Holdings of Janus Henderson Global Sustainable Equity Portfolio
JANUS ASPEN SERIES · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 11.3M $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Financials 14.3 %
- Industrials 9.0 %
- Health care 7.0 %
- Consumer discretionary 1.7 %
- Unattributed 40.0 %
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
- USD 71.1 %
- EUR 12.5 %
- CAD 4.4 %
- HKD 4.2 %
- JPY 3.1 %
- SEK 2.9 %
- GBP 1.8 %
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
- US 71.1 %
- FR 6.6 %
- CA 4.4 %
- HK 4.2 %
- JP 3.1 %
- SE 2.9 %
- GB 1.8 %
- ES 1.5 %
- NL 1.4 %
- IT 1.2 %
- AT 1.0 %
- DE 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 32 | 7.1M $ | 71.11 % |
| FR | 3 | 659.5K $ | 6.61 % |
| CA | 3 | 438.4K $ | 4.40 % |
| HK | 2 | 416.5K $ | 4.18 % |
| JP | 4 | 307.4K $ | 3.08 % |
| SE | 1 | 294.2K $ | 2.95 % |
| GB | 1 | 175.6K $ | 1.76 % |
| ES | 1 | 151.1K $ | 1.52 % |
| NL | 1 | 139K $ | 1.39 % |
| IT | 1 | 117.4K $ | 1.18 % |
| AT | 1 | 103K $ | 1.03 % |
| DE | 1 | 79.5K $ | 0.80 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,735 | 825.8K $ | 7.33 % |
| Microsoft Corp | 1,471 | 544.5K $ | 4.83 % |
| Keysight Technologies Inc | 1,345 | 379.8K $ | 3.37 % |
| McKesson Corp | 421 | 364.3K $ | 3.23 % |
| Uber Technologies Inc | 4,670 | 335.9K $ | 2.98 % |
| Schneider Electric SE | 1,215 | 333.7K $ | 2.96 % |
| TE Connectivity PLC | 1,562 | 326.5K $ | 2.90 % |
| Spotify Technology SA | 663 | 321.5K $ | 2.85 % |
| Sandvik AB | 7,695 | 294.2K $ | 2.61 % |
| Arthur J Gallagher & Co | 1,313 | 284.4K $ | 2.52 % |
| AIA Group Ltd | 21,600 | 242.7K $ | 2.15 % |
| Mastercard Inc | 478 | 238.8K $ | 2.12 % |
| Cardinal Health, Inc. | 1,076 | 227.4K $ | 2.02 % |
| Eli Lilly & Co | 247 | 227.2K $ | 2.02 % |
| Seagate Technology Holdings PLC | 563 | 220.6K $ | 1.96 % |
| Intercontinental Exchange Inc | 1,345 | 211.5K $ | 1.88 % |
| Hubbell Inc | 413 | 202.7K $ | 1.80 % |
| Aptiv PLC | 2,909 | 202K $ | 1.79 % |
| S&P Global Inc | 446 | 189.7K $ | 1.68 % |
| Boralex Inc | 7,102 | 187.1K $ | 1.66 % |
| Xylem Inc/NY | 1,492 | 178.3K $ | 1.58 % |
| Experian PLC | 5,054 | 175.6K $ | 1.56 % |
| Contemporary Amperex Technology Co Ltd | 2,200 | 173.8K $ | 1.54 % |
| Cie de Saint-Gobain SA | 2,089 | 171.9K $ | 1.53 % |
| API Group Corp | 4,048 | 164K $ | 1.46 % |
| CBRE Group Inc | 1,202 | 162.8K $ | 1.45 % |
| Legrand SA | 996 | 153.9K $ | 1.37 % |
| Banco Bilbao Vizcaya Argentaria SA | 6,925 | 151.1K $ | 1.34 % |
| ON Semiconductor Corp | 2,430 | 150.5K $ | 1.34 % |
| Micron Technology Inc | 431 | 145.6K $ | 1.29 % |
| Stantec Inc | 1,626 | 140.6K $ | 1.25 % |
| ASML Holding NV | 105 | 139K $ | 1.23 % |
| Advanced Drainage Systems Inc | 985 | 135.1K $ | 1.20 % |
| Westinghouse Air Brake Technologies Corp | 530 | 132.5K $ | 1.18 % |
| Jacobs Solutions Inc | 1,023 | 130.2K $ | 1.16 % |
| Trane Technologies PLC | 301 | 125.4K $ | 1.11 % |
| KLA Corp | 82 | 120.7K $ | 1.07 % |
| Prysmian SpA | 1,004 | 117.4K $ | 1.04 % |
| Hilton Worldwide Holdings Inc | 369 | 112.2K $ | 1.00 % |
| Intact Financial Corp | 611 | 110.7K $ | 0.98 % |
| Progressive Corp/The | 556 | 110.2K $ | 0.98 % |
| Vertex Pharmaceuticals Inc | 246 | 109.8K $ | 0.98 % |
| Hitachi Ltd | 3,600 | 105.2K $ | 0.93 % |
| Erste Group Bank AG | 953 | 103K $ | 0.91 % |
| Nextpower Inc | 844 | 101.7K $ | 0.90 % |
| Nintendo Co Ltd | 1,600 | 91.3K $ | 0.81 % |
| SAP SE | 470 | 79.5K $ | 0.71 % |
| Keyence Corp | 200 | 70.8K $ | 0.63 % |
| MercadoLibre Inc | 33 | 57.1K $ | 0.51 % |
| Tetra Tech Inc | 1,799 | 54.2K $ | 0.48 % |
| Disco Corp | 100 | 40.1K $ | 0.36 % |