JAWGX
Janus Henderson Global Research Portfolio
JANUS ASPEN SERIES

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.19%
Services-Computer Programming, Data Processing, Etc. 6.66%
Services-Prepackaged Software 6.61%
Electronic Computers 2.11%
Electronic & Other Electrical Equipment (No Computer Equip) 2.06%
Computer Storage Devices 0.55%
Computer Communications Equipment 0.44%
Communications Equipment, NEC 0.41%
Electronic Connectors 0.32%
Services-Business Services, NEC 4.12%
Retail-Catalog & Mail-Order Houses 2.89%
Retail-Eating Places 1.17%
Retail-Family Clothing Stores 1.14%
Auto Controls For Regulating Residential & Comml Environments 0.81%
Services-Miscellaneous Amusement & Recreation 0.79%
Hotels & Motels 0.51%
Industrial Instruments For Measurement, Display, and Control 0.50%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.25%
National Commercial Banks 3.14%
Commercial Banks, NEC 1.87%
Investment Advice 1.77%
Fire, Marine & Casualty Insurance 0.95%
Insurance Agents, Brokers & Service 0.82%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.74%
State Commercial Banks 0.60%
Security Brokers, Dealers & Flotation Companies 0.54%
Personal Credit Institutions 0.31%
Special Industry Machinery, NEC 2.80%
Misc Industrial & Commercial Machinery & Equipment 0.89%
Aircraft 0.86%
Farm Machinery & Equipment 0.81%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.73%
Air Transportation, Scheduled 0.50%
General Industrial Machinery & Equipment, NEC 0.49%
Transportation Services 0.45%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.41%
General Bldg Contractors - Residential Bldgs 0.33%
Water Transportation 0.22%
Pharmaceutical Preparations 5.45%
Surgical & Medical Instruments & Apparatus 1.69%
Biological Products, (No Diagnostic Substances) 0.88%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.33%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.97%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.94%
Rolling Drawing & Extruding of Nonferrous Metals 0.89%
Rubber & Plastics Footwear 0.24%
Petroleum Refining 2.05%
Crude Petroleum & Natural Gas 1.18%
Electric Services 1.14%
Natural Gas Transmission 0.96%
Electric & Other Services Combined 0.68%
Natural Gas Distribution 0.31%
Services-Video Tape Rental 1.46%
Radio Broadcasting Stations 0.63%
Radiotelephone Communications 0.46%
Bottled & Canned Soft Drinks & Carbonated Waters 0.69%
Beverages 0.23%
Unclassified 16.09%

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