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JANUS ASPEN SERIES

CIK: 0000906185 Equity
Report date: 2026-02-27
AUM $770M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

JANUS ASPEN SERIES is a renowned mutual fund company dedicated to providing a comprehensive suite of investment solutions to a diverse range of investors, with a strong focus on asset management and wealth management. As a trusted partner in the financial industry, JANUS ASPEN SERIES offers a broad spectrum of mutual funds that cater to varying investment objectives and risk tolerance levels, including equity, debt, hybrid, and money market funds. Their investment portfolio is carefully crafted to provide investors with a balanced and diversified approach to wealth creation, allowing them to achieve their long-term financial goals through systematic investment plans, or SIPs. With a commitment to transparency, accountability, and exceptional customer service, JANUS ASPEN SERIES has established itself as a leading player in the mutual fund landscape, attracting a loyal client base of individual investors, institutional investors, and financial advisors who value the company's expertise and guidance in navigating complex market trends and economic conditions. By leveraging their extensive research capabilities, cutting-edge technology, and seasoned investment management team, JANUS ASPEN SERIES strives to deliver consistent and sustainable returns across their fund offerings, while minimizing risk and maximizing growth potential. As a result, investors trust JANUS ASPEN SERIES to manage their investments and provide personalized wealth management solutions, tailored to their unique needs and objectives, whether they are seeking aggressive growth, income generation, or capital preservation. With a proven track record of performance and a customer-centric approach, JANUS ASPEN SERIES has earned a reputation as a reliable and trusted mutual fund company, dedicated to helping investors achieve financial success and security through informed investment decisions and a well-diversified portfolio. By combining a deep understanding of the markets, a disciplined investment approach, and a passion for delivering exceptional results, JANUS ASPEN SERIES continues to set the standard for excellence in the mutual fund industry, making it an attractive choice for investors seeking a trusted partner to manage their investments and help them achieve their financial aspirations. Through their dedication to asset management, investment expertise, and customer satisfaction, JANUS ASPEN SERIES remains committed to fostering long-term relationships with their clients, built on trust, integrity, and a shared commitment to financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

58 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADI Analog Devices Inc. Since 2026-05-10 032654105 Equity (Common)
0.37%
 $2.82 10,383
2 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.40%
 $3.08 21,242
3 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
6.27%
 $48.29 177,619
4 ARES Ares Management Corporation Since 2026-05-10 03990B101 Equity (Common)
0.41%
 $3.16 19,549
5 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.81%
 $6.27 47,857
6 TEAM Atlassian Corporation Since 2026-05-10 049468101 Equity (Common)
0.60%
 $4.60 28,385
7 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
1.01%
 $7.75 1,447
8 STZ Constellation Brands, Inc. Since 2026-05-10 21036P108 Equity (Common)
0.21%
 $1.58 11,479
9 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
0.18%
 $1.41 6,178
10 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.61%
 $4.70 34,567
11 DE Deere & Company Since 2026-05-10 244199105 Equity (Common)
0.43%
 $3.30 7,096
12 DXCM DexCom Inc Since 2026-05-10 252131107 Equity (Common)
0.18%
 $1.37 20,707
13 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.53%
 $4.06 17,926
14 ECL Ecolab Inc. Since 2026-05-10 278865100 Equity (Common)
0.48%
 $3.69 14,039
15 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
3.81%
 $29.33 44,432
16 GE GE Aerospace Since 2026-05-10 369604301 Equity (Common)
1.44%
 $11.10 36,036
17 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.19%
 $1.48 18,630
18 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.69%
 $5.35 24,380
19 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.74%
 $5.68 19,770
20 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.97%
 $7.50 36,564
21 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
1.59%
 $12.27 18,516
22 ISRG Intuitive Surgical Inc. Since 2026-05-10 46120E602 Equity (Common)
0.69%
 $5.33 9,416
23 MA MasterCard Incorporated Since 2026-05-10 57636Q104 Equity (Common)
1.97%
 $15.21 26,641
24 MU Micron Technology Inc. Since 2026-05-10 595112103 Equity (Common)
0.55%
 $4.22 14,795
25 MIRM Mirum Pharmaceuticals Inc. Since 2026-05-10 604749101 Equity (Common)
0.11%
 $0.85 10,784
26 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
1.73%
 $13.36 142,433
27 AESI Atlas Energy Solutions Inc. Since 2026-05-10 642045108 Equity (Common)
0.08%
 $0.63 66,953
28 NKE Nike, Inc. Since 2026-05-10 654106103 Equity (Common)
0.26%
 $1.98 31,116
29 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103H107 Equity (Common)
0.45%
 $3.50 38,418
30 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.70%
 $5.38 11,965
31 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
0.36%
 $2.76 12,132
32 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.42%
 $3.20 19,857
33 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
0.25%
 $1.94 13,461
34 ETN Eaton Corporation PLC Since 2026-05-10 G29183103 Equity (Common)
0.55%
 $4.26 13,370
35 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.18%
 $1.39 13,877
36 FLUT Flutter Entertainment PLC Since 2026-05-10 G3643J108 Equity (Common)
0.40%
 $3.06 14,234
37 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
1.01%
 $7.81 36,368
38 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.68%
 $5.25 13,477
39 TYL Tyler Technologies Inc. Since 2026-05-10 902252105 Equity (Common)
0.30%
 $2.31 5,088
40 UTHR United Therapeutics Corporation Since 2026-05-10 91307C102 Equity (Common)
0.14%
 $1.05 2,152
41 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.16%
 $1.25 27,037
42 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.30%
 $17.75 50,601
43 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.67%
 $5.17 33,526
44 BSX Boston Scientific Corporation Since 2026-05-10 101137107 Equity (Common)
0.37%
 $2.82 29,609
45 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
5.92%
 $45.59 131,710
46 CDNS Cadence Design Systems, Inc. Since 2026-05-10 127387108 Equity (Common)
0.76%
 $5.83 18,643
47 LPLA LPL Financial Holdings Inc. Since 2026-05-10 50212V100 Equity (Common)
0.39%
 $3.01 8,426
48 LRCX Lam Research Corporation Since 2026-05-10 512807306 Equity (Common)
1.30%
 $10.05 58,701
49 TFII TFI International Inc Since 2026-05-10 87241L109 Equity (Common)
0.41%
 $3.19 30,830
50 TJX The TJX Companies Inc. Since 2026-05-10 872540109 Equity (Common)
1.02%
 $7.85 51,115
51 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.17%
 $1.30 6,425
52 SPOT Spotify Technology S.A. Since 2026-05-10 L8681T102 Equity (Common)
0.78%
 $6.03 10,389
53 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
1.47%
 $11.34 49,647
54 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
6.67%
 $51.40 163,788
55 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
4.83%
 $37.24 161,321
56 AMGN Amgen Inc. Since 2026-05-10 031162100 Equity (Common)
0.16%
 $1.22 3,739
57 APH Amphenol Corporation Since 2026-05-10 032095101 Equity (Common)
1.03%
 $7.96 58,863
58 MMM 3M Company Since 2026-05-10 88579Y101 Equity (Common)
0.98%
 $7.54 47,095
Frequently Asked Questions — JANUS ASPEN SERIES
What type of mutual fund is JANUS ASPEN SERIES?
JANUS ASPEN SERIES is a SEC-registered Equity fund, with $770M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JANUS ASPEN SERIES holds 58 portfolio positions, all detailed in the holdings table on this page.
What are JANUS ASPEN SERIES's assets under management (AUM)?
JANUS ASPEN SERIES has $770M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JANUS ASPEN SERIES's top holdings?
According to JANUS ASPEN SERIES's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Analog Devices Inc., Apollo Global Management Inc, Apple Inc. , among others. The complete list of all 58 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JANUS ASPEN SERIES's expense ratio?
Expense ratio data for JANUS ASPEN SERIES is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JANUS ASPEN SERIES's SEC filings?
JANUS ASPEN SERIES is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000906185. You can access all of JANUS ASPEN SERIES's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000906185). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JANUS ASPEN SERIES's holdings data on StockSifting?
Holdings data for JANUS ASPEN SERIES on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.