Janus Henderson Global Research Portfolio

S000010402JANUS ASPEN SERIESCIK 0000906185

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000028730	JAWGX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $970,643,741.68
Total assets: $971,481,381.94
Total liabilities: $837,640.26
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000906185-26-000053

By asset category

N-PORT Item C.4.a

ECEquity - common$963.46M98.6%

OTHEROther; the filer describe…$6.50M0.7%

EPEquity - preferred$5.57M0.6%

STIVShort-term investment veh…$1.54M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$970.70M99.3%

PFPrivate fund$6.32M0.6%

OTHEROther; the filer describe…$55.8K0.0%

By issuer category

By investment country

as filed

USUS$723.39M75.8%

CACA$53.48M5.6%

GBGB$44.09M4.6%

NLNL$25.90M2.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 79.9% of reported value reaches a classification.

Equity · Information Technology(20)$269.80M27.6%

Not resolved to the master(33)$191.17M19.6%

Equity · Financials(13)$112.58M11.5%

Equity · Health Care(19)$95.66M9.8%

Equity · Consumer Discretionary(12)$83.93M8.6%

Equity · Industrials(10)$76.68M7.8%

Equity · Energy(8)$49.75M5.1%

Equity · Communication Services(5)$49.38M5.1%

Equity · Utilities(2)$17.77M1.8%

Equity · Materials(2)$16.57M1.7%

Equity · Consumer Staples(2)$9.04M0.9%

Resolved, not yet classified(2)$4.73M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($977.07M), not of the fund’s net assets ($970.64M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

128 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Nippon Sanso Holdings Corp. Nippon Sanso Holdings Corp. NPV	—	J5545N100 JP3711600001	EC CORP	198,200 NS	$7.08M JPY	0.729%	JP
Suncor Energy Inc. Suncor Energy Inc. COM NPV 'NEW'	SU	867224107 CA8672241079	EC CORP	105,143 NS	$6.96M CAD	0.717%	CA
Monster Beverage Corp Monster Beverage Corp COM USD0.005	MNST	61174X109 US61174X1090	EC CORP	93,470 NS	$6.77M	0.698%	US
Xcel Energy Inc Xcel Energy Inc COM USD2.5	XEL	98389B100 US98389B1008	EC CORP	83,740 NS	$6.65M	0.685%	US
Intuit Inc Intuit Inc COM USD0.01	INTU	461202103 US4612021034	EC CORP	15,036 NS	$6.50M	0.670%	US
RB Global Inc RB Global Inc COM	RBA	74935Q107 CA74935Q1072	EC CORP	67,090 NS	$6.44M CAD	0.663%	CA
Liberty Media Corp Del Liberty Media Corp Del COM LBTY ONE S C	FWONK	531229755 US5312297550	EC CORP	74,353 NS	$6.32M	0.651%	US
Merck & Co., Inc Merck & Co., Inc COM USD0.50	MRK	58933Y105 US58933Y1055	EC CORP	52,100 NS	$6.27M	0.646%	US
Spotify Technology S.A. Spotify Technology S.A. COM EUR0.000625	SPOT	L8681T102 LU1778762911	EC CORP	12,664 NS	$6.14M	0.633%	US
Hexagon AB Hexagon AB SER'B'NPV	—	W4R431112 SE0015961909	EC CORP	626,243 NS	$6.10M SEK	0.628%	SE
O'Reilly Automotive Inc. O'Reilly Automotive Inc. USD0.01	ORLY	67103H107 US67103H1077	EC CORP	65,792 NS	$6.07M	0.626%	US
Janus Henderson Cash Collateral Fund LLC	—	— —	EC PF	5,926,701 NS	$5.93M	0.611%	US
RWE AG RWE AG NPV	—	D6629K109 DE0007037129	EC CORP	88,568 NS	$5.90M EUR	0.608%	DE
BNP Paribas SA BNP Paribas SA EUR2	—	F1058Q238 FR0000131104	EC CORP	61,319 NS	$5.84M EUR	0.602%	FR
The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM USD0.01	BNY	064058100 US0640581007	EC CORP	49,196 NS	$5.84M	0.601%	US
SAP SE SAP SE ORD NPV	—	D66992104 DE0007164600	EC CORP	34,377 NS	$5.82M EUR	0.599%	DE
TotalEnergies SE TotalEnergies SE EUR2.5	TTE	F92124100 FR0000120271	EC CORP	62,740 NS	$5.79M EUR	0.597%	FR
Nexans SA Nexans SA EUR1	—	F65277109 FR0000044448	EC CORP	42,443 NS	$5.74M EUR	0.592%	FR
Beazley PLC (UK) Beazley PLC (UK) ORD GBP0.05	—	G0936K107 GB00BYQ0JC66	EC CORP	341,178 NS	$5.72M GBP	0.590%	GB
Blackstone Inc Blackstone Inc COM USD0.00001 CLASS A	BX	09260D107 US09260D1072	EC CORP	48,637 NS	$5.59M	0.576%	US
Roche Holding AG Roche Holding AG CHF0.001	—	H69293266 CH1499059983	EP CORP	14,104 NS	$5.57M CHF	0.574%	CH
ConocoPhillips ConocoPhillips COM USD0.01	COP	20825C104 US20825C1045	EC CORP	41,804 NS	$5.52M	0.569%	US
NatWest Group PLC NatWest Group PLC ORD GBP1.0769	—	G6422B147 GB00BM8PJY71	EC CORP	736,482 NS	$5.46M GBP	0.563%	GB
Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS	STX	G7997R103 IE00BKVD2N49	EC CORP	13,637 NS	$5.34M	0.550%	US
Morgan Stanley Morgan Stanley COM USD0.01	MS	617446448 US6174464486	EC CORP	32,176 NS	$5.30M	0.546%	US
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc COM USD0.01	HLT	43300A203 US43300A2033	EC CORP	16,256 NS	$4.94M	0.509%	US
Danaher Corporation Danaher Corporation COM USD0.01	DHR	235851102 US2358511028	EC CORP	25,829 NS	$4.90M	0.505%	US
Ryanair Holdings PLC Ryanair Holdings PLC ORD EUR0.006	—	G7727C186 IE00BYTBXV33	EC CORP	171,819 NS	$4.87M EUR	0.501%	IE
ATS Corporation (Canada) ATS Corporation (Canada) COM	ATS	00217Y104 CA00217Y1043	EC CORP	168,772 NS	$4.76M CAD	0.490%	CA
Analog Devices Inc. Analog Devices Inc. COM USD0.16 2/3	ADI	032654105 US0326541051	EC CORP	14,839 NS	$4.72M	0.486%	US
Mercadolibre Inc Mercadolibre Inc COM USD0.001	MELI	58733R102 US58733R1023	EC CORP	2,719 NS	$4.70M	0.484%	US
Boston Scientific Corporation Boston Scientific Corporation COM USD0.01	BSX	101137107 US1011371077	EC CORP	74,275 NS	$4.66M	0.480%	US
Argenx SE Argenx SE SPON ADR EACH REP 1 ORD SHS	ARGX	04016X101 US04016X1019	OTHER CORP	6,306 NS	$4.60M	0.474%	US
Rosebank Industries PLC Rosebank Industries PLC ORD NPV	—	G7624N103 JE00BSBJ5M88	EC CORP	1,067,680 NS	$4.49M GBP	0.463%	GB
T-Mobile US Inc T-Mobile US Inc COM USD0.00001	TMUS	872590104 US8725901040	EC CORP	21,346 NS	$4.48M	0.462%	US
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE EUR0.30	—	F58485115 FR0000121014	EC CORP	8,013 NS	$4.45M EUR	0.459%	FR
Booking Holdings Inc Booking Holdings Inc COM USD0.008	BKNG	09857L108 US09857L1089	EC CORP	1,047 NS	$4.41M	0.454%	US
Apollo Global Management Inc Apollo Global Management Inc COM	APO	03769M106 US03769M1062	EC CORP	38,629 NS	$4.30M	0.443%	US
Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM USD0.01	CDNS	127387108 US1273871087	EC CORP	15,480 NS	$4.30M	0.443%	US
Arista Networks Inc Arista Networks Inc COM SHS	ANET	040413205 US0404132054	EC CORP	34,744 NS	$4.27M	0.439%	US
Datadog Inc Datadog Inc COM USD0.00001 CL A	DDOG	23804L103 US23804L1035	EC CORP	36,048 NS	$4.26M	0.438%	US
Abbott Laboratories Abbott Laboratories COM NPV	ABT	002824100 US0028241000	EC CORP	41,131 NS	$4.22M	0.435%	US
Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM USD0.…	VRTX	92532F100 US92532F1003	EC CORP	9,046 NS	$4.04M	0.416%	US
Lumentum Holdings Inc. Lumentum Holdings Inc. COM USD0.001	LITE	55024U109 US55024U1097	EC CORP	5,710 NS	$4.01M	0.413%	US
Mckesson Corp. Mckesson Corp. COM USD0.01	MCK	58155Q103 US58155Q1031	EC CORP	4,617 NS	$4.00M	0.412%	US
Resona Holdings Inc. Resona Holdings Inc. NPV	—	J6448E106 JP3500610005	EC CORP	344,700 NS	$3.84M JPY	0.395%	JP
Applied Materials Inc. Applied Materials Inc. COM USD0.01	AMAT	038222105 US0382221051	EC CORP	11,043 NS	$3.77M	0.389%	US
Snowflake Inc Snowflake Inc COM SHS	SNOW	833445109 US8334451098	EC CORP	24,869 NS	$3.75M	0.386%	US
Piraeus Bank SA Piraeus Bank SA EUR0.93	—	X5S2FJ101 GRS831003009	EC CORP	430,526 NS	$3.55M EUR	0.366%	GR
EOG Resources Inc. EOG Resources Inc. COM USD0.01	EOG	26875P101 US26875P1012	EC CORP	24,538 NS	$3.55M	0.365%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Nippon Sanso Holdings Corp.

Nippon Sanso Holdings Corp. NPV

—

J5545N100

JP3711600001

CORP

198,200 NS

$7.08M

JPY

0.729%

Suncor Energy Inc.

Suncor Energy Inc. COM NPV 'NEW'

867224107

CA8672241079

CORP

105,143 NS

$6.96M

CAD

0.717%

Monster Beverage Corp

Monster Beverage Corp COM USD0.005

MNST

61174X109

US61174X1090

CORP

93,470 NS

$6.77M

0.698%

Xcel Energy Inc

Xcel Energy Inc COM USD2.5

XEL

98389B100

US98389B1008

CORP

83,740 NS

$6.65M

0.685%

Intuit Inc

Intuit Inc COM USD0.01

INTU

461202103

US4612021034

CORP

15,036 NS

$6.50M

0.670%

RB Global Inc

RB Global Inc COM

RBA

74935Q107

CA74935Q1072

CORP

67,090 NS

$6.44M

CAD

0.663%

Liberty Media Corp Del

Liberty Media Corp Del COM LBTY ONE S C

FWONK

531229755

US5312297550

CORP

74,353 NS

$6.32M

0.651%

Merck & Co., Inc

Merck & Co., Inc COM USD0.50

MRK

58933Y105

US58933Y1055

CORP

52,100 NS

$6.27M

0.646%

Spotify Technology S.A.

Spotify Technology S.A. COM EUR0.000625

SPOT

L8681T102

LU1778762911

CORP

12,664 NS

$6.14M

0.633%

Hexagon AB

Hexagon AB SER'B'NPV

—

W4R431112

SE0015961909

CORP

626,243 NS

$6.10M

SEK

0.628%

O'Reilly Automotive Inc.

O'Reilly Automotive Inc. USD0.01

ORLY

67103H107

US67103H1077

CORP

65,792 NS

$6.07M

0.626%

Janus Henderson Cash Collateral Fund LLC

—

5,926,701 NS

$5.93M

0.611%

RWE AG

RWE AG NPV

—

D6629K109

DE0007037129

CORP

88,568 NS

$5.90M

EUR

0.608%

BNP Paribas SA

BNP Paribas SA EUR2

—

F1058Q238

FR0000131104

CORP

61,319 NS

$5.84M

EUR

0.602%

The Bank of New York Mellon Corp.

The Bank of New York Mellon Corp. COM USD0.01

BNY

064058100

US0640581007

CORP

49,196 NS

$5.84M

0.601%

SAP SE

SAP SE ORD NPV

—

D66992104

DE0007164600

CORP

34,377 NS

$5.82M

EUR

0.599%

TotalEnergies SE

TotalEnergies SE EUR2.5

TTE

F92124100

FR0000120271

CORP

62,740 NS

$5.79M

EUR

0.597%

Nexans SA

Nexans SA EUR1

—

F65277109

FR0000044448

CORP

42,443 NS

$5.74M

EUR

0.592%

Beazley PLC (UK)

Beazley PLC (UK) ORD GBP0.05

—

G0936K107

GB00BYQ0JC66

CORP

341,178 NS

$5.72M

GBP

0.590%

Blackstone Inc

Blackstone Inc COM USD0.00001 CLASS A

09260D107

US09260D1072

CORP

48,637 NS

$5.59M

0.576%

Roche Holding AG

Roche Holding AG CHF0.001

—

H69293266

CH1499059983

CORP

14,104 NS

$5.57M

CHF

0.574%

ConocoPhillips

ConocoPhillips COM USD0.01

COP

20825C104

US20825C1045

CORP

41,804 NS

$5.52M

0.569%

NatWest Group PLC

NatWest Group PLC ORD GBP1.0769

—

G6422B147

GB00BM8PJY71

CORP

736,482 NS

$5.46M

GBP

0.563%

Seagate Technology Holdings PLC

Seagate Technology Holdings PLC ORD SHS

STX

G7997R103

IE00BKVD2N49

CORP

13,637 NS

$5.34M

0.550%

Morgan Stanley

Morgan Stanley COM USD0.01

617446448

US6174464486

CORP

32,176 NS

$5.30M

0.546%

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc COM USD0.01

HLT

43300A203

US43300A2033

CORP

16,256 NS

$4.94M

0.509%

Danaher Corporation

Danaher Corporation COM USD0.01

DHR

235851102

US2358511028

CORP

25,829 NS

$4.90M

0.505%

Ryanair Holdings PLC

Ryanair Holdings PLC ORD EUR0.006

—

G7727C186

IE00BYTBXV33

CORP

171,819 NS

$4.87M

EUR

0.501%

ATS Corporation (Canada)

ATS Corporation (Canada) COM

ATS

00217Y104

CA00217Y1043

CORP

168,772 NS

$4.76M

CAD

0.490%

Analog Devices Inc.

Analog Devices Inc. COM USD0.16 2/3

ADI

032654105

US0326541051

CORP

14,839 NS

$4.72M

0.486%

Mercadolibre Inc

Mercadolibre Inc COM USD0.001

MELI

58733R102

US58733R1023

CORP

2,719 NS

$4.70M

0.484%

Boston Scientific Corporation

Boston Scientific Corporation COM USD0.01

BSX

101137107

US1011371077

CORP

74,275 NS

$4.66M

0.480%

Argenx SE

Argenx SE SPON ADR EACH REP 1 ORD SHS

ARGX

04016X101

US04016X1019

OTHER

CORP

6,306 NS

$4.60M

0.474%

Rosebank Industries PLC

Rosebank Industries PLC ORD NPV

—

G7624N103

JE00BSBJ5M88

CORP

1,067,680 NS

$4.49M

GBP

0.463%

T-Mobile US Inc

T-Mobile US Inc COM USD0.00001

TMUS

872590104

US8725901040

CORP

21,346 NS

$4.48M

0.462%

LVMH Moet Hennessy Louis Vuitton SE

LVMH Moet Hennessy Louis Vuitton SE EUR0.30

—

F58485115

FR0000121014

CORP

8,013 NS

$4.45M

EUR

0.459%

Booking Holdings Inc

Booking Holdings Inc COM USD0.008

BKNG

09857L108

US09857L1089

CORP

1,047 NS

$4.41M

0.454%

Apollo Global Management Inc

Apollo Global Management Inc COM

APO

03769M106

US03769M1062

CORP

38,629 NS

$4.30M

0.443%

Cadence Design Systems, Inc.

Cadence Design Systems, Inc. COM USD0.01

CDNS

127387108

US1273871087

CORP

15,480 NS

$4.30M

0.443%

Arista Networks Inc

Arista Networks Inc COM SHS

ANET

040413205

US0404132054

CORP

34,744 NS

$4.27M

0.439%

Datadog Inc

Datadog Inc COM USD0.00001 CL A

DDOG

23804L103

US23804L1035

CORP

36,048 NS

$4.26M

0.438%

Abbott Laboratories

Abbott Laboratories COM NPV

ABT

002824100

US0028241000

CORP

41,131 NS

$4.22M

0.435%

Vertex Pharmaceuticals Incorporated

Vertex Pharmaceuticals Incorporated COM USD0.…

VRTX

92532F100

US92532F1003

CORP

9,046 NS

$4.04M

0.416%

Lumentum Holdings Inc.

Lumentum Holdings Inc. COM USD0.001

LITE

55024U109

US55024U1097

CORP

5,710 NS

$4.01M

0.413%

Mckesson Corp.

Mckesson Corp. COM USD0.01

MCK

58155Q103

US58155Q1031

CORP

4,617 NS

$4.00M

0.412%

Resona Holdings Inc.

Resona Holdings Inc. NPV

—

J6448E106

JP3500610005

CORP

344,700 NS

$3.84M

JPY

0.395%

Applied Materials Inc.

Applied Materials Inc. COM USD0.01

AMAT

038222105

US0382221051

CORP

11,043 NS

$3.77M

0.389%

Snowflake Inc

Snowflake Inc COM SHS

SNOW

833445109

US8334451098

CORP

24,869 NS

$3.75M

0.386%

Piraeus Bank SA

Piraeus Bank SA EUR0.93

—

X5S2FJ101

GRS831003009

CORP

430,526 NS

$3.55M

EUR

0.366%

EOG Resources Inc.

EOG Resources Inc. COM USD0.01

EOG

26875P101

US26875P1012

CORP

24,538 NS

$3.55M

0.365%