Janus Aspen Series · net assets $9.15B · 743 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 63.9% · DBT: 14.6% · ABS-MBS: 12.7% · ABS-O: 3.2% · STIV: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.3M | $20.4M | $16.8M |
| Reinvestment | $0 | $0 | $753M |
| Redemptions | $121M | $150M | $127M |
| Net realized gain (non-derivative) | $30.1M | $63.3M | $150M |
| Net unrealized appreciation (non-derivative) | $514M | $151M | $-134M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.65K | $-1.26K |
| 1 year | $-132K | $-34.7K |
| 5 years | $-535K | $-68.2K |
| 10 years | $-559K | $-27.5K |
| 30 years | $-262K | $-3.21K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $519M | 5.67% |
| Alphabet, Inc. EC | $407M | 4.45% |
| Microsoft Corp. EC | $311M | 3.40% |
| Amazon.com, Inc. EC | $285M | 3.11% |
| Apple, Inc. EC | $255M | 2.79% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $231M | 2.52% |
| Broadcom, Inc. EC | $227M | 2.49% |
| Micron Technology, Inc. EC | $201M | 2.20% |
| Lam Research Corp. EC | $163M | 1.78% |
| United States Of America DBT | $151M | 1.65% |
| Kla Corp. EC | $149M | 1.63% |
| Eli Lilly & Co. EC | $137M | 1.50% |
| Jpmorgan Chase & Co. EC | $125M | 1.37% |
| United States Of America DBT | $115M | 1.25% |
| Mastercard, Inc. EC | $112M | 1.23% |
| United States Of America DBT | $110M | 1.20% |
| American Express Co. EC | $104M | 1.14% |
| General Electric Co. EC | $99.4M | 1.09% |
| Philip Morris International, Inc. EC | $91.1M | 1.00% |
| Johnson & Johnson EC | $87.9M | 0.96% |
| Progressive Corp. (the) EC | $85.6M | 0.94% |
| Morgan Stanley EC | $81.6M | 0.89% |
| Amphenol Corp. EC | $79.5M | 0.87% |
| Goldman Sachs Group, Inc. (the) EC | $78.1M | 0.85% |
| United States Of America DBT | $77.7M | 0.85% |
| Visa, Inc. EC | $74.1M | 0.81% |
| Walt Disney Co. (the) EC | $73.4M | 0.80% |
| Abbvie, Inc. EC | $73.1M | 0.80% |
| United States Of America DBT | $69.6M | 0.76% |
| Ge Vernova, Inc. EC | $68.5M | 0.75% |
| United States Of America DBT | $67.6M | 0.74% |
| Stryker Corp. EC | $66.2M | 0.72% |
| Chevron Corp. EC | $66.1M | 0.72% |
| Eaton Corp. PLC EC | $65.1M | 0.71% |
| Danaher Corp. EC | $64.4M | 0.70% |
| Home Depot, Inc. (the) EC | $63.8M | 0.70% |
| Trane Technologies PLC EC | $60.4M | 0.66% |
| Abbott Laboratories EC | $59.3M | 0.65% |
| Union Pacific Corp. EC | $56.9M | 0.62% |
| O'reilly Automotive, Inc. EC | $56.8M | 0.62% |
| Howmet Aerospace, Inc. EC | $56.6M | 0.62% |
| Duke Energy Corp. EC | $56.1M | 0.61% |
| Mcdonald's Corp. EC | $54.8M | 0.60% |
| Monster Beverage Corp. EC | $53.8M | 0.59% |
| Royal Caribbean Cruises Ltd. EC | $52.9M | 0.58% |
| Arista Networks, Inc. EC | $52.7M | 0.58% |
| Netflix, Inc. EC | $51.4M | 0.56% |
| Pnc Financial Services Group, Inc. (the) EC | $50.9M | 0.56% |
| Advanced Micro Devices, Inc. EC | $50.3M | 0.55% |
| Motorola Solutions, Inc. EC | $50.2M | 0.55% |
| Meta Platforms, Inc. EC | $50.1M | 0.55% |
| Cme Group, Inc. EC | $49.9M | 0.55% |
| Tjx Cos., Inc. (the) EC | $49.5M | 0.54% |
| Deere & Co. EC | $48.2M | 0.53% |
| Hilton Worldwide Holdings, Inc. EC | $48.2M | 0.53% |
| Freeport-mcmoran, Inc. EC | $47.9M | 0.52% |
| Intercontinental Exchange, Inc. EC | $44.9M | 0.49% |
| Conocophillips EC | $44.4M | 0.49% |
| Costco Wholesale Corp. EC | $40.6M | 0.44% |
| Seagate Technology Holdings PLC EC | $40.6M | 0.44% |
Showing top 60 of 743 holdings.
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