JH

Janus Henderson Research Portfolio | JAGRX

Mutual Fund
JANUS ASPEN SERIES
Last update 2025-02-28 86 Stocks (9 new)
Value $729.00 Mil Turnover 5 %
Countries:
Top Holdings: NVDA(13.56%)MSFT(11.18%)AAPL(7.52%)AMZN(6.70%)META(6.33%)
Summary Stock Picks Current Portfolio
Janus Henderson Research Portf... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
736,553
98,911.7
0%
13.560
0%
0.000
-3.37%
-0.09%
3,271,712.7
Semiconductors
MSFT 		Microsoft Corp
193,423
81,527.8
0%
11.180
0%
0.000
+11.79%
+8.32%
3,380,469.6
Software
AAPL 		Apple Inc
218,911
54,819.7
0%
7.520
0%
0.000
-12.97%
-14.90%
3,175,207.3
Hardware
AMZN 		Amazon.com Inc
222,670
48,851.6
0%
6.700
0%
0.000
-11.03%
-7.26%
2,160,049.8
Retail - Cyclical
META 		Meta Platforms Inc
78,830
46,155.8
-0.28%
6.330
-0.02%
0.000
-11.54%
+11.30%
1,637,091.0
Interactive Media
GOOG 		Alphabet Inc
240,161
45,736.3
0%
6.270
0%
0.000
-10.56%
-12.24%
2,016,154.8
Interactive Media
AVGO 		Broadcom Inc
140,358
32,540.6
-2.95%
4.460
-0.10%
0.000
-0.35%
+0.17%
1,088,665.7
Semiconductors
LLY 		Eli Lilly and Co
23,194
17,905.8
+1.38%
2.460
+0.03%
0.000
-14.59%
-6.43%
647,384.1
Drug Manufacturers
V 		Visa Inc
44,245
13,983.2
-2.77%
1.920
-0.05%
0.000
+2.27%
+14.68%
692,018.0
Credit Services
MA 		Mastercard Inc
24,861
13,091.1
-2.77%
1.800
-0.05%
0.000
+2.82%
+10.44%
526,460.6
Credit Services

Janus Henderson Research Portfolio's Historical Top Holdings Breakdowns

Janus Henderson Research Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSGP 		CoStar Group Inc2024-12-31Sold Out
-0.81%
●
69.84 ($75.53) 81.97
$75.79
0.34%
Sold Out
0
-75,588
INTU 		Intuit Inc2024-12-31New Buy
+0.68%
●
602.01 ($639.51) 706.25
$662.96
3.67%
New holding
7,879
7,879
TSLA 		Tesla Inc2024-12-31New Buy
+0.68%
●
213.65 ($322.75) 479.86
$338.91
5.01%
New holding
12,312
12,312
UBER 		Uber Technologies Inc2024-12-31Reduce
-0.62%
●
59.93 ($71.36) 86.34
$89.58
25.54%
Reduce -73.48%
21,055
-58,323
ABBV 		AbbVie Inc2024-12-31Reduce
-0.59%
●
164.99 ($183.65) 203.87
$178.16
-2.99%
Reduce -81.49%
4,759
-20,955
FTV 		Fortive Corp2024-12-31Sold Out
-0.50%
●
71.16 ($76.13) 79.68
$72.42
-4.87%
Sold Out
0
-44,944
GE 		GE Aerospace2024-12-31New Buy
+0.46%
●
159.95 ($178.31) 194.23
$227.51
27.59%
New holding
20,174
20,174
DDOG 		Datadog Inc2024-12-31New Buy
+0.44%
●
116.22 ($137.72) 168.65
$117.13
-14.95%
New holding
22,614
22,614
WDAY 		Workday Inc2024-12-31Sold Out
-0.42%
●
233.85 ($255.7) 279.91
$273.83
7.09%
Sold Out
0
-12,127
AMGN 		Amgen Inc2024-12-31Reduce
-0.41%
●
258.78 ($296.32) 328.35
$268.26
-9.47%
Reduce -47.36%
9,985
-8,982

Janus Henderson Research Portfolio Total Holding History ($B)

To

Janus Henderson Research Portfolio's Asset Allocation

To

Janus Henderson Research Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Janus Henderson Research Portfolio's Hypothetical Growth since 2024-12-31

Janus Henderson Research Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Research Portfolio's Holdings Heat Map

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Janus Henderson Research Portfolio's Holdings Bubble Chart

Janus Henderson Research Portfolio News

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