0001741773-21-000601.txt : 20210301 0001741773-21-000601.hdr.sgml : 20210301 20210301113535 ACCESSION NUMBER: 0001741773-21-000601 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: 21695737 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 S000010395 Janus Henderson Research Portfolio C000028718 Service Shares C000028719 Institutional Shares JAGRX NPORT-P 1 primary_doc.xml NPORT-Pfalse0000906185XXXXXXXXS000010395C000028718C000028719JANUS ASPEN SERIES811-0773600009061855C1H794C69TI10A0XC04151 DETROIT STREETDENVER802063033333863Janus Henderson Research PortfolioS000010395NWP85B4YG8FG3WDYMV292020-12-312020-12-31N64739205456898864682306600000000000000NN/AN/ACanadian Imperial Bank of CommerceN/A329729PAUSD3297290.051LongSTIVCORPUSN22021-01-04Fixed0.08NNNNNAbbott LaboratoriesHQD377W2YR662HK5JX27Abbott Laboratories00282410028461NSUSD31161950.482LongECCORPUSN1NNNAbbVie IncFR5LCKFTG8054YNNRU85AbbVie Inc00287Y109100033NSUSD107185361.657LongECCORPUSN1NNNAdobe IncFU4LY2G4933NH2E1CP29Adobe Inc00724F10140572NSUSD202908693.137LongECCORPUSN1NNNAir Products and Chemicals Inc7QEON6Y1RL5XR3R1W237Air Products & Chemicals Inc00915810611370NSUSD31065110.48LongECCORPUSN1NNNAlexion Pharmaceuticals IncM1YXUUZR0EIMU8T0EM75Alexion Pharmaceuticals Inc01535110923464NSUSD36660150.567LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc - Class C02079K10717671NSUSD309574714.786LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc02313510615554NSUSD506582897.832LongECCORPUSN1NNNAmerican Tower Corp5493006ORUSIL88JOE18American Tower Corp03027X1006619NSUSD14857010.23LongECCORPUSN1NNNApple IncHWUPKR0MPOU8FGXBT394Apple Inc037833100478760NSUSD635266649.821LongECCORPUSN1NNNAramark549300MR6PG2DWZUIL39Aramark03852U106108424NSUSD41721560.645LongECCORPUSN1NNNAutodesk IncFRKKVKAIQEF3FCSTPG55Autodesk Inc05276910626233NSUSD80099841.238LongECCORPUSN1NNNAvalara IncN/AAvalara Inc05338G10624427NSUSD40277680.623LongECCORPUSN1NNNBall Corp0BGI85ALH27ZJP15DY16Ball Corp05849810639383NSUSD36697080.567LongECCORPUSN1NNNBioMarin Pharmaceutical IncNSLL8ITTRR0J5HEMR848BioMarin Pharmaceutical Inc09061G10141090NSUSD36031820.557LongECCORPUSN1NNNBlackstone Group Inc/The5299004LW4QWGZUB8Y96Blackstone Group Inc09260D10741933NSUSD27176780.42LongECCORPUSN1NNNBooking Holdings IncFXM8FAOHMYDIPD38UZ17Booking Holdings Inc09857L1083958NSUSD88155351.363LongECCORPUSN1NNNBoston Scientific CorpY6ZDD9FP4P8JSSJMW954Boston Scientific Corp101137107157262NSUSD56535690.874LongECCORPUSN1NNNBristol-Myers Squibb CoHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co11012210890304NSUSD56015570.866LongECCORPUSN1NNNBurlington Stores Inc5299003Z37DVGKKC1W09Burlington Stores Inc12201710618501NSUSD48389370.748LongECCORPUSN1NNNCheniere Energy IncMIHC87W9WTYSYZWV1J40Cheniere Energy Inc16411R20812315NSUSD7392690.114LongECCORPUSN1NNNCognex Corp549300JQTYZCLC43S226Cognex Corp19242210333863NSUSD27186910.42LongECCORPUSN1NNNConstellation Brands Inc5493005GKEG8QCVY7037Constellation Brands Inc21036P10836383NSUSD79696961.232LongECCORPUSN1NNNCoStar Group IncN/ACoStar Group Inc22160N1099452NSUSD87362951.351LongECCORPUSN1NNNCrown Castle International Cor54930012H97VSM0I2R19Crown Castle International Corp22822V10118600NSUSD29609340.458LongECCORPUSN1NNNDeere & CoPWFTNG3EI0Y73OXWDH08Deere & Co2441991057642NSUSD20560800.318LongECCORPUSN1NNNDENTSPLY SIRONA Inc9NHEHR1SOZCYXDO8HO28DENTSPLY SIRONA Inc24906P10954449NSUSD28509500.441LongECCORPUSN1NNNDoorDash IncN/ADoorDash Inc - Class A25809K10515348NSUSD21909270.339LongECCORPUSN1NNEdwards Lifesciences CorpYA13X31F3V31L8TMPR58Edwards Lifesciences Corp28176E10832773NSUSD29898810.462LongECCORPUSN1NNNElanco Animal Health Inc549300SHPNDCE059M934Elanco Animal Health Inc28414H10383079NSUSD25480330.394LongECCORPUSN1NNNEquinix Inc549300EVUN2BTLJ3GT74Equinix Inc29444U7004341NSUSD31002550.479LongECCORPUSN1NNNFacebook IncBQ4BKCS1HXDV9HN80Z93Facebook Inc30303M10288649NSUSD242153613.744LongECCORPUSN1NNNFidelity National Information6WQI0GK1PRFVBA061U48Fidelity National Information Services Inc31620M10623688NSUSD33509040.518LongECCORPUSN1NNNGlobal Blood Therapeutics Inc549300U4G0QKK99GRT15Global Blood Therapeutics Inc37890U10849151NSUSD21287300.329LongECCORPUSN1NNNHoneywell International IncISRPG12PN4EIEOEMW547Honeywell International Inc43851610619894NSUSD42314540.654LongECCORPUSN1NNNHumana Inc529900YLDW34GJAO4J06Humana Inc44485910219081NSUSD78283621.21LongECCORPUSN1NNNIllumina IncSQ95QG8SR5Q56LSNF682Illumina Inc4523271098841NSUSD32711700.506LongECCORPUSN1NNNIngersoll Rand Inc5299004C02FMZCUOIR50Ingersoll Rand Inc45687V10663815NSUSD29074110.449LongECCORPUSN1NNNIQVIA Holdings Inc549300W3R20NM4KQPH86IQVIA Holdings Inc46266C10521794NSUSD39048310.604LongECCORPUSN1NNNL3Harris Technologies Inc549300UTE50ZMDBG8A20L3Harris Technologies Inc50243110932969NSUSD62318000.963LongECCORPUSN1NNNLam Research Corp549300I4GMO6D34U1T02Lam Research Corp51280710821856NSUSD103219331.596LongECCORPUSN1NNNLiberty Media Corp-Liberty For549300ZKUTPIBZLWLL89Liberty Media Corp-Liberty Formula One531229854134245NSUSD57188370.884LongECCORPUSN1NNNMastercard IncAR5L2ODV9HN37376R084Mastercard Inc57636Q10451579NSUSD184106082.846LongECCORPUSN1NNNMcDonald's CorpUE2136O97NLB5BYP9H04McDonald's Corp58013510117639NSUSD37849770.585LongECCORPUSN1NNNMerck & Co Inc4YV9Y5M8S0BRK1RP0397Merck & Co Inc58933Y105111486NSUSD91195551.41LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974Microsoft Corp594918104226001NSUSD502671427.771LongECCORPUSN1NNNMicrochip Technology Inc5493007PTFULNYZJ1R12Microchip Technology Inc59501710442718NSUSD58997830.912LongECCORPUSN1NNNNetflix Inc549300Y7VHGU0I7CE873Netflix Inc64110L10620089NSUSD108627251.679LongECCORPUSN1NNNNeurocrine Biosciences Inc549300FECER0XBN49756Neurocrine Biosciences Inc64125C10936258NSUSD34753290.537LongECCORPUSN1NNNNIKE Inc787RXPR0UX0O0XUXPZ81NIKE Inc65410610364401NSUSD91108091.409LongECCORPUSN1NNNNVIDIA Corp549300S4KLFTLO7GSQ80NVIDIA Corp67066G10435833NSUSD187119932.893LongECCORPUSN1NNNParker-Hannifin Corp5493002CONDB4N2HKI23Parker-Hannifin Corp70109410411115NSUSD30278370.468LongECCORPUSN1NNNProcter & Gamble Co/The2572IBTT8CCZW6AU4141Procter & Gamble Co74271810974805NSUSD104083681.609LongECCORPUSN1NNNProgressive Corp/The529900TACNVLY9DCR586Progressive Corp74331510346009NSUSD45493700.703LongECCORPUSN1NNNRingCentral Inc549300C8EH0H1614VE84RingCentral Inc76680R20619696NSUSD74641931.154LongECCORPUSN1NNNRoku Inc549300KR6ITU0YIR1T71Roku Inc77543R10211039NSUSD36651690.567LongECCORPUSN1NNNSS&C Technologies Holdings Inc529900POY8H7NPPNKK71SS&C Technologies Holdings Inc78467J10032320NSUSD23512800.364LongECCORPUSN1NNNsalesforce.com IncRCGZFPDMRW58VJ54VR07salesforce.com Inc79466L30226524NSUSD59023860.913LongECCORPUSN1NNNSarepta Therapeutics Inc549300IKDPIED8J8IG21Sarepta Therapeutics Inc80360710019930NSUSD33978660.525LongECCORPUSN1NNNSherwin-Williams Co/TheZ15BMIOX8DDH0X2OBP21Sherwin-Williams Co8243481066042NSUSD44403260.686LongECCORPUSN1NNNT-Mobile US Inc549300QHIJYOHPACPG31T-Mobile US Inc87259010410278NSUSD13859880.214LongECCORPUSN1NNNTerminix Global Holdings Inc549300GS10644JGL8R77Terminix Global Holdings Inc88087E10069753NSUSD35581010.55LongECCORPUSN1NNNTexas Instruments IncWDJNR2L6D8RWOEB8T652Texas Instruments Inc88250810471712NSUSD117700911.82LongECCORPUSN1NNNThermo Fisher Scientific IncHCHV7422L5HDJZCRFL38THERMO FISHER SCIENTIFIC INC88355610212033NSUSD56047310.867LongECCORPUSN1NNNJanus Capital Group Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A1550979NSUSD15511340.24LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A1318917NSUSD13189170.204LongECPFUSN2NNTyler Technologies IncN/ATyler Technologies Inc90225210512620NSUSD55088820.852LongECCORPUSN1NNNUber Technologies Inc549300B2FTG34FILDR98Uber Technologies Inc90353T100157183NSUSD80163331.239LongECCORPUSN1NNNUnited Parcel Service IncD01LMJZU09ULLNCY6Z23United Parcel Service Inc91131210638662NSUSD65106811.007LongECCORPUSN1NNNVerisk Analytics Inc549300I1YSWNIRKBWP67VERISK ANALYTICS INC92345Y10614002NSUSD29066750.449LongECCORPUSN1NNNVertex Pharmaceuticals Inc54930015RAQRRZ5ZGJ91Vertex Pharmaceuticals Inc92532F10025814NSUSD61008810.943LongECCORPUSN1NNNVICI Properties Inc254900RKH6RY9KCJQH63VICI Properties Inc925652109217373NSUSD55430120.857LongECCORPUSN1NNNVisa Inc549300JZ4OKEHW3DPJ59Visa Inc92826C83988497NSUSD193569492.993LongECCORPUSN1NNNWayfair Inc54930027N9ZAVYFDHK53Wayfair Inc94419L10111648NSUSD26302350.407LongECCORPUSN1NNNWorkday Inc549300J0DYC0N31V7G13Workday Inc98138H10129162NSUSD69875071.08LongECCORPUSN1NNNXilinx Inc6EY4K7ZMF9UX1CU6KC79Xilinx Inc98391910123314NSUSD33052260.511LongECCORPUSN1NNNZendesk Inc549300SLI6BN94BKKO36Zendesk Inc98936J10172678NSUSD104016751.608LongECCORPUSN1NNNAon PLC635400FALWQYX5E6QC64Aon PLCG0403H10829122NSUSD61526050.951LongECCORPUSN1NNNAtlassian Corp PLC549300AGBII4MWBVJY22Atlassian Corp PLCG0624210433786NSUSD79015321.222LongECCORPAUN1NNNHorizon Therapeutics Plc529900P0GSQ79OOZEV53Horizon Therapeutics PlcG4618810140183NSUSD29393860.454LongECCORPUSN1NNNAptiv PLCN/AAptiv PLCG6095L10918401NSUSD23974660.371LongECCORPIEN1NNNBristol-Myers Squibb CoHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co11012215753884NSUSD371850.006LongCORPUSN1NNN2021-02-14JANUS ASPEN SERIESJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER