Janus Aspen Series · net assets $1.92B · 99 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.6% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.5M | $10.4M | $14.2M |
| Reinvestment | $0 | $0 | $152M |
| Redemptions | $29.3M | $29.8M | $32.6M |
| Net realized gain (non-derivative) | $33.9M | $32.1M | $20.5M |
| Net unrealized appreciation (non-derivative) | $105M | $52.5M | $26.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Flex Ltd. EC | $101M | 5.28% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $66.9M | 3.49% |
| Ferguson Enterprises, Inc. EC | $65.2M | 3.40% |
| On Semiconductor Corp. EC | $60.7M | 3.17% |
| Revvity, Inc. EC | $53.7M | 2.80% |
| Lpl Financial Holdings, Inc. EC | $53.6M | 2.79% |
| Jb Hunt Transport Services, Inc. EC | $52.6M | 2.74% |
| Doordash, Inc. EC | $51.3M | 2.68% |
| Teledyne Technologies, Inc. EC | $48.3M | 2.52% |
| Aramark EC | $47.3M | 2.47% |
| Api Group Corp. EC | $46.5M | 2.43% |
| Alliant Energy Corp. EC | $45.9M | 2.39% |
| Nxp Semiconductors Nv EC | $44.5M | 2.32% |
| Kla Corp. EC | $44.2M | 2.31% |
| Liberty Media Corp-liberty Formula One EC | $37.2M | 1.94% |
| Waters Corp. EC | $36.3M | 1.89% |
| Ingersoll Rand, Inc. EC | $33M | 1.72% |
| Sensata Technologies Holding PLC EC | $32M | 1.67% |
| Ameren Corp. EC | $31.6M | 1.65% |
| Constellation Software, Inc. EC | $31.5M | 1.64% |
| Corteva, Inc. EC | $31.2M | 1.63% |
| Teleflex, Inc. EC | $30.7M | 1.60% |
| Wex, Inc. EC | $30.5M | 1.59% |
| Dte Energy Co. EC | $28.3M | 1.47% |
| Canadian Pacific Kansas City Ltd. EC | $27.7M | 1.45% |
| Rb Global, Inc. EC | $26.9M | 1.40% |
| Gildan Activewear, Inc. EC | $25.5M | 1.33% |
| Ptc, Inc. EC | $25.1M | 1.31% |
| Boston Scientific Corp. EC | $24.2M | 1.26% |
| Argenx Se EC | $24.1M | 1.26% |
| Tfi International, Inc. EC | $23M | 1.20% |
| Clean Harbors, Inc. EC | $22.6M | 1.18% |
| Oneok, Inc. EC | $22M | 1.15% |
| Wayfair, Inc. EC | $21.4M | 1.12% |
| Cimpress PLC EC | $19M | 0.99% |
| Ryanair Holdings PLC EC | $18.9M | 0.98% |
| Te Connectivity PLC EC | $18.6M | 0.97% |
| Illumina, Inc. EC | $18.3M | 0.96% |
| Steris PLC EC | $17.9M | 0.93% |
| Cdw Corp. EC | $16.4M | 0.86% |
| Icu Medical, Inc. EC | $16.4M | 0.85% |
| Rentokil Initial PLC EC | $16.2M | 0.84% |
| Cooper Cos., Inc. (the) EC | $15.8M | 0.82% |
| Revolution Medicines, Inc. EC | $15.4M | 0.80% |
| Standardaero, Inc. EC | $15.3M | 0.80% |
| Burlington Stores, Inc. EC | $15.2M | 0.79% |
| Carmax, Inc. EC | $15M | 0.78% |
| Globus Medical, Inc. EC | $14.8M | 0.77% |
| Willis Towers Watson PLC EC | $14M | 0.73% |
| Applovin Corp. EC | $13.8M | 0.72% |
| Veralto Corp. EC | $13.7M | 0.72% |
| Costar Group, Inc. EC | $13.2M | 0.69% |
| Firstservice Corp. EC | $12.8M | 0.67% |
| Transunion EC | $12.4M | 0.65% |
| Ul Solutions, Inc. EC | $12.2M | 0.64% |
| Bridgebio Pharma, Inc. EC | $12.1M | 0.63% |
| Cboe Global Markets, Inc. EC | $12.1M | 0.63% |
| Ryanair Holdings PLC EC | $11.9M | 0.62% |
| Vaxcyte, Inc. EC | $11.3M | 0.59% |
| Spx Technologies, Inc. EC | $10.8M | 0.57% |
Showing top 60 of 99 holdings.
Loading...
