Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio

Fund Profile

Fund profile

Fund manager

Janus Aspen Series

Total assets

$21.54 mm

Liabilities

$66.51 k

Net assets

$21.48 mm

Number of holdings

152.00

152 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Henderson Cash Collateral Fund	629.02 k	629.02 k shares	2.93	Common equity	Long	USA
FNDF Schwab Strategic Trust	421.64 k	9.96 k shares	1.96	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	297.89 k	52.17 k shares	1.39	Common equity	Long	USA
WEN Wendy`s Co	295.02 k	15.79 k shares	1.37	Common equity	Long	USA
CM Canadian Imperial Bank Of Commerce	287.55 k	6.57 k shares	1.34	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	285.94 k	4.01 k shares	1.33	Common equity	Long	USA
STOR Store Capital Corp	283.85 k	9.06 k shares	1.32	Common equity	Long	USA
FNF Fidelity National Financial Inc	281.24 k	7.77 k shares	1.31	Common equity	Long	USA
FSK FS KKR Capital Corp	255.69 k	15.09 k shares	1.19	Common equity	Long	USA
CB Chubb Limited	241.36 k	1.33 k shares	1.12	Common equity	Long	USA
KHC Kraft Heinz Co	237.32 k	7.12 k shares	1.10	Common equity	Long	USA
RY Royal Bank Of Canada	236.99 k	2.63 k shares	1.10	Common equity	Long	USA
MAS Masco Corp.	231.58 k	4.96 k shares	1.08	Common equity	Long	USA
KO Coca-Cola Co	230.24 k	4.11 k shares	1.07	Common equity	Long	USA
CFG Citizens Financial Group Inc	229.53 k	6.68 k shares	1.07	Common equity	Long	USA
VICI VICI Properties Inc	229.22 k	7.68 k shares	1.07	Common equity	Long	USA
FITB Fifth Third Bancorp	228.74 k	7.16 k shares	1.06	Common equity	Long	USA
CNI Canadian National Railway Co.	227.75 k	2.11 k shares	1.06	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	227.04 k	3.18 k shares	1.06	Common equity	Long	USA
JEF Jefferies Financial Group Inc	226.71 k	7.69 k shares	1.06	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	226.43 k	3.94 k shares	1.05	Common equity	Long	USA
NNN National Retail Properties Inc	219.59 k	5.51 k shares	1.02	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	218.54 k	4.44 k shares	1.02	Common equity	Long	USA
KEY Keycorp	217.73 k	13.59 k shares	1.01	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	216.12 k	2.52 k shares	1.01	Common equity	Long	USA
PPL PPL Corp	215.88 k	8.52 k shares	1.00	Common equity	Long	USA
WY Weyerhaeuser Co.	212.26 k	7.43 k shares	0.99	Common equity	Long	USA
NLY Annaly Capital Management Inc	211.00 k	12.30 k shares	0.98	Common equity	Long	USA
VST Vistra Corp	209.14 k	9.96 k shares	0.97	Common equity	Long	USA
PGR Progressive Corp.	207.55 k	1.79 k shares	0.97	Common equity	Long	USA
OWL Blue Owl Capital Inc	207.09 k	22.44 k shares	0.96	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	205.56 k	8.81 k shares	0.96	Common equity	Long	USA
ABBV Abbvie Inc	201.58 k	1.50 k shares	0.94	Common equity	Long	USA
CAG Conagra Brands Inc	201.16 k	6.17 k shares	0.94	Common equity	Long	USA
STWD Starwood Property Trust Inc	199.27 k	10.94 k shares	0.93	Common equity	Long	USA
MMP Magellan Midstream Partners L.P.	196.79 k	4.14 k shares	0.92	Common equity	Long	USA
FAST Fastenal Co.	193.74 k	4.21 k shares	0.90	Common equity	Long	USA
VZ Verizon Communications Inc	189.74 k	5.00 k shares	0.88	Common equity	Long	USA
Cleveland Electric Illuminating Co	189.33 k	5.12 k shares	0.88	Common equity	Long	USA
TFC Truist Financial Corporation	187.74 k	4.31 k shares	0.87	Common equity	Long	USA
AGNC AGNC Investment Corp	185.73 k	22.06 k shares	0.86	Common equity	Long	USA
CNP Centerpoint Energy Inc.	181.90 k	6.46 k shares	0.85	Common equity	Long	USA
PM Philip Morris International Inc	181.63 k	2.19 k shares	0.85	Common equity	Long	USA
SO Southern Company	181.29 k	2.67 k shares	0.84	Common equity	Long	USA
INVH Invitation Homes Inc	179.89 k	5.33 k shares	0.84	Common equity	Long	USA
BNS Bank Of Nova Scotia	179.34 k	3.77 k shares	0.83	Common equity	Long	USA
K Kellogg Co	175.13 k	2.51 k shares	0.81	Common equity	Long	USA
BEN Franklin Resources, Inc.	171.88 k	7.99 k shares	0.80	Common equity	Long	USA
IP International Paper Co.	160.59 k	5.07 k shares	0.75	Common equity	Long	USA
AOS A.O. Smith Corp.	157.93 k	3.25 k shares	0.73	Common equity	Long	USA
Royal Bank of Canada	157.25 k	157.25 k principal	0.73	Short-term investment vehicle	Long	USA
GIS General Mills, Inc.	149.39 k	1.95 k shares	0.70	Common equity	Long	USA
Public Service Electric & Gas Co	148.45 k	2.64 k shares	0.69	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund	144.47 k	144.46 k shares	0.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	141.40 k	1.99 k shares	0.66	Common equity	Long	USA
PCG PG&E Corp.	140.80 k	11.26 k shares	0.66	Common equity	Long	USA
CPB Campbell Soup Co.	139.81 k	2.97 k shares	0.65	Common equity	Long	USA
JBL Jabil Inc	139.43 k	2.42 k shares	0.65	Common equity	Long	USA
HRL Hormel Foods Corp.	138.96 k	3.06 k shares	0.65	Common equity	Long	USA
Bank OZK	138.03 k	3.49 k shares	0.64	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	137.53 k	475.00 shares	0.64	Common equity	Long	USA
MRK Merck & Co Inc	136.24 k	1.58 k shares	0.63	Common equity	Long	USA
SJM J.M. Smucker Co.	135.49 k	986.00 shares	0.63	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	135.32 k	10.27 k shares	0.63	Common equity	Long	USA
PEP PepsiCo Inc	135.18 k	828.00 shares	0.63	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	132.18 k	3.69 k shares	0.61	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	131.82 k	7.92 k shares	0.61	Common equity	Long	USA
MET Metlife Inc	131.71 k	2.17 k shares	0.61	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	130.21 k	648.00 shares	0.61	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	129.93 k	1.06 k shares	0.60	Common equity	Long	USA
AFL Aflac Inc.	129.43 k	2.30 k shares	0.60	Common equity	Long	USA
BK Bank Of New York Mellon Corp	129.16 k	3.35 k shares	0.60	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	128.97 k	483.00 shares	0.60	Common equity	Long	USA
MFC Manulife Financial Corp.	129.03 k	8.23 k shares	0.60	Common equity	Long	USA
TRV Travelers Companies Inc.	129.15 k	843.00 shares	0.60	Common equity	Long	USA
CTVA Corteva Inc	128.30 k	2.25 k shares	0.60	Common equity	Long	USA
MDLZ Mondelez International Inc.	127.48 k	2.33 k shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	127.43 k	1.32 k shares	0.59	Common equity	Long	USA
T AT&T, Inc.	127.05 k	8.28 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	126.47 k	2.05 k shares	0.59	Common equity	Long	USA
USB U.S. Bancorp.	125.88 k	3.12 k shares	0.59	Common equity	Long	USA
ACI Albertsons Companies Inc	125.49 k	5.05 k shares	0.58	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	124.98 k	4.24 k shares	0.58	Common equity	Long	USA
TD Toronto Dominion Bank	124.68 k	2.03 k shares	0.58	Common equity	Long	USA
RF Regions Financial Corp.	124.60 k	6.21 k shares	0.58	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	123.21 k	1.91 k shares	0.57	Common equity	Long	USA
LYB LyondellBasell Industries NV	123.01 k	1.63 k shares	0.57	Common equity	Long	USA
CBRE CBRE Group Inc	122.73 k	1.82 k shares	0.57	Common equity	Long	USA
HCA HCA Healthcare Inc	122.77 k	668.00 shares	0.57	Common equity	Long	USA
AEP American Electric Power Company Inc.	122.07 k	1.41 k shares	0.57	Common equity	Long	USA
HPQ HP Inc	121.88 k	4.89 k shares	0.57	Common equity	Long	USA
SYK Stryker Corp.	121.73 k	601.00 shares	0.57	Common equity	Long	USA
A Agilent Technologies Inc.	121.19 k	997.00 shares	0.56	Common equity	Long	USA
EXC Exelon Corp.	120.62 k	3.22 k shares	0.56	Common equity	Long	USA
WPC W. P. Carey Inc	119.64 k	1.71 k shares	0.56	Common equity	Long	USA
BERY Berry Global Group Inc	118.42 k	2.55 k shares	0.55	Common equity	Long	USA
D Dominion Energy Inc	118.18 k	1.71 k shares	0.55	Common equity	Long	USA
GLW Corning, Inc.	117.91 k	4.06 k shares	0.55	Common equity	Long	USA
WMB Williams Cos Inc	117.87 k	4.12 k shares	0.55	Common equity	Long	USA
HWM Howmet Aerospace Inc	116.48 k	3.77 k shares	0.54	Common equity	Long	USA
SPGI S&P Global Inc	114.51 k	375.00 shares	0.53	Common equity	Long	USA
CAH Cardinal Health, Inc.	109.09 k	1.64 k shares	0.51	Common equity	Long	USA
TXRH Texas Roadhouse Inc	108.12 k	1.24 k shares	0.50	Common equity	Long	USA
YUM Yum Brands Inc.	102.41 k	963.00 shares	0.48	Common equity	Long	USA
NYT New York Times Co.	102.29 k	3.56 k shares	0.48	Common equity	Long	USA
SCI Service Corp. International	102.32 k	1.77 k shares	0.48	Common equity	Long	USA
CHKP Check Point Software Technolgies	102.27 k	913.00 shares	0.48	Common equity	Long	USA
ETN Eaton Corporation plc	102.02 k	765.00 shares	0.47	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	99.81 k	1.76 k shares	0.47	Common equity	Long	USA
FTNT Fortinet Inc	99.34 k	2.02 k shares	0.46	Common equity	Long	USA
PAYX Paychex Inc.	99.53 k	887.00 shares	0.46	Common equity	Long	USA
TSN Tyson Foods, Inc.	98.50 k	1.49 k shares	0.46	Common equity	Long	USA
CMG Chipotle Mexican Grill	97.68 k	65.00 shares	0.46	Common equity	Long	USA
ENB Enbridge Inc	97.57 k	2.63 k shares	0.45	Common equity	Long	USA
GRMN Garmin Ltd	97.58 k	1.22 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	97.36 k	2.43 k shares	0.45	Common equity	Long	USA
BXP Boston Properties, Inc.	97.09 k	1.30 k shares	0.45	Common equity	Long	USA
EQIX Equinix Inc	96.70 k	170.00 shares	0.45	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	96.03 k	11.26 k shares	0.45	Common equity	Long	USA
DELL Dell Technologies Inc	95.74 k	2.80 k shares	0.45	Common equity	Long	USA
LEG Leggett & Platt, Inc.	95.87 k	2.89 k shares	0.45	Common equity	Long	USA
NTAP Netapp Inc	95.13 k	1.54 k shares	0.44	Common equity	Long	USA
IR Ingersoll-Rand Inc	94.74 k	2.19 k shares	0.44	Common equity	Long	USA
SYY Sysco Corp.	94.75 k	1.34 k shares	0.44	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	94.41 k	1.42 k shares	0.44	Common equity	Long	USA
ALC Alcon Inc. - Registered Shares	94.02 k	1.62 k shares	0.44	Common equity	Long	USA
USFD US Foods Holding Corp	93.41 k	3.53 k shares	0.43	Common equity	Long	USA
KIM Kimco Realty Corp	93.23 k	5.06 k shares	0.43	Common equity	Long	USA
HAS Hasbro, Inc.	92.30 k	1.37 k shares	0.43	Common equity	Long	USA
TCANF TC Energy Corp.	92.26 k	2.29 k shares	0.43	Common equity	Long	Canada
RGEN Repligen Corp.	90.94 k	486.00 shares	0.42	Common equity	Long	USA
BWA BorgWarner Inc	89.93 k	2.86 k shares	0.42	Common equity	Long	USA
BN Brookfield Corporation	89.96 k	2.20 k shares	0.42	Common equity	Long	USA
ELAN Elanco Animal Health Inc	88.81 k	7.16 k shares	0.41	Common equity	Long	USA
WRKCo Inc.	84.24 k	2.73 k shares	0.39	Common equity	Long	USA
EMR Emerson Electric Co.	81.49 k	1.11 k shares	0.38	Common equity	Long	USA
GEN Gen Digital Inc	73.97 k	3.67 k shares	0.34	Common equity	Long	USA
JNJ Johnson & Johnson	68.78 k	421.00 shares	0.32	Common equity	Long	USA
LDOS Leidos Holdings Inc	63.33 k	724.00 shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corp.	62.12 k	1.60 k shares	0.29	Common equity	Long	USA
JNPR Juniper Networks Inc	61.90 k	2.37 k shares	0.29	Common equity	Long	USA
HUN Huntsman Corp	60.98 k	2.49 k shares	0.28	Common equity	Long	USA
FTV Fortive Corp	60.75 k	1.04 k shares	0.28	Common equity	Long	USA
SRE Sempra Energy	59.53 k	397.00 shares	0.28	Common equity	Long	USA
ARCC Ares Capital Corp	58.37 k	3.46 k shares	0.27	Common equity	Long	USA
XEL Xcel Energy, Inc.	57.66 k	901.00 shares	0.27	Common equity	Long	USA
AES AES Corp.	57.11 k	2.53 k shares	0.27	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure Plc	54.49 k	2.07 k shares	0.25	Common equity	Long	USA
R Ryder System, Inc.	25.21 k	334.00 shares	0.12	Common equity	Long	USA
ZION Zions Bancorporation N.A	23.09 k	454.00 shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	14.36 k	47.00 shares	0.07	Common equity	Long	USA
ABMD Abiomed Inc	8.34 k	30.00 shares	0.04	Common equity	Long	USA