JANUS ASPEN SERIES
CIK: 0000906185
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |