Janus Henderson Global Sustainable Equity Portfolio
JANUS ASPEN SERIES
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund LLC
0
502,987
502,987
4.77%
$502.99K
SANDVIK AB /SEK/ 0.00000000
0
7,695
7,695
2.79%
$294.23K
CARDINAL HEALTH INC
0
1,076
1,076
2.16%
$227.37K
SEAGATE TECHNOLO
0
563
563
2.09%
$220.56K
CBRE GROUP INC - CL A
0
1,202
1,202
1.54%
$162.82K
BBVA
0
6,925
6,925
1.43%
$151.13K
ON SEMICONDUCTOR CORP
0
2,430
2,430
1.43%
$150.47K
TRANE TECHNOLOGI
0
301
301
1.19%
$125.44K
HILTON WORLDWIDE HOLDINGS INC
0
369
369
1.06%
$112.21K
Hitachi Ltd. NPV
0
3,600
3,600
1.00%
$105.22K
Erste Group Bank AG NPV
0
953
953
0.98%
$102.96K
MERCADOLIBRE INC
0
33
33
0.54%
$57.06K
Euro Member Countries Cash Balance
0
43,739
43,739
0.41%
$43.74K
United Kingdom Pound Cash Balance
0
35,319
35,319
0.33%
$35.32K
Hong Kong Dollar Cash Balance
0
-188,345
-188,345
-1.79%
-$188.35K
Sweden Krona Cash Balance
0
-642,969
-642,969
-6.10%
-$642.97K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund LLC
343,479
0
-343,479
0.00%
-$343.58K
INFINEON TECHS. AG
3,779
0
-3,779
0.00%
-$167.43K
CORE & MAIN IN-A
2,996
0
-2,996
0.00%
-$155.70K
HOME DEPOT INC
451
0
-451
0.00%
-$155.19K
Knorr-Bremse AG NPV
1,383
0
-1,383
0.00%
-$154.64K
HDFC BANK LTD SPON ADR
3,962
0
-3,962
0.00%
-$144.77K
Wolters Kluwer NV EUR0.12
1,379
0
-1,379
0.00%
-$143.16K
AUTODESK INC
466
0
-466
0.00%
-$137.94K
CADENCE DESIGN SYSTEMS INC
423
0
-423
0.00%
-$132.22K
MARSH & MCLENNAN
684
0
-684
0.00%
-$126.90K
FAIR ISAAC CORP
42
0
-42
0.00%
-$71.01K
WALKER & DUNLOP
227
0
-227
0.00%
-$13.65K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
3,501
4,670
1,169
3.19%
$49.85K
ARGENX SE SPONSORED ADR
384
432
48
2.99%
-$7.46K
S&P GLOBAL INC
383
446
63
1.80%
-$10.45K
JACOBS SOLUTIONS INC
1,013
1,023
10
1.23%
-$3.97K
NEXTRACKER INC CL A
787
844
57
0.96%
$33.19K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,368
4,735
-633
7.83%
-$175.35K
MICROSOFT CORP
1,912
1,471
-441
5.16%
-$380.16K
TAIWAN SEMIC MFG CO LTD SP ADR
1,858
1,485
-373
4.76%
-$62.77K
KEYSIGHT TECHNOLOGIES INC
1,682
1,345
-337
3.60%
$38.02K
MCKESSON CORP
638
421
-217
3.46%
-$159.03K
Schneider Electric SE EUR4.00
1,519
1,215
-304
3.16%
-$82.65K
TE CONNECTIVITY
1,953
1,562
-391
3.10%
-$117.84K
Spotify Technology SA
734
663
-71
3.05%
-$104.75K
ARTHUR J GALLAGHAR AND CO
1,642
1,313
-329
2.70%
-$140.56K
AIA
47,400
21,600
-25,800
2.30%
-$244.22K
MASTERCARD INC CL A
598
478
-120
2.27%
-$102.55K
LILLY ELI and CO
306
247
-59
2.15%
-$101.67K
INTERCONTINENTAL EXCHANGE INC
1,682
1,345
-337
2.01%
-$60.88K
HUBBELL INC
516
413
-103
1.92%
-$26.49K
APTIV PLC
3,639
2,909
-730
1.92%
-$74.89K
BORALEX INC -A
8,886
7,102
-1,784
1.77%
$23.08K
XYLEM INC
1,867
1,492
-375
1.69%
-$75.95K
EXPERIAN PLC
6,834
5,054
-1,780
1.67%
-$133.38K
SAINT GOBAIN
3,384
2,089
-1,295
1.63%
-$171.60K
API GROUP CORP
6,504
4,048
-2,456
1.56%
-$84.82K
LEGRAND SA
1,245
996
-249
1.46%
-$31.11K
MICRON TECHNOLOGY INC
813
431
-382
1.38%
-$86.43K
STANTEC INC
2,034
1,626
-408
1.33%
-$51.37K
ASML HOLDING NV
130
105
-25
1.32%
$16
ADVANCED DRAINAGE SYSTEMS INC
1,232
985
-247
1.28%
-$43.36K
WESTINGHOUSE AIR BRAKE TECH CORP
662
530
-132
1.26%
-$8.85K
KLA CORP
190
82
-108
1.15%
-$110.13K
PRYSMIAN SPA NPV
2,949
1,004
-1,945
1.11%
-$176.64K
INTACT FINL CORP
1,350
611
-739
1.05%
-$170.33K
PROGRESSIVE CORP OHIO
1,351
556
-795
1.05%
-$197.43K
VERTEX PHARMACEUTICALS INC
306
246
-60
1.04%
-$28.88K
Nintendo Company Ltd.
1,900
1,600
-300
0.87%
-$37.05K
SAP SE
587
470
-117
0.75%
-$64.09K
TETRA TECH INC
4,472
1,799
-2,673
0.51%
-$95.80K
Disco Corporation
700
100
-600
0.38%
-$175.83K
Canada Dollar Cash Balance
2,671
1,924
-746
0.02%
-$746
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Contemporary Amperex Technology Co Ltd. CNY1 H SHS