Holdings of Janus Henderson Overseas Portfolio
JANUS ASPEN SERIES · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 774.8M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 14.8 %
- Financials 10.2 %
- Industrials 7.0 %
- Communication 6.7 %
- Energy 5.2 %
- Health care 3.4 %
- Materials 3.0 %
- Consumer staples 2.0 %
- Consumer discretionary 1.7 %
- Unattributed 46.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 42.3 %
- GBP 15.8 %
- JPY 11.9 %
- USD 9.8 %
- HKD 7.5 %
- TWD 7.1 %
- KRW 3.2 %
- CNY 2.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 15.8 %
- FR 11.9 %
- JP 11.9 %
- NL 10.6 %
- HK 7.5 %
- TW 7.1 %
- US 6.8 %
- ES 6.4 %
- DE 5.2 %
- IT 4.7 %
- AT 3.4 %
- KR 3.2 %
- Other countries 5.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 6 | 114.2M $ | 15.83 % |
| FR | 6 | 86.1M $ | 11.94 % |
| JP | 7 | 85.9M $ | 11.91 % |
| NL | 4 | 76.8M $ | 10.64 % |
| HK | 3 | 54.2M $ | 7.50 % |
| TW | 1 | 51.1M $ | 7.08 % |
| US | 3 | 49.1M $ | 6.81 % |
| ES | 2 | 46M $ | 6.37 % |
| DE | 2 | 37.7M $ | 5.22 % |
| IT | 3 | 34M $ | 4.71 % |
| AT | 1 | 24.8M $ | 3.43 % |
| KR | 1 | 22.8M $ | 3.16 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 906,000 | 51.1M $ | 6.59 % |
| ASML Holding NV | 25,075 | 33.2M $ | 4.28 % |
| BAE Systems PLC | 1,086,700 | 31.6M $ | 4.08 % |
| Banco Bilbao Vizcaya Argentaria SA | 1,385,914 | 30.2M $ | 3.90 % |
| Deutsche Telekom AG | 759,785 | 28M $ | 3.62 % |
| Erste Group Bank AG | 229,225 | 24.8M $ | 3.20 % |
| AstraZeneca PLC | 123,880 | 24.2M $ | 3.12 % |
| Resona Holdings Inc | 2,085,800 | 23.2M $ | 3.00 % |
| SK hynix Inc | 41,920 | 22.8M $ | 2.94 % |
| AIA Group Ltd | 1,958,400 | 22M $ | 2.84 % |
| Freeport-McMoRan Inc | 373,180 | 21.9M $ | 2.83 % |
| Canadian Natural Resources Ltd | 438,046 | 21.3M $ | 2.76 % |
| Tencent Holdings Ltd | 323,700 | 20.4M $ | 2.64 % |
| Daiichi Life Group, Inc. | 2,088,100 | 19.1M $ | 2.46 % |
| Schneider Electric SE | 68,090 | 18.7M $ | 2.41 % |
| Heineken NV | 238,327 | 18.3M $ | 2.37 % |
| St James's Place PLC | 1,130,109 | 17.8M $ | 2.29 % |
| Contemporary Amperex Technology Co Ltd | 300,053 | 17.6M $ | 2.28 % |
| Rentokil Initial PLC | 2,604,916 | 16.2M $ | 2.09 % |
| TotalEnergies SE | 174,224 | 16.1M $ | 2.08 % |
| Spotify Technology SA | 32,780 | 15.9M $ | 2.05 % |
| Industria de Diseno Textil SA | 273,409 | 15.7M $ | 2.03 % |
| Unilever PLC | 260,109 | 14.6M $ | 1.88 % |
| Prysmian SpA | 122,939 | 14.4M $ | 1.86 % |
| BNP Paribas SA | 146,868 | 14M $ | 1.81 % |
| Alstom SA | 485,060 | 13.8M $ | 1.78 % |
| Davide Campari-Milano NV | 1,933,588 | 13.8M $ | 1.78 % |
| Ferrari NV | 36,619 | 12.3M $ | 1.59 % |
| LVMH Moet Hennessy Louis Vuitton SE | 21,569 | 12M $ | 1.55 % |
| Samsonite Group SA | 6,211,077 | 11.7M $ | 1.51 % |
| Shin-Etsu Chemical Co Ltd | 284,400 | 11.6M $ | 1.49 % |
| Gaztransport Et Technigaz SA | 49,614 | 11.6M $ | 1.49 % |
| ASM International NV | 15,106 | 11.5M $ | 1.49 % |
| Liberty Media Corp-Liberty Formula One | 132,889 | 11.3M $ | 1.46 % |
| Fujitsu Ltd | 501,300 | 10.2M $ | 1.32 % |
| Japan Post Bank Co Ltd | 599,900 | 9.9M $ | 1.27 % |
| NatWest Group PLC | 1,326,694 | 9.8M $ | 1.27 % |
| Rheinmetall AG | 5,814 | 9.7M $ | 1.25 % |
| UniCredit SpA | 101,232 | 7.3M $ | 0.94 % |
| Nippon Sanso Holdings Corp | 186,900 | 6.7M $ | 0.86 % |
| Recruit Holdings Co Ltd | 119,800 | 5.3M $ | 0.69 % |