Janus Aspen Series · net assets $1.88B · 56 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.2% · EP: 0.1% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $27.2M | $17.9M | $27.2M |
| Reinvestment | $0 | $0 | $177M |
| Redemptions | $19M | $26.1M | $38.3M |
| Net realized gain (non-derivative) | $-760K | $9.96M | $33.6M |
| Net unrealized appreciation (non-derivative) | $257M | $249M | $37.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $276M | 14.73% |
| Nvidia Corp. EC | $224M | 11.94% |
| Lam Research Corp. EC | $104M | 5.55% |
| Samsung Electronics Co. Ltd. EC | $97.7M | 5.21% |
| Broadcom, Inc. EC | $93.6M | 4.99% |
| Microsoft Corp. EC | $93.6M | 4.99% |
| Sk Hynix, Inc. EC | $80.3M | 4.28% |
| Kla Corp. EC | $80.2M | 4.28% |
| Micron Technology, Inc. EC | $72.3M | 3.85% |
| Apple, Inc. EC | $71.9M | 3.83% |
| Asml Holding Nv EC | $55.4M | 2.95% |
| Advanced Micro Devices, Inc. EC | $53.2M | 2.84% |
| Alphabet, Inc. EC | $46.6M | 2.48% |
| Nebius Group Nv EC | $45.9M | 2.45% |
| Janus Henderson Cash Collateral Fund LLC STIV | $43.7M | 2.33% |
| Amazon.com, Inc. EC | $41M | 2.18% |
| Amphenol Corp. EC | $34.6M | 1.84% |
| Applied Materials, Inc. EC | $31.9M | 1.70% |
| Seagate Technology Holdings PLC EC | $31M | 1.65% |
| Space Exploration Technologies Corp. EC | $26.7M | 1.42% |
| Analog Devices, Inc. EC | $26.1M | 1.39% |
| Snowflake, Inc. EC | $25.7M | 1.37% |
| Datadog, Inc. EC | $25.1M | 1.34% |
| Lumentum Holdings, Inc. EC | $23.6M | 1.26% |
| Cadence Design Systems, Inc. EC | $21.3M | 1.14% |
| Arista Networks, Inc. EC | $20.5M | 1.09% |
| Stmicroelectronics Nv EC | $18.4M | 0.98% |
| Ge Vernova, Inc. EC | $16.6M | 0.89% |
| Doordash, Inc. EC | $16M | 0.85% |
| Palantir Technologies, Inc. EC | $13.2M | 0.70% |
| Forgent Power Solutions, Inc. EC | $11.5M | 0.61% |
| Royal Bank Of Canada STIV | $10.9M | 0.58% |
| Tower Semiconductor Ltd. EC | $9.77M | 0.52% |
| Softbank Group Corp. EC | $9.75M | 0.52% |
| Spotify Technology Sa EC | $8.9M | 0.47% |
| Innio Nv EC | $8.05M | 0.43% |
| Shopify, Inc. EC | $6.82M | 0.36% |
| Servicetitan, Inc. EC | $6.72M | 0.36% |
| Arm Holdings PLC EC | $6.62M | 0.35% |
| Applovin Corp. EC | $6.42M | 0.34% |
| Janus Henderson Cash Liquidity Fund LLC STIV | $6.27M | 0.33% |
| Twilio, Inc. EC | $4.21M | 0.22% |
| Guidewire Software, Inc. EC | $4.12M | 0.22% |
| Cloudflare, Inc. EC | $4.05M | 0.22% |
| Oracle Corp. EC | $3.95M | 0.21% |
| Quantinuum, Inc. EC | $3.12M | 0.17% |
| Coinbase Global, Inc. EC | $2.59M | 0.14% |
| Apartment List, Inc. EP | $2.1M | 0.11% |
| Via Transportation, Inc. EC | $1.8M | 0.10% |
| Samsara, Inc. EC | $1.76M | 0.09% |
| Cerebras Systems, Inc. EC | $1.43M | 0.08% |
| Won STIV | $62.1K | 0.00% |
| Yen STIV | $16.9K | 0.00% |
| Undisclosed DO | $1.93K | 0.00% |
| New Taiwan Dollar STIV | $0.02 | 0.00% |
| Magic Leap, Inc. EC | — | 0.00% |
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