Holdings of Janus Henderson Research Portfolio
JANUS ASPEN SERIES · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 669.7M $ · Ten largest lines: 59.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 664.4M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 558,980 | 97.5M $ | 14.56 % |
| Microsoft Corp | 172,376 | 63.8M $ | 9.53 % |
| Alphabet Inc | 157,176 | 45.1M $ | 6.73 % |
| Apple Inc | 174,385 | 44.3M $ | 6.61 % |
| Broadcom Inc | 126,102 | 39M $ | 5.83 % |
| Amazon.com Inc | 160,209 | 33.4M $ | 4.98 % |
| Meta Platforms Inc | 41,939 | 24M $ | 3.58 % |
| Eli Lilly & Co | 20,882 | 19.2M $ | 2.87 % |
| Visa Inc | 48,540 | 14.7M $ | 2.19 % |
| Netflix Inc | 145,163 | 14M $ | 2.08 % |
| Mastercard Inc | 25,141 | 12.6M $ | 1.88 % |
| Lam Research Corp | 57,819 | 12.4M $ | 1.84 % |
| AbbVie Inc | 47,287 | 10.3M $ | 1.54 % |
| KLA Corp | 6,277 | 9.2M $ | 1.38 % |
| General Electric Co | 29,678 | 8.4M $ | 1.26 % |
| Intuit Inc | 19,215 | 8.3M $ | 1.24 % |
| TJX Cos Inc/The | 47,286 | 7.6M $ | 1.13 % |
| Howmet Aerospace Inc | 30,677 | 7.1M $ | 1.06 % |
| Booking Holdings Inc | 1,531 | 6.4M $ | 0.96 % |
| Amphenol Corp | 50,113 | 6.3M $ | 0.95 % |
| Arista Networks Inc | 47,140 | 5.8M $ | 0.86 % |
| 3M Co | 38,336 | 5.6M $ | 0.83 % |
| Datadog Inc | 46,760 | 5.5M $ | 0.82 % |
| Spotify Technology SA | 11,261 | 5.5M $ | 0.82 % |
| Procter & Gamble Co/The | 37,767 | 5.5M $ | 0.81 % |
| Trane Technologies PLC | 13,054 | 5.4M $ | 0.81 % |
| Hilton Worldwide Holdings Inc | 17,623 | 5.4M $ | 0.80 % |
| Snowflake Inc | 33,337 | 5M $ | 0.75 % |
| AppLovin Corp | 12,387 | 4.9M $ | 0.74 % |
| Cadence Design Systems Inc | 17,200 | 4.8M $ | 0.71 % |
| Liberty Media Corp-Liberty Formula One | 55,256 | 4.7M $ | 0.70 % |
| Micron Technology Inc | 13,642 | 4.6M $ | 0.69 % |
| Eaton Corp PLC | 12,306 | 4.4M $ | 0.66 % |
| Boeing Co/The | 21,885 | 4.4M $ | 0.65 % |
| Tesla Inc | 11,589 | 4.3M $ | 0.64 % |
| GE Vernova Inc | 4,899 | 4.3M $ | 0.64 % |
| Intuitive Surgical Inc | 9,035 | 4.2M $ | 0.62 % |
| Vertex Pharmaceuticals Inc | 9,297 | 4.2M $ | 0.62 % |
| Blackstone Inc | 34,198 | 3.9M $ | 0.59 % |
| Deere & Co | 6,878 | 3.9M $ | 0.58 % |
| O'Reilly Automotive Inc | 41,435 | 3.8M $ | 0.57 % |
| Applied Materials Inc | 10,634 | 3.6M $ | 0.54 % |
| Ecolab Inc | 13,594 | 3.6M $ | 0.54 % |
| Oracle Corp | 24,433 | 3.6M $ | 0.54 % |
| Seagate Technology Holdings PLC | 8,965 | 3.5M $ | 0.52 % |
| Royal Caribbean Cruises Ltd | 12,308 | 3.4M $ | 0.51 % |
| Analog Devices Inc | 10,224 | 3.3M $ | 0.49 % |
| McKesson Corp | 3,704 | 3.2M $ | 0.48 % |
| TFI International Inc | 27,938 | 3M $ | 0.45 % |
| Vistra Corp | 19,454 | 2.9M $ | 0.44 % |
| Ferguson Enterprises Inc | 12,375 | 2.9M $ | 0.43 % |
| DoorDash Inc | 19,114 | 2.9M $ | 0.43 % |
| Lennar Corp | 31,483 | 2.7M $ | 0.41 % |
| Monster Beverage Corp | 36,648 | 2.7M $ | 0.40 % |
| LPL Financial Holdings Inc | 8,681 | 2.6M $ | 0.39 % |
| Ares Management Corp | 23,885 | 2.6M $ | 0.39 % |
| Boston Scientific Corp | 40,476 | 2.5M $ | 0.38 % |
| Lumentum Holdings Inc | 3,492 | 2.5M $ | 0.37 % |
| Johnson & Johnson | 9,876 | 2.4M $ | 0.36 % |
| Apollo Global Management Inc | 21,587 | 2.4M $ | 0.36 % |
| Arthur J Gallagher & Co | 9,918 | 2.1M $ | 0.32 % |
| Capital One Financial Corp | 11,414 | 2.1M $ | 0.31 % |
| Progressive Corp/The | 10,212 | 2M $ | 0.30 % |
| Constellation Brands Inc | 11,277 | 1.7M $ | 0.25 % |
| Dexcom Inc | 26,477 | 1.7M $ | 0.25 % |
| Merck & Co Inc | 11,776 | 1.4M $ | 0.21 % |
| Vaxcyte Inc | 23,428 | 1.4M $ | 0.20 % |
| Wayfair Inc | 17,415 | 1.3M $ | 0.20 % |
| Revolution Medicines Inc | 13,465 | 1.3M $ | 0.20 % |
| Amgen Inc | 3,567 | 1.3M $ | 0.19 % |
| United Therapeutics Corp | 2,067 | 1.2M $ | 0.18 % |
| Flutter Entertainment PLC | 11,609 | 1.2M $ | 0.18 % |
| Aurora Innovation Inc | 277,718 | 1.1M $ | 0.17 % |
| NIKE Inc | 20,578 | 1.1M $ | 0.16 % |
| Walt Disney Co/The | 9,965 | 960.4K $ | 0.14 % |
| Mirum Pharmaceuticals Inc | 10,292 | 950.8K $ | 0.14 % |
| Atlas Energy Solutions Inc | 65,608 | 860.8K $ | 0.13 % |
| Bridgebio Pharma Inc | 10,762 | 799.2K $ | 0.12 % |
| Wingstop Inc | 1,780 | 275.8K $ | 0.04 % |