← All Mutual Funds

JANUS ASPEN SERIES

CIK: 0000906185 Equity
Report date: 2026-05-29
AUM $670M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

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

63 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
2.08%
 $13.96 145,163
2 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
0.16%
 $1.09 20,578
3 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
0.57%
 $3.83 41,435
4 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
6.61%
 $44.26 174,385
5 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.54%
 $3.63 10,634
6 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
1.54%
 $10.28 47,287
7 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
6.73%
 $45.09 157,176
8 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
4.98%
 $33.37 160,209
9 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.19%
 $1.25 3,567
10 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
0.95%
 $6.33 50,113
11 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.49%
 $3.25 10,224
12 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.36%
 $2.40 21,587
13 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
3.58%
 $24.00 41,939
14 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.64%
 $4.28 4,899
15 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
1.26%
 $8.42 29,678
16 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.80%
 $5.36 17,623
17 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
1.06%
 $7.07 30,677
18 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
1.24%
 $8.31 19,215
19 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.62%
 $4.17 9,035
20 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.36%
 $2.41 9,876
21 LPLA LPL Financial Holdings Inc. Since 2026-07-07 50212V100 Equity (Common)
0.39%
 $2.61 8,681
22 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
1.84%
 $12.35 57,819
23 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.37%
 $2.45 3,492
24 ARES Ares Management Corporation Since 2026-07-07 03990B101 Equity (Common)
0.39%
 $2.61 23,885
25 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
1.88%
 $12.56 25,141
26 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.86%
 $5.79 47,140
27 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.21%
 $1.42 11,776
28 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.83%
 $5.57 38,336
29 AUR Aurora Innovation Inc Since 2026-07-07 051774107 Equity (Common)
0.17%
 $1.14 277,718
30 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.59%
 $3.93 34,198
31 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.96%
 $6.45 1,531
32 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.69%
 $4.61 13,642
33 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.38%
 $2.54 40,476
34 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.12%
 $0.80 10,762
35 MIRM Mirum Pharmaceuticals Inc. Since 2026-07-07 604749101 Equity (Common)
0.14%
 $0.95 10,292
36 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
5.83%
 $39.03 126,102
37 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.71%
 $4.78 17,200
38 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.25%
 $1.69 11,277
39 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
0.82%
 $5.52 46,760
40 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.58%
 $3.87 6,878
41 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
0.25%
 $1.66 26,477
42 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.43%
 $2.87 19,114
43 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.54%
 $3.62 13,594
44 AESI Atlas Energy Solutions Inc. Since 2026-07-07 642045108 Equity (Common)
0.13%
 $0.86 65,608
45 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
0.30%
 $2.02 10,212
46 RVMD Revolution Medicines Inc Since 2026-07-07 76155X100 Equity (Common)
0.20%
 $1.31 13,465
47 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
0.75%
 $5.03 33,337
48 TFII TFI International Inc Since 2026-07-07 87241L109 Equity (Common)
0.45%
 $3.04 27,938
49 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
1.13%
 $7.55 47,286
50 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.64%
 $4.31 11,589
51 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
0.18%
 $1.23 2,067
52 PCVX Vaxcyte Inc Since 2026-07-07 92243G108 Equity (Common)
0.20%
 $1.36 23,428
53 VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 92532F100 Equity (Common)
0.62%
 $4.15 9,297
54 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
2.19%
 $14.67 48,540
55 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.44%
 $2.92 19,454
56 W Wayfair Inc Since 2026-07-07 94419L101 Equity (Common)
0.20%
 $1.31 17,415
57 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
0.04%
 $0.28 1,780
58 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.52%
 $3.51 8,965
59 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.81%
 $5.44 13,054
60 SPOT Spotify Technology S.A. Since 2026-07-07 L8681T102 Equity (Common)
0.82%
 $5.46 11,261
61 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.43%
 $2.89 12,375
62 ETN Eaton Corporation PLC Since 2026-07-07 G29183103 Equity (Common)
0.66%
 $4.40 12,306
63 FLUT Flutter Entertainment PLC Since 2026-07-07 G3643J108 Equity (Common)
0.18%
 $1.18 11,609
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 $670M 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 63 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 $670M 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 Netflix, Inc., Nike, Inc., O'Reilly Automotive Inc. , among others. The complete list of all 63 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.