0001741773-21-000598.txt : 20210301 0001741773-21-000598.hdr.sgml : 20210301 20210301113517 ACCESSION NUMBER: 0001741773-21-000598 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210301 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS ASPEN SERIES CENTRAL INDEX KEY: 0000906185 IRS NUMBER: 841235540 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07736 FILM NUMBER: 21695733 BUSINESS ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033333863 MAIL ADDRESS: STREET 1: 151 DETROIT STREET CITY: DENVER STATE: CO ZIP: 80206 0000906185 S000010402 Janus Henderson Global Research Portfolio C000028728 Service Shares C000028730 Institutional Shares JAWGX NPORT-P 1 primary_doc.xml NPORT-Pfalse0000906185XXXXXXXXS000010402C000028728C000028730JANUS ASPEN SERIES811-0773600009061855C1H794C69TI10A0XC04151 DETROIT STREETDENVER802063033333863Janus Henderson Global Research PortfolioS0000104028AISNFWM46N5JU35PX402020-12-312020-12-31N837754138908384836845754000000000000030282NN/AN/ACanadian Imperial Bank of CommerceN/A422910PAUSD4229100.051LongSTIVCORPUSN22021-01-04Fixed0.08NNNNNAbbott LaboratoriesHQD377W2YR662HK5JX27Abbott Laboratories00282410054071NSUSD59202340.707LongECCORPUSN1NNNAbbVie IncFR5LCKFTG8054YNNRU85AbbVie Inc00287Y10974211NSUSD79517090.95LongECCORPUSN1NNNAdobe IncFU4LY2G4933NH2E1CP29Adobe Inc00724F10135869NSUSD179388042.144LongECCORPUSN1NNNAir Products and Chemicals Inc7QEON6Y1RL5XR3R1W237Air Products & Chemicals Inc00915810628550NSUSD78004310.932LongECCORPUSN1NNNAlexion Pharmaceuticals IncM1YXUUZR0EIMU8T0EM75Alexion Pharmaceuticals Inc01535110919894NSUSD31082390.371LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc - Class C02079K10712678NSUSD222103352.654LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc0231351068835NSUSD287749773.439LongECCORPUSN1NNNAmerican Tower Corp5493006ORUSIL88JOE18American Tower Corp03027X10013320NSUSD29898070.357LongECCORPUSN1NNNApple IncHWUPKR0MPOU8FGXBT394Apple Inc037833100203379NSUSD269863603.225LongECCORPUSN1NNNAutodesk IncFRKKVKAIQEF3FCSTPG55Autodesk Inc05276910630821NSUSD94108841.125LongECCORPUSN1NNNPrudential PLC5493001Z3ZE83NGK8Y12Prudential PLCG72899100378060NS69772810.834LongECCORPGBN2NNNRio Tinto PLC213800YOEO5OQ72G2R82Rio Tinto PLCG75754104108007NS80803020.966LongECCORPGBN2NNNBlackstone Group Inc/The5299004LW4QWGZUB8Y96Blackstone Group Inc09260D107118228NSUSD76623570.916LongECCORPUSN1NNNBooking Holdings IncFXM8FAOHMYDIPD38UZ17Booking Holdings Inc09857L1084098NSUSD91273521.091LongECCORPUSN1NNNAstraZeneca PLCPY6ZZQWO2IZFZC3IOL08AstraZeneca PLCG0593M10765185NS65115960.778LongECCORPGBN2NNNBoston Scientific CorpY6ZDD9FP4P8JSSJMW954Boston Scientific Corp101137107181044NSUSD65085320.778LongECCORPUSN1NNNBristol-Myers Squibb CoHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co11012210877189NSUSD47880340.572LongECCORPUSN1NNNCatalent IncN/ACatalent Inc14880610251799NSUSD53907220.644LongECCORPUSN1NNNCentene Corp549300Z7JJ4TQSQGT333Centene Corp15135B10162624NSUSD37593190.449LongECCORPUSN1NNNCheniere Energy IncMIHC87W9WTYSYZWV1J40Cheniere Energy Inc16411R20857758NSUSD34672130.414LongECCORPUSN1NNNCitigroup Inc6SHGI4ZSSLCXXQSBB395Citigroup Inc172967424134440NSUSD82895700.991LongECCORPUSN1NNNConocoPhillipsWPTL2Z3FIYTHSP5V2253ConocoPhillips20825C104101490NSUSD40585850.485LongECCORPUSN1NNNConstellation Brands Inc5493005GKEG8QCVY7037Constellation Brands Inc21036P10873933NSUSD161950241.935LongECCORPUSN1NNNCAE Inc549300FFM2BEH2GF1E44CAE Inc124765108262601NS72773920.87LongECCORPCAN1NNNCanadian Natural Resources Ltd549300T15RIMIKZC5Q38Canadian Natural Resources Ltd136385101174806NS42015520.502LongECCORPCAN1NNNCrown Castle International Cor54930012H97VSM0I2R19Crown Castle International Corp22822V10119644NSUSD31271280.374LongECCORPUSN1NNNDENTSPLY SIRONA Inc9NHEHR1SOZCYXDO8HO28DENTSPLY SIRONA Inc24906P10953134NSUSD27820960.332LongECCORPUSN1NNNDoorDash IncN/ADoorDash Inc - Class A25809K10519686NSUSD28101770.336LongECCORPUSN1NNEdwards Lifesciences CorpYA13X31F3V31L8TMPR58Edwards Lifesciences Corp28176E10841659NSUSD38005510.454LongECCORPUSN1NNNElanco Animal Health Inc549300SHPNDCE059M934Elanco Animal Health Inc28414H103142935NSUSD43838160.524LongECCORPUSN1NNNTeck Resources LtdT8KI5SQ2JRWHL7XY0E11Teck Resources Ltd878742204299034NS54275830.649LongECCORPCAN1NNNEnterprise Products Partners LK4CDIF4M54DJZ6TB4Q48Enterprise Products Partners LP293792107126307NSUSD24743540.296LongECCORPUSN1NNNEquinix Inc549300EVUN2BTLJ3GT74Equinix Inc29444U7004273NSUSD30516910.365LongECCORPUSN1NNNFacebook IncBQ4BKCS1HXDV9HN80Z93Facebook Inc30303M10252018NSUSD142092371.698LongECCORPUSN1NNNFidelity National Information6WQI0GK1PRFVBA061U48Fidelity National Information Services Inc31620M10654016NSUSD76411030.913LongECCORPUSN1NNNGlobal Blood Therapeutics Inc549300U4G0QKK99GRT15Global Blood Therapeutics Inc37890U10829556NSUSD12800700.153LongECCORPUSN1NNNadidas AG549300JSX0Z4CW0V5023adidas AGD0066B18524123NS87803781.049LongECCORPDEN2NNNHoneywell International IncISRPG12PN4EIEOEMW547Honeywell International Inc43851610641509NSUSD88289641.055LongECCORPUSN1NNNHumana Inc529900YLDW34GJAO4J06Humana Inc44485910214310NSUSD58709640.702LongECCORPUSN1NNNJPMorgan Chase & Co8I5DZWZKVSZI1NUHU748JPMorgan Chase & Co46625H100116644NSUSD148219531.771LongECCORPUSN1NNNPernod Ricard SA52990097YFPX9J0H5D87Pernod Ricard SAF7202710966041NS126576601.513LongECCORPFRN2NNNRWE AG529900GB7KCA94ACC940RWE AGD6629K109206492NS87202231.042LongECCORPDEN2NNNL3Harris Technologies Inc549300UTE50ZMDBG8A20L3Harris Technologies Inc50243110945055NSUSD85162961.018LongECCORPUSN1NNNLiberty Media Corp-Liberty For549300ZKUTPIBZLWLL89Liberty Media Corp-Liberty Formula One531229854193189NSUSD82298510.983LongECCORPUSN1NNNMarathon Petroleum Corp3BNYRYQHD39K4LCKQF12Marathon Petroleum Corp56585A10291244NSUSD37738520.451LongECCORPUSN1NNNMastercard IncAR5L2ODV9HN37376R084Mastercard Inc57636Q10439242NSUSD140070391.674LongECCORPUSN1NNNMcDonald's CorpUE2136O97NLB5BYP9H04McDonald's Corp58013510132829NSUSD70444470.842LongECCORPUSN1NNNMercadoLibre Inc549300DKPDN9M5S8GB14MercadoLibre Inc58733R1025286NSUSD88552131.058LongECCORPARN1NNNMerck & Co Inc4YV9Y5M8S0BRK1RP0397Merck & Co Inc58933Y105112108NSUSD91704341.096LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974Microsoft Corp594918104159215NSUSD354126004.232LongECCORPUSN1NNNMicrochip Technology Inc5493007PTFULNYZJ1R12Microchip Technology Inc59501710460171NSUSD83102170.993LongECCORPUSN1NNNMorgan StanleyIGJSJL3JD5P30I6NJZ34Morgan Stanley617446448106161NSUSD72752130.869LongECCORPUSN1NNNDaikin Industries Ltd549300Y7FWSTSHMW5Y57Daikin Industries LtdJ1003811545800NS102019111.219LongECCORPJPN2NNNNRG Energy Inc5E2UPK5SW04M13XY7I38NRG Energy Inc629377508227463NSUSD85412361.021LongECCORPUSN1NNNNetflix Inc549300Y7VHGU0I7CE873Netflix Inc64110L10622511NSUSD121723731.455LongECCORPUSN1NNNNeurocrine Biosciences Inc549300FECER0XBN49756Neurocrine Biosciences Inc64125C10933071NSUSD31698550.379LongECCORPUSN1NNNKeyence Corp529900M7PQBS7A89DZ11Keyence CorpJ3249110214500NS81615290.975LongECCORPJPN2NNNNIKE Inc787RXPR0UX0O0XUXPZ81NIKE Inc65410610363449NSUSD89761301.073LongECCORPUSN1NNNMaruti Suzuki India Ltd335800D27PBEESKKD357Maruti Suzuki India LtdY7565Y10027481NS28837500.345LongECCORPINN2NNNTSMC549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co LtdY84629107807000NS151571951.811LongECCORPTWN2NNNParker-Hannifin Corp5493002CONDB4N2HKI23Parker-Hannifin Corp70109410437454NSUSD102028441.219LongECCORPUSN1NNNNovartis AG5493007HIVTX6SY6XD66Novartis AGH5820Q15087725NS82885050.99LongECCORPCHN2NNNRoche Holding AG549300U41AUUVOAAOB37Roche Holding AGH6929321720878NS72869680.871LongECCORPCHN2NNNBNP Paribas SAR0MUWSFPU8MPRO8K5P83BNP Paribas SAF1058Q23890207NS47572880.568LongECCORPFRN2NNNProgressive Corp/The529900TACNVLY9DCR586Progressive Corp74331510378969NSUSD78084550.933LongECCORPUSN1NNNRoku Inc549300KR6ITU0YIR1T71Roku Inc77543R10217900NSUSD59431580.71LongECCORPUSN1NNNSS&C Technologies Holdings Inc529900POY8H7NPPNKK71SS&C Technologies Holdings Inc78467J10088367NSUSD64286990.768LongECCORPUSN1NNNSarepta Therapeutics Inc549300IKDPIED8J8IG21Sarepta Therapeutics Inc80360710019985NSUSD34072430.407LongECCORPUSN1NNNSherwin-Williams Co/TheZ15BMIOX8DDH0X2OBP21Sherwin-Williams Co82434810610423NSUSD76599670.915LongECCORPUSN1NNNSynchrony Financial549300RS7EWPM9MA6C78Synchrony Financial87165B103164461NSUSD57084410.682LongECCORPUSN1NNNT-Mobile US Inc549300QHIJYOHPACPG31T-Mobile US Inc87259010427980NSUSD37731030.451LongECCORPUSN1NNNTexas Instruments IncWDJNR2L6D8RWOEB8T652Texas Instruments Inc88250810475794NSUSD124400691.487LongECCORPUSN1NNNThermo Fisher Scientific IncHCHV7422L5HDJZCRFL38THERMO FISHER SCIENTIFIC INC88355610213312NSUSD62004630.741LongECCORPUSN1NNNJanus Capital Group Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A3707127NSUSD37074980.443LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A1691642NSUSD16916420.202LongECPFUSN2NNUber Technologies Inc549300B2FTG34FILDR98Uber Technologies Inc90353T100211712NSUSD107973121.29LongECCORPUSN1NNNUnited Parcel Service IncD01LMJZU09ULLNCY6Z23United Parcel Service Inc91131210649010NSUSD82532840.986LongECCORPUSN1NNNVertex Pharmaceuticals Inc54930015RAQRRZ5ZGJ91Vertex Pharmaceuticals Inc92532F10016814NSUSD39738210.475LongECCORPUSN1NNNVisa Inc549300JZ4OKEHW3DPJ59Visa Inc92826C83962128NSUSD135892571.624LongECCORPUSN1NNNVistra Corp549300KP43CPCUJOOG15Vistra Energy Corp92840M102297676NSUSD58523100.699LongECCORPUSN1NNNWorkday Inc549300J0DYC0N31V7G13Workday Inc98138H10132688NSUSD78323720.936LongECCORPUSN1NNNIntact Financial Corp5493009LXGE7Y4U9OY43Intact Financial Corp45823T10639773NS47101330.563LongECCORPCAN1NNNSafran SA969500UIC89GT3UL7L24Safran SAF4035A55774126NS105112341.256LongECCORPFRN2NNNLondon Stock Exchange Group PL213800QAUUUP6I445N30London Stock Exchange Group PLCG5689U10351336NS63269840.756LongECCORPGBN2NNNTOTAL SE529900S21EQ1BO4ESM68Total SEF92124100107793NS46493880.556LongECCORPFRN2NNNHexagon AB549300WJFW6ILNI4TA80Hexagon ABW40063104150541NS137151221.639LongECCORPSEN2NNNSuncor Energy Inc549300W70ZOQDVLCHY06Suncor Energy Inc867224107202907NS34038380.407LongECCORPCAN1NNNAIA Group LtdZP5ILWVSYE4LJGMMVD57AIA Group LtdY002A1105897200NS110517681.321LongECCORPHKN2NNNSands China Ltd549300EVO6UZDGY05787Sands China LtdG7800X1071672800NS73532240.879LongECCORPMON2NNNEntain PLC213800GNI3K45LQR8L28GVC Holdings PLCG427A6103634052NS98406601.176LongECCORPIMN2NNNASML Holding NV724500Y6DUVHQD6OXN27ASML Holding NVN0705920240156NS194033792.319LongECCORPNLN2NNNNexi SpA5493000P70CQRQG8SN85Nexi SpAT6S18J104368229NS73139260.874LongECCORPITY2NNNFerguson PLC213800DU1LGY3R2S2X42Ferguson PLCG3421J106114297NS138977001.661LongECCORPGBN2NNNHDFC Bank Ltd335800ZQ6I4E2JXENC50HDFC Bank LtdY3119P174229255NS45161640.54LongECCORPINN2NNNUnilever PLC549300MKFYEKVRWML317Unilever PLCG92087165247694NS149962171.792LongECCORPGBN1NNNTencent Holdings Ltd254900N4SLUMW4XUYY11Tencent Holdings LtdG87572163103000NS75261670.899LongECCORPCNN2NNNBeazley PLC213800VTOMUWD41GIT12Beazley PLCG0936K107755020NS37432350.447LongECCORPGBN2NNNAon PLC635400FALWQYX5E6QC64Aon PLCG0403H10833803NSUSD71415600.853LongECCORPUSN1NNNAptiv PLCN/AAptiv PLCG6095L10961339NSUSD79918580.955LongECCORPIEN1NNNAscendis Pharma A/S549300B66JN3W3J8GH73Ascendis Pharma A/S (ADR)04351P10116788NSUSD27999030.335LongCORPDKN1NNNRyanair Holdings PLC635400BR2ROC1FVEBQ56Ryanair Holdings PLC (ADR)78351320357869NSUSD63644330.761LongCORPIEN1NNN2021-02-14JANUS ASPEN SERIESJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER