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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

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