Janus Henderson Balanced Portfolio

Fund Profile

Fund profile

Tickers

JABLX

Fund manager

Janus Aspen Series

Total assets

$9.50 bn

Liabilities

$230.10 mm

Net assets

$9.27 bn

Number of holdings

785.00

Top 200 of 785 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	543.04 mm	1.26 mm shares	5.86	Common equity	Long	USA
NVDA NVIDIA Corporation	457.38 mm	3.77 mm shares	4.94	Common equity	Long	USA
AAPL Apple Inc.	341.66 mm	1.47 mm shares	3.69	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	255.52 mm	255.47 mm shares	2.76	Common equity	Long	USA
GOOG Alphabet Inc.	247.44 mm	1.48 mm shares	2.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	229.93 mm	1.23 mm shares	2.48	Common equity	Long	USA
META Meta Platforms, Inc.	215.47 mm	376.40 k shares	2.33	Common equity	Long	USA
MA Mastercard Incorporated	205.66 mm	416.49 k shares	2.22	Common equity	Long	USA
US TREASURY N/B	186.55 mm	187.11 mm principal	2.01	Debt	Long	USA
UNH UnitedHealth Group Incorporated	172.64 mm	295.27 k shares	1.86	Common equity	Long	USA
PGR The Progressive Corporation	154.56 mm	609.09 k shares	1.67	Common equity	Long	USA
AXP American Express Company	147.40 mm	543.51 k shares	1.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	112.38 mm	532.97 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	106.19 mm	119.86 k shares	1.15	Common equity	Long	USA
MCD McDonald's Corporation	103.74 mm	340.69 k shares	1.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	88.44 mm	21.00 k shares	0.95	Common equity	Long	USA
Broadcom Pte. Ltd.	84.42 mm	489.39 k shares	0.91	Common equity	Long	USA
LRCX Lam Research Corporation	82.65 mm	101.28 k shares	0.89	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	79.05 mm	342.94 k shares	0.85	Common equity	Long	USA
United States Treasury Note/Bond	77.40 mm	78.01 mm principal	0.84	Debt	Long	USA
ABBV AbbVie Inc.	74.98 mm	379.66 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	73.38 mm	181.11 k shares	0.79	Common equity	Long	USA
ACN Accenture plc	73.00 mm	206.51 k shares	0.79	Common equity	Long	USA
HON Honeywell International Inc.	72.74 mm	351.88 k shares	0.79	Common equity	Long	USA
MS Morgan Stanley	70.56 mm	676.92 k shares	0.76	Common equity	Long	USA
ORCL Oracle Corporation	68.22 mm	400.36 k shares	0.74	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	66.10 mm	238.87 k shares	0.71	Common equity	Long	USA
KLAC KLA Corporation	65.57 mm	84.67 k shares	0.71	Common equity	Long	USA
PG The Procter & Gamble Company	63.08 mm	364.22 k shares	0.68	Common equity	Long	USA
TJX The TJX Companies, Inc.	62.57 mm	532.31 k shares	0.68	Common equity	Long	USA
United States Treasury Note/Bond	62.03 mm	61.60 mm principal	0.67	Debt	Long	USA
AMGN Amgen Inc.	58.99 mm	183.09 k shares	0.64	Common equity	Long	USA
SYK Stryker Corporation	58.32 mm	161.44 k shares	0.63	Common equity	Long	USA
TT Trane Technologies plc	58.11 mm	149.49 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	56.64 mm	91.56 k shares	0.61	Common equity	Long	USA
Walt Disney Co	56.18 mm	584.03 k shares	0.61	Common equity	Long	USA
NKE NIKE, Inc.	51.92 mm	587.28 k shares	0.56	Common equity	Long	USA
CME CME Group Inc.	51.22 mm	232.12 k shares	0.55	Common equity	Long	USA
United States Treasury Note/Bond	51.11 mm	47.12 mm principal	0.55	Debt	Long	USA
COP ConocoPhillips	51.05 mm	484.92 k shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	51.01 mm	346.37 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	50.18 mm	107.90 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	49.57 mm	79.83 k shares	0.54	Common equity	Long	USA
DE Deere & Company	49.02 mm	117.46 k shares	0.53	Common equity	Long	USA
GE General Electric Company	48.97 mm	259.67 k shares	0.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	48.24 mm	641.88 k shares	0.52	Common equity	Long	USA
HCA HCA Healthcare, Inc.	48.10 mm	118.34 k shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corporation	47.79 mm	53.90 k shares	0.52	Common equity	Long	USA
SYY Sysco Corporation	47.05 mm	602.71 k shares	0.51	Common equity	Long	USA
STZ Constellation Brands, Inc.	46.67 mm	181.10 k shares	0.50	Common equity	Long	USA
MNST Monster Beverage Corporation	46.63 mm	893.79 k shares	0.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	45.57 mm	204.26 k shares	0.49	Common equity	Long	USA
NFLX Netflix, Inc.	45.03 mm	63.49 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	44.62 mm	216.01 k shares	0.48	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	39.06 mm	677.93 k shares	0.42	Common equity	Long	USA
CTVA Corteva, Inc.	38.02 mm	646.78 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	37.72 mm	330.88 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	36.67 mm	70.83 k shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	35.44 mm	220.63 k shares	0.38	Common equity	Long	USA
ZTS Zoetis Inc.	32.55 mm	166.59 k shares	0.35	Common equity	Long	USA
DHR Danaher Corporation	32.35 mm	116.36 k shares	0.35	Common equity	Long	USA
FNMA-30YR	31.16 mm	32.45 mm principal	0.34	ABS-mortgage backed security	Long	USA
FNMA-30YR	30.90 mm	30.92 mm principal	0.33	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	30.70 mm	270.34 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	30.45 mm	100.75 k shares	0.33	Common equity	Long	USA
G2-30YR-Multi	30.39 mm	32.38 mm principal	0.33	ABS-mortgage backed security	Long	USA
Prologis, L.P.	29.78 mm	235.80 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	28.33 mm	276.12 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	28.29 mm	62.91 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	26.41 mm	29.52 k shares	0.28	Common equity	Long	USA
ETN Eaton Corporation plc	24.60 mm	74.22 k shares	0.27	Common equity	Long	USA
FNMA-30YR	23.61 mm	26.31 mm principal	0.25	ABS-mortgage backed security	Long	USA
FN FS9027	22.59 mm	22.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
US TREASURY N/B	22.38 mm	22.49 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	22.14 mm	22.19 mm principal	0.24	Debt	Long	USA
G2-30YR-Multi	21.38 mm	24.32 mm principal	0.23	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	20.87 mm	76.99 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	20.81 mm	496.13 k shares	0.22	Common equity	Long	USA
FNMA-30YR	18.75 mm	19.07 mm principal	0.20	ABS-mortgage backed security	Long	USA
MCO Moody's Corporation	18.56 mm	39.10 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	18.17 mm	17.40 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	17.92 mm	36.20 k shares	0.19	Common equity	Long	USA
FN CA6635	17.82 mm	20.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	17.47 mm	269.54 k shares	0.19	Common equity	Long	USA
FN CB3123	16.80 mm	17.79 mm principal	0.18	ABS-mortgage backed security	Long	USA
CHTR 6.65 02/01/34	16.79 mm	16.04 mm principal	0.18	Debt	Long	USA
FN MA4378	16.70 mm	20.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
G2-30YR-Multi	16.63 mm	17.21 mm principal	0.18	ABS-mortgage backed security	Long	USA
AON 5.45 03/01/34	16.54 mm	15.76 mm principal	0.18	Debt	Long	USA
FN BF0619	16.49 mm	19.72 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN FS6926	16.42 mm	18.82 mm principal	0.18	ABS-mortgage backed security	Long	USA
FR RA9851	16.24 mm	15.66 mm principal	0.18	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	16.15 mm	16.44 mm principal	0.17	Debt	Long	USA
SORT 2022-1A A2	16.14 mm	15.93 mm principal	0.17	ABS-other	Long	USA
FN FS0662	15.82 mm	18.07 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN FS5130	15.36 mm	17.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN CB8543	15.09 mm	14.55 mm principal	0.16	ABS-mortgage backed security	Long	USA
SOLV Solventum Corporation	14.42 mm	13.92 mm principal	0.16	Debt	Long	USA
OWL 6.25 04/18/34 144A	14.03 mm	13.39 mm principal	0.15	Debt	Long	USA
SRE Sempra	13.98 mm	167.13 k shares	0.15	Common equity	Long	USA
ELMW6 2020-3A ARR	13.89 mm	13.82 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
G2 785843	13.61 mm	15.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
FR QC5848	13.42 mm	15.41 mm principal	0.14	ABS-mortgage backed security	Long	USA
Genesee & Wyoming Term Loan B 200 2031-03-25	13.09 mm	13.13 mm principal	0.14	Loan	Long	USA
BX 2024-AIRC A	13.04 mm	13.03 mm principal	0.14	ABS-other	Long	USA
PNC The PNC Financial Services Group, Inc.	13.02 mm	12.49 mm principal	0.14	Debt	Long	USA
RCKT 2024-CES2 A1A	12.95 mm	12.79 mm principal	0.14	ABS-other	Long	USA
G2 MA7535	12.95 mm	14.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	12.95 mm	12.48 mm principal	0.14	Debt	Long	USA
DUK Duke Energy Corporation	12.89 mm	12.35 mm principal	0.14	Debt	Long	USA
CAS 2021-R02 2M2	12.82 mm	12.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
CIFC 2014-5A A1R3	12.67 mm	12.66 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LHOME 2022-RTL3 A1	12.54 mm	12.48 mm principal	0.14	ABS-other	Long	USA
G2 MA5930	12.53 mm	13.28 mm principal	0.14	ABS-mortgage backed security	Long	USA
NRTH 2024-PARK A	12.45 mm	12.46 mm principal	0.13	ABS-other	Long	USA
CBG 5.95 08/15/34	12.40 mm	11.55 mm principal	0.13	Debt	Long	USA
BA The Boeing Company	12.20 mm	12.18 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	12.10 mm	12.17 mm principal	0.13	Debt	Long	USA
FI Fiserv, Inc.	11.98 mm	11.69 mm principal	0.13	Debt	Long	USA
FR SD0688	11.91 mm	13.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
BERY 5.8 06/15/31 144A	11.85 mm	11.39 mm principal	0.13	Debt	Long	USA
HCSERV 5.45 06/15/34 144A	11.79 mm	11.34 mm principal	0.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	11.77 mm	11.38 mm principal	0.13	Debt	Long	USA
DFS Discover Financial Services	11.77 mm	10.02 mm principal	0.13	Debt	Long	USA
REG11 2018-1A AR	11.77 mm	11.76 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMETOW 5.49 03/15/28	11.58 mm	11.32 mm principal	0.12	ABS-other	Long	USA
BALLY 2020-14A A1AR	11.55 mm	11.52 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FR RA5285	11.47 mm	13.16 mm principal	0.12	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	11.44 mm	11.56 mm principal	0.12	Debt	Long	USA
FR SD1041	11.39 mm	12.49 mm principal	0.12	ABS-mortgage backed security	Long	USA
FN CB2891	11.28 mm	12.46 mm principal	0.12	ABS-mortgage backed security	Long	USA
LPLA 6.75 11/17/28	11.22 mm	10.44 mm principal	0.12	Debt	Long	USA
G2 MA7255	11.18 mm	12.69 mm principal	0.12	ABS-mortgage backed security	Long	USA
SMRT 2022-MINI A	11.14 mm	11.24 mm principal	0.12	ABS-other	Long	USA
United States Treasury Note/Bond	11.11 mm	10.95 mm principal	0.12	Debt	Long	USA
NDAQ 5.55 02/15/34	11.09 mm	10.52 mm principal	0.12	Debt	Long	USA
GLPI 5.625 09/15/34	11.07 mm	10.84 mm principal	0.12	Debt	Long	USA
FR RJ1341	11.06 mm	10.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
LIFE 2022-BMR2 A1	11.05 mm	11.35 mm principal	0.12	ABS-other	Long	USA
MDPK 2019-35A A1R	11.02 mm	11.02 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CYRUS 2024-3A A2	11.01 mm	11.66 mm principal	0.12	ABS-other	Long	USA
HCA 5.45 04/01/31	10.96 mm	10.52 mm principal	0.12	Debt	Long	USA
SOLV Solventum Corporation	10.88 mm	10.56 mm principal	0.12	Debt	Long	USA
FN FS5292	10.60 mm	10.31 mm principal	0.11	ABS-mortgage backed security	Long	USA
MDPK 2022-55A A1R	10.49 mm	10.49 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FABSJV 5.875 01/25/34	10.44 mm	10.25 mm principal	0.11	Debt	Long	USA
FN FS3713	10.43 mm	11.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2 A	10.40 mm	10.40 mm principal	0.11	ABS-other	Long	USA
Emerson Electric's climate control business Term Loan B (Incremental) 250 2031-06-11	10.36 mm	10.39 mm principal	0.11	Loan	Long	USA
NDAFH 5.375 09/22/27 144A	10.26 mm	9.96 mm principal	0.11	Debt	Long	Finland
CIFC 2014-2RA AR	10.20 mm	10.17 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RCKT 2024-CES7 A1A	10.01 mm	10.01 mm principal	0.11	ABS-other	Long	USA
G2 MA7313	10.01 mm	10.99 mm principal	0.11	ABS-mortgage backed security	Long	USA
HCSERV 5.875 06/15/54 144A	9.85 mm	9.32 mm principal	0.11	Debt	Long	USA
TDG 6.625 03/01/32 144A	9.74 mm	9.35 mm principal	0.11	Debt	Long	USA
Lightning Power Term Loan B 325 2031-07-28	9.60 mm	9.58 mm principal	0.10	Loan	Long	USA
BX 2024-AIR2 A	9.49 mm	9.49 mm principal	0.10	ABS-other	Long	USA
UHS Universal Health Services, Inc.	9.41 mm	10.55 mm principal	0.10	Debt	Long	USA
FR RA5906	9.40 mm	10.77 mm principal	0.10	ABS-mortgage backed security	Long	USA
AOMT 2024-6 A1	9.32 mm	9.42 mm principal	0.10	ABS-other	Long	USA
G2-30YR-Multi	9.25 mm	9.37 mm principal	0.10	ABS-mortgage backed security	Long	USA
G2 MA4068	9.23 mm	10.03 mm principal	0.10	ABS-mortgage backed security	Long	USA
GRADE 2023-FIG3 A	9.18 mm	8.89 mm principal	0.10	ABS-other	Long	USA
FR SD4668	9.03 mm	8.79 mm principal	0.10	ABS-mortgage backed security	Long	USA
TCIFC 2023-2A A1R	9.00 mm	9.00 mm principal	0.10	ABS-other	Long	Cayman Islands
SIXST 2017-9A AR	8.91 mm	8.90 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CEDF 2018-9A AR	8.88 mm	8.84 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NWIDE 5.127 07/29/29 144A	8.84 mm	8.59 mm principal	0.10	Debt	Long	UK
LHOME 2024-RTL4 A1	8.83 mm	8.73 mm principal	0.10	ABS-other	Long	USA
BK V6.474 10/25/34 MTN	8.82 mm	7.80 mm principal	0.10	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	8.80 mm	7.69 mm principal	0.10	Debt	Long	USA
MS V5.32 07/19/35	8.76 mm	8.44 mm principal	0.09	Debt	Long	USA
HOF 2024-RTL1 A1	8.76 mm	8.66 mm principal	0.09	ABS-other	Long	USA
META Meta Platforms, Inc.	8.71 mm	8.53 mm principal	0.09	Debt	Long	USA
COF Capital One Financial Corporation	8.71 mm	8.32 mm principal	0.09	Debt	Long	USA
BX 2024-VLT4 A	8.69 mm	8.69 mm principal	0.09	ABS-other	Long	USA
AOMT 2024-5 A1	8.68 mm	8.72 mm principal	0.09	ABS-other	Long	USA
JANEST 7.125 04/30/31 144A	8.66 mm	8.17 mm principal	0.09	Debt	Long	USA
TYSN 2023-CRNR A	8.56 mm	8.09 mm principal	0.09	ABS-other	Long	USA
CE 6.55 11/15/30	8.47 mm	7.86 mm principal	0.09	Debt	Long	USA
COMM 2024-WCL1 A	8.43 mm	8.49 mm principal	0.09	ABS-other	Long	USA
CGMS 2017-3A A1R2	8.42 mm	8.42 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CE 6.7 11/15/33	8.38 mm	7.66 mm principal	0.09	Debt	Long	USA
FN CB2750	8.33 mm	9.59 mm principal	0.09	ABS-mortgage backed security	Long	USA
RCKT 2024-CES5 A1A	8.30 mm	8.20 mm principal	0.09	ABS-other	Long	USA
PPC Pilgrim's Pride Corporation	8.25 mm	7.78 mm principal	0.09	Debt	Long	USA
FR SD0931	8.22 mm	9.43 mm principal	0.09	ABS-mortgage backed security	Long	USA
CEDF 2019-11A A1R	8.21 mm	8.17 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAH 5.95 08/04/33	8.20 mm	7.69 mm principal	0.09	Debt	Long	USA
SUN Sunoco LP	8.18 mm	7.83 mm principal	0.09	Debt	Long	USA
MS Morgan Stanley	8.17 mm	8.30 mm principal	0.09	Debt	Long	USA
Medline Industries Term Loan B (Incremental) 225 2028-10-01	8.14 mm	8.15 mm principal	0.09	Loan	Long	USA
FN CB7112	8.14 mm	7.93 mm principal	0.09	ABS-mortgage backed security	Long	USA
OGN 7.875 05/15/34 144a	8.08 mm	7.63 mm principal	0.09	Debt	Long	USA
MSCI MSCI Inc.	8.06 mm	8.58 mm principal	0.09	Debt	Long	USA
UNH UnitedHealth Group Incorporated	8.04 mm	7.49 mm principal	0.09	Debt	Long	USA
AON 5.3 03/01/31	8.03 mm	7.70 mm principal	0.09	Debt	Long	USA
JPM V6.087 10/23/29	7.98 mm	7.49 mm principal	0.09	Debt	Long	USA
LIFE 2021-BMR A	7.94 mm	8.06 mm principal	0.09	ABS-other	Long	USA
Broadcom Pte. Ltd.	7.91 mm	7.68 mm principal	0.09	Debt	Long	USA