Holdings of Janus Henderson Global Research Portfolio
JANUS ASPEN SERIES · 120 declared positions · as of Mar 31, 2026
Original filing · Net assets 970.6M $ · Ten largest lines: 29.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 85 | 716.3M $ | 74.83 % |
| CA | 8 | 53.5M $ | 5.58 % |
| GB | 6 | 44.3M $ | 4.63 % |
| FR | 5 | 23.3M $ | 2.44 % |
| IT | 2 | 14M $ | 1.47 % |
| NL | 1 | 14M $ | 1.47 % |
| SE | 2 | 13.3M $ | 1.39 % |
| ES | 1 | 12.8M $ | 1.34 % |
| DE | 2 | 11.7M $ | 1.22 % |
| AT | 1 | 11.6M $ | 1.21 % |
| JP | 2 | 10.9M $ | 1.14 % |
| TW | 1 | 10M $ | 1.04 % |
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 | 335,659 | 58.5M $ | 6.03 % |
| Alphabet Inc | 164,094 | 47.1M $ | 4.85 % |
| Microsoft Corp | 102,842 | 38.1M $ | 3.92 % |
| Amazon.com Inc | 135,507 | 28.2M $ | 2.91 % |
| Broadcom Inc | 74,197 | 23M $ | 2.37 % |
| JPMorgan Chase & Co | 71,285 | 21M $ | 2.16 % |
| Apple Inc | 81,319 | 20.6M $ | 2.13 % |
| Meta Platforms Inc | 29,281 | 16.8M $ | 1.73 % |
| Netflix Inc | 148,138 | 14.2M $ | 1.47 % |
| ASML Holding NV | 10,605 | 14M $ | 1.45 % |
| Mastercard Inc | 26,878 | 13.4M $ | 1.38 % |
| Johnson & Johnson | 54,569 | 13.3M $ | 1.37 % |
| Lam Research Corp | 62,238 | 13.3M $ | 1.37 % |
| Banco Bilbao Vizcaya Argentaria SA | 586,294 | 12.8M $ | 1.32 % |
| Visa Inc | 41,505 | 12.5M $ | 1.29 % |
| Unilever PLC | 210,574 | 11.9M $ | 1.22 % |
| UniCredit SpA | 162,320 | 11.7M $ | 1.20 % |
| Erste Group Bank AG | 107,523 | 11.6M $ | 1.20 % |
| TJX Cos Inc/The | 69,876 | 11.2M $ | 1.15 % |
| Vistra Corp | 73,977 | 11.1M $ | 1.15 % |
| McDonald's Corp. | 35,082 | 10.9M $ | 1.12 % |
| BAE Systems PLC | 371,781 | 10.8M $ | 1.11 % |
| GE Vernova Inc | 12,388 | 10.8M $ | 1.11 % |
| Eli Lilly & Co | 10,925 | 10M $ | 1.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 177,000 | 10M $ | 1.03 % |
| 3M Co | 68,675 | 10M $ | 1.03 % |
| Capital One Financial Corp | 53,182 | 9.7M $ | 1.00 % |
| General Electric Co | 32,947 | 9.3M $ | 0.96 % |
| TC Energy Corp | 149,213 | 9.3M $ | 0.96 % |
| Micron Technology Inc | 27,572 | 9.3M $ | 0.96 % |
| Progressive Corp/The | 46,640 | 9.2M $ | 0.95 % |
| Teck Resources Ltd | 177,357 | 9.2M $ | 0.95 % |
| AbbVie Inc | 40,451 | 8.8M $ | 0.91 % |
| Eaton Corp PLC | 24,449 | 8.7M $ | 0.90 % |
| Howmet Aerospace Inc | 37,534 | 8.7M $ | 0.89 % |
| Vale SA | 533,348 | 8.5M $ | 0.88 % |
| Boeing Co/The | 42,337 | 8.4M $ | 0.87 % |
| Arthur J Gallagher & Co | 36,976 | 8M $ | 0.83 % |
| Canadian Natural Resources Ltd | 163,933 | 8M $ | 0.82 % |
| Deere & Co | 14,020 | 7.9M $ | 0.81 % |
| Trane Technologies PLC | 18,933 | 7.9M $ | 0.81 % |
| Walt Disney Co/The | 80,549 | 7.8M $ | 0.80 % |
| Chevron Corp | 36,504 | 7.6M $ | 0.78 % |
| Ares Management Corp | 67,947 | 7.4M $ | 0.76 % |
| Ecolab Inc | 27,729 | 7.4M $ | 0.76 % |
| Canadian Pacific Kansas City Ltd | 93,578 | 7.4M $ | 0.76 % |
| Atlas Copco AB | 410,708 | 7.2M $ | 0.74 % |
| LPL Financial Holdings Inc | 24,010 | 7.2M $ | 0.74 % |
| AstraZeneca PLC | 36,827 | 7.2M $ | 0.74 % |
| Ferguson Enterprises Inc | 30,535 | 7.2M $ | 0.74 % |
| Nippon Sanso Holdings Corp | 198,200 | 7.1M $ | 0.73 % |
| Suncor Energy Inc | 105,143 | 7M $ | 0.72 % |
| Monster Beverage Corp | 93,470 | 6.8M $ | 0.70 % |
| Xcel Energy Inc | 83,740 | 6.7M $ | 0.69 % |
| Intuit Inc | 15,036 | 6.5M $ | 0.67 % |
| RB Global Inc | 67,090 | 6.4M $ | 0.66 % |
| Liberty Media Corp-Liberty Formula One | 74,353 | 6.3M $ | 0.65 % |
| Merck & Co Inc | 52,100 | 6.3M $ | 0.65 % |
| Spotify Technology SA | 12,664 | 6.1M $ | 0.63 % |
| Hexagon AB | 626,243 | 6.1M $ | 0.63 % |
| O'Reilly Automotive Inc | 65,792 | 6.1M $ | 0.63 % |
| RWE AG | 88,568 | 5.9M $ | 0.61 % |
| BNP Paribas SA | 61,319 | 5.8M $ | 0.60 % |
| Bank of New York Mellon Corp/The | 49,196 | 5.8M $ | 0.60 % |
| SAP SE | 34,377 | 5.8M $ | 0.60 % |
| TotalEnergies SE | 62,740 | 5.8M $ | 0.60 % |
| Nexans SA | 42,443 | 5.7M $ | 0.59 % |
| Beazley PLC | 341,178 | 5.7M $ | 0.59 % |
| Blackstone Inc | 48,637 | 5.6M $ | 0.58 % |
| ConocoPhillips | 41,804 | 5.5M $ | 0.57 % |
| NatWest Group PLC | 736,482 | 5.5M $ | 0.56 % |
| Seagate Technology Holdings PLC | 13,637 | 5.3M $ | 0.55 % |
| Morgan Stanley | 32,176 | 5.3M $ | 0.55 % |
| Hilton Worldwide Holdings Inc | 16,256 | 4.9M $ | 0.51 % |
| Danaher Corp | 25,829 | 4.9M $ | 0.50 % |
| Ryanair Holdings PLC | 171,819 | 4.9M $ | 0.50 % |
| ATS Corp | 168,772 | 4.8M $ | 0.49 % |
| Analog Devices Inc | 14,839 | 4.7M $ | 0.49 % |
| MercadoLibre Inc | 2,719 | 4.7M $ | 0.48 % |
| Boston Scientific Corp | 74,275 | 4.7M $ | 0.48 % |
| Rosebank Industries PLC | 1,067,680 | 4.5M $ | 0.46 % |
| T-Mobile US Inc | 21,346 | 4.5M $ | 0.46 % |
| LVMH Moet Hennessy Louis Vuitton SE | 8,013 | 4.5M $ | 0.46 % |
| Booking Holdings Inc | 1,047 | 4.4M $ | 0.45 % |
| Apollo Global Management Inc | 38,629 | 4.3M $ | 0.44 % |
| Cadence Design Systems Inc | 15,480 | 4.3M $ | 0.44 % |
| Arista Networks Inc | 34,744 | 4.3M $ | 0.44 % |
| Datadog Inc | 36,048 | 4.3M $ | 0.44 % |
| Abbott Laboratories | 41,131 | 4.2M $ | 0.44 % |
| Vertex Pharmaceuticals Inc | 9,046 | 4M $ | 0.42 % |
| Lumentum Holdings Inc | 5,710 | 4M $ | 0.41 % |
| McKesson Corp | 4,617 | 4M $ | 0.41 % |
| Resona Holdings Inc | 344,700 | 3.8M $ | 0.40 % |
| Applied Materials Inc | 11,043 | 3.8M $ | 0.39 % |
| Snowflake Inc | 24,869 | 3.8M $ | 0.39 % |
| Piraeus Bank SA | 430,526 | 3.5M $ | 0.37 % |
| EOG Resources Inc | 24,538 | 3.5M $ | 0.37 % |
| Lennar Corp | 37,433 | 3.3M $ | 0.33 % |
| St James's Place PLC | 203,678 | 3.2M $ | 0.33 % |
| Intuitive Surgical Inc | 6,900 | 3.2M $ | 0.33 % |
| Amphenol Corp | 25,068 | 3.2M $ | 0.33 % |
| DoorDash Inc | 20,804 | 3.1M $ | 0.32 % |
| Cheniere Energy Inc | 10,702 | 3M $ | 0.31 % |
| OneMain Holdings Inc | 56,438 | 3M $ | 0.31 % |
| Gildan Activewear Inc | 43,763 | 2.4M $ | 0.25 % |
| Moncler SpA | 39,053 | 2.4M $ | 0.24 % |
| NIKE Inc | 43,502 | 2.3M $ | 0.24 % |
| Constellation Brands Inc | 15,125 | 2.3M $ | 0.23 % |
| Royal Caribbean Cruises Ltd | 7,969 | 2.2M $ | 0.23 % |
| United Therapeutics Corp | 3,521 | 2.1M $ | 0.22 % |
| Vaxcyte Inc | 35,356 | 2.1M $ | 0.21 % |
| Revolution Medicines Inc | 19,777 | 1.9M $ | 0.20 % |
| Oracle Corp | 12,731 | 1.9M $ | 0.19 % |
| Dexcom Inc | 29,203 | 1.8M $ | 0.19 % |
| Pernod Ricard SA | 20,145 | 1.5M $ | 0.15 % |
| Mirum Pharmaceuticals Inc | 15,247 | 1.4M $ | 0.15 % |
| Rockpoint Gas Storage Inc | 69,845 | 1.4M $ | 0.14 % |
| Flutter Entertainment PLC | 12,375 | 1.3M $ | 0.13 % |
| Bridgebio Pharma Inc | 15,299 | 1.1M $ | 0.12 % |
| Wingstop Inc | 3,151 | 488.3K $ | 0.05 % |