mm	158.01 k shares	0.67	Common equity	Long	USA
Alstom SA	4.12 mm	256.38 k shares	0.66	Common equity	Long	France
Rio Tinto PLC	4.09 mm	75.58 k shares	0.65	Common equity	Long	UK
FCX Freeport-McMoRan Inc	4.02 mm	146.94 k shares	0.64	Common equity	Long	USA
AIA GROUP LTD	3.91 mm	471.00 k shares	0.62	Common equity	Long	Hong Kong
Entain PLC	3.90 mm	324.44 k shares	0.62	Common equity	Long	UK
APO Apollo Global Management Inc - Class A (New)	3.84 mm	82.62 k shares	0.61	Common equity	Long	USA
COF Capital One Financial Corp.	3.77 mm	40.95 k shares	0.60	Common equity	Long	USA
BSX Boston Scientific Corp.	3.59 mm	92.75 k shares	0.57	Common equity	Long	USA
Sanofi	3.59 mm	46.99 k shares	0.57	Common equity	Long	France
GPN Global Payments, Inc.	3.54 mm	32.74 k shares	0.56	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.53 mm	46.66 k shares	0.56	Common equity	Long	USA
LNG Cheniere Energy Inc.	3.24 mm	19.53 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.21 mm	50.71 k shares	0.51	Common equity	Long	USA
DHR Danaher Corp.	3.20 mm	12.39 k shares	0.51	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	3.19 mm	5.43 k shares	0.51	Common equity	Long	France
MRVL Marvell Technology Inc	3.12 mm	72.62 k shares	0.50	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.90 mm	8.97 k shares	0.46	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	2.67 mm	24.18 k shares	0.43	Common equity	Long	USA
YMM Full Truck Alliance Co Ltd	2.64 mm	402.93 k shares	0.42		Long	USA
LRCX Lam Research Corp.	2.55 mm	6.97 k shares	0.41	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.46 mm	4.87 k shares	0.39	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund	2.45 mm	2.45 mm shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	2.44 mm	25.21 k shares	0.39	Common equity	Long	USA
STT State Street Corp.	2.40 mm	39.42 k shares	0.38	Common equity	Long	USA
RYAAY Ryanair Holdings Plc	2.25 mm	38.59 k shares	0.36		Long	USA
CTLT Catalent Inc.	2.23 mm	30.78 k shares	0.35	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	2.19 mm	35.42 k shares	0.35	Common equity	Long	USA
London Stock Exchange Group PLC	2.19 mm	25.93 k shares	0.35	Common equity	Long	UK
IFCZF Intact Financial Corp	2.17 mm	15.30 k shares	0.34	Common equity	Long	Canada
EW Edwards Lifesciences Corp	2.16 mm	26.12 k shares	0.34	Common equity	Long	USA
HDFC Bank Ltd	2.12 mm	122.53 k shares	0.34	Common equity	Long	India
TCEHY Tencent Holdings Ltd	2.11 mm	62.60 k shares	0.34	Common equity	Long	Hong Kong
ADSK Autodesk Inc.	2.09 mm	11.20 k shares	0.33	Common equity	Long	USA
Moncler SpA	2.04 mm	49.76 k shares	0.33	Common equity	Long	Italy
MELI MercadoLibre Inc	2.04 mm	2.46 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Inc.	1.83 mm	11.84 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy Inc	1.81 mm	23.09 k shares	0.29	Common equity	Long	USA
OMF OneMain Holdings Inc	1.75 mm	59.12 k shares	0.28	Common equity	Long	USA
RWE AG	1.70 mm	46.14 k shares	0.27	Common equity	Long	Germany
ADAP Adaptimmune Therapeutics Plc	1.60 mm	15.53 k shares	0.26		Long	USA
Beazley PLC	1.56 mm	251.03 k shares	0.25	Common equity	Long	UK
TEAM Atlassian Corporation	1.51 mm	7.16 k shares	0.24	Common equity	Long	USA
NOW ServiceNow Inc	1.48 mm	3.91 k shares	0.23	Common equity	Long	USA
OGN Organon & Co.	1.42 mm	60.67 k shares	0.23	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	1.41 mm	49.89 k shares	0.23	Common equity	Long	USA
API Holdings Private Ltd PP	1.21 mm	3.23 mm shares	0.19	Preferred equity	Long	India
Total SE	1.09 mm	23.08 k shares	0.17	Common equity	Long	France
Constellation Software Inc/Canada	1.02 mm	735.00 shares	0.16	Common equity	Long	Canada
Janus Henderson Cash Collateral Fund	658.24 k	658.24 k shares	0.10	Common equity	Long	USA
Royal Bank of Canada	164.56 k	164.56 k principal	0.03	Short-term investment vehicle	Long	USA