Holdings of Janus Henderson Forty Portfolio
JANUS ASPEN SERIES ·31 declared positions · as of Mar 31, 2026
Original filing · Net assets 849.5M $ · Ten largest lines: 63.8 % of the equity sleeve
Sector breakdown
- Technology 44.7 %
- Consumer discretionary 16.6 %
- Industrials 12.2 %
- Communication 9.0 %
- Health care 7.7 %
- Financials 4.9 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- CA 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 767.4M $ | 98.51 % |
| 2 | CA | 1 | 11.6M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 620,733 | 108.3M $ | 12.74 % |
| 2 | Amazon.com Inc | 347,635 | 72.4M $ | 8.52 % |
| 3 | Microsoft Corp | 155,237 | 57.5M $ | 6.76 % |
| 4 | Broadcom Inc | 153,678 | 47.6M $ | 5.60 % |
| 5 | Apple Inc | 184,252 | 46.8M $ | 5.50 % |
| 6 | Alphabet Inc | 136,862 | 39.3M $ | 4.62 % |
| 7 | Oracle Corp | 226,377 | 33.3M $ | 3.92 % |
| 8 | Eaton Corp PLC | 85,881 | 30.7M $ | 3.62 % |
| 9 | Meta Platforms Inc | 53,391 | 30.5M $ | 3.60 % |
| 10 | Eli Lilly & Co | 33,176 | 30.5M $ | 3.59 % |
| 11 | Howmet Aerospace Inc | 127,866 | 29.5M $ | 3.47 % |
| 12 | MercadoLibre Inc | 13,748 | 23.8M $ | 2.80 % |
| 13 | Mastercard Inc | 37,577 | 18.8M $ | 2.21 % |
| 14 | DraftKings Inc | 861,639 | 18.6M $ | 2.19 % |
| 15 | GE Vernova Inc | 21,331 | 18.6M $ | 2.19 % |
| 16 | Datadog Inc | 143,838 | 17M $ | 2.00 % |
| 17 | Boeing Co/The | 79,687 | 15.9M $ | 1.87 % |
| 18 | Danaher Corp | 81,186 | 15.4M $ | 1.81 % |
| 19 | UnitedHealth Group Inc | 53,016 | 14.3M $ | 1.69 % |
| 20 | Booking Holdings Inc | 3,307 | 13.9M $ | 1.64 % |
| 21 | Shopify Inc | 97,801 | 11.6M $ | 1.37 % |
| 22 | DoorDash Inc | 76,208 | 11.4M $ | 1.35 % |
| 23 | Intercontinental Exchange Inc | 69,186 | 10.9M $ | 1.28 % |
| 24 | Palantir Technologies Inc | 69,048 | 10.1M $ | 1.19 % |
| 25 | Madrigal Pharmaceuticals Inc | 17,328 | 9.1M $ | 1.07 % |
| 26 | Blackstone Inc | 76,656 | 8.8M $ | 1.04 % |
| 27 | AppLovin Corp | 20,042 | 8M $ | 0.94 % |
| 28 | Lam Research Corp | 37,332 | 8M $ | 0.94 % |
| 29 | Chipotle Mexican Grill Inc | 236,856 | 7.6M $ | 0.89 % |
| 30 | Medline Inc | 127,095 | 5.7M $ | 0.67 % |
| 31 | Vaxcyte Inc | 91,415 | 5.3M $ | 0.63 % |