0001741773-21-000611.txt : 20210301 0001741773-21-000611.hdr.sgml : 20210301 20210301113633 ACCESSION NUMBER: 0001741773-21-000611 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: 21695750 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 S000038239 Janus Henderson U.S. Low Volatility Portfolio C000117905 Service Shares NPORT-P 1 primary_doc.xml NPORT-Pfalse0000906185XXXXXXXXS000038239C000117905JANUS ASPEN SERIES811-0773600009061855C1H794C69TI10A0XC04151 DETROIT STREETDENVER802063033333863Janus Henderson U.S. Low Volatility PortfolioS000038239549300DG5VOQPSSJLS852020-12-312020-12-31N99278690780744699197946100000000000000NN/AN/ACanadian Imperial Bank of CommerceN/A487959PAUSD4879590.049LongSTIVCORPUSN22021-01-04Fixed0.08NNNNNAT&T Inc549300Z40J86GGSTL398AT&T Inc00206R102390291NSUSD112247691.132LongECCORPUSN1NNNAbbVie IncFR5LCKFTG8054YNNRU85AbbVie Inc00287Y10966476NSUSD71229030.718LongECCORPUSN1NNNActivision Blizzard Inc549300TPQQDBP9GNOF40Activision Blizzard Inc00507V109259110NSUSD240583642.425LongECCORPUSN1NNNAdobe IncFU4LY2G4933NH2E1CP29Adobe Inc00724F1012835NSUSD14178400.143LongECCORPUSN1NNNAlexion Pharmaceuticals IncM1YXUUZR0EIMU8T0EM75Alexion Pharmaceuticals Inc01535110929539NSUSD46151730.465LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc - Class C02079K1071345NSUSD23562790.238LongECCORPUSN1NNNAlphabet Inc5493006MHB84DD0ZWV18Alphabet Inc - Class A02079K3052915NSUSD51089460.515LongECCORPUSN1NNNAltria Group IncXSGZFLO9YTNO9VCQV219Altria Group Inc02209S103389700NSUSD159777001.611LongECCORPUSN1NNNAmazon.com IncZXTILKJKG63JELOEG630Amazon.com Inc0231351063517NSUSD114546231.155LongECCORPUSN1NNNAmerican Tower Corp5493006ORUSIL88JOE18American Tower Corp03027X10026399NSUSD59255200.597LongECCORPUSN1NNNAmerisourceBergen CorpAI8GXW8LG5WK7E9UD086AmerisourceBergen Corp03073E105106166NSUSD103787881.046LongECCORPUSN1NNNAmgen Inc62QBXGPJ34PQ72Z12S66Amgen Inc03116210061364NSUSD141088111.422LongECCORPUSN1NNNApple IncHWUPKR0MPOU8FGXBT394Apple Inc037833100116956NSUSD155188921.564LongECCORPUSN1NNNAutoZone IncGA3JGKJ41LJKXDN23E90AutoZone Inc0533321024970NSUSD58916370.594LongECCORPUSN1NNNBaxter International IncJ5OIVXX3P24RJRW5CK77Baxter International Inc0718131094046NSUSD3246510.033LongECCORPUSN1NNNBecton Dickinson and CoICE2EP6D98PQUILVRZ91Becton Dickinson and Co0758871094647NSUSD11627720.117LongECCORPUSN1NNNBerkshire Hathaway Inc5493000C01ZX7D35SD85Berkshire Hathaway Inc0846707027866NSUSD18238890.184LongECCORPUSN1NNNBio-Rad Laboratories Inc549300ZC1GPV35XYDK53Bio-Rad Laboratories Inc0905722071681NSUSD9799220.099LongECCORPUSN1NNNBiogen IncW8J5WZB5IY3K0NDQT671Biogen Inc09062X10315597NSUSD38190810.385LongECCORPUSN1NNNBristol-Myers Squibb CoHLYYNH7UQUORYSJQCN42Bristol-Myers Squibb Co110122108151727NSUSD94116260.949LongECCORPUSN1NNNBroadridge Financial SolutionsN/ABroadridge Financial Solutions Inc11133T1034627NSUSD7088560.071LongECCORPUSN1NNNCH Robinson Worldwide Inc529900WNWN5L0OVDHA79CH Robinson Worldwide Inc12541W209116900NSUSD109734031.106LongECCORPUSN1NNNCME Group IncLCZ7XYGSLJUHFXXNXD88CME Group Inc12572Q10536541NSUSD66522890.671LongECCORPUSN1NNNCabot Oil & Gas CorpFCNMH6O7VWU7LHXMK351Cabot Oil & Gas Corp127097103117612NSUSD19147230.193LongECCORPUSN1NNNCampbell Soup Co5493007JDSMX8Z5Z1902Campbell Soup Co13442910929127NSUSD14082900.142LongECCORPUSN1NNNChurch & Dwight Co IncPOOXSI30AWAQGYJZC921Church & Dwight Co Inc17134010216231NSUSD14158300.143LongECCORPUSN1NNNCisco Systems Inc8E6NF1YAL0WT6CWXXV93Cisco Systems Inc17275R1024826NSUSD2159640.022LongECCORPUSN1NNNCitrix Systems IncHCTKJGUQOPZ5NBK7NP58Citrix Systems Inc17737610085138NSUSD110764541.117LongECCORPUSN1NNNClorox Co/The54930044KVSC06Z79I06Clorox Co18905410973060NSUSD147522751.487LongECCORPUSN1NNNColgate-Palmolive CoYMEGZFW4SBUSS5BQXF88Colgate-Palmolive Co194162103133782NSUSD114396991.153LongECCORPUSN1NNNComcast Corp51M0QTTNCGUN7KFCFZ59Comcast Corp20030N10146415NSUSD24321460.245LongECCORPUSN1NNNConsolidated Edison Inc54930033SBW53OO8T749Consolidated Edison Inc209115104449513NSUSD324863053.275LongECCORPUSN1NNNCopart Inc549300KVYX3JWMYEHU61Copart Inc2172041068033NSUSD10221990.103LongECCORPUSN1NNNCorteva Inc549300WZN9I2QKLS0O94Corteva Inc22052L10437403NSUSD14482440.146LongECCORPUSN1NNNCostco Wholesale Corp29DX7H14B9S6O3FD6V18Costco Wholesale Corp22160K10510893NSUSD41042650.414LongECCORPUSN1NNNCrown Castle International Cor54930012H97VSM0I2R19Crown Castle International Corp22822V1011844NSUSD2935460.03LongECCORPUSN1NNNDanaher CorpS4BKK9OTCEWQ3YHPFM11Danaher Corp2358511025393NSUSD11980010.121LongECCORPUSN1NNNDaVita IncM2XHYMU3TZNEZURC6H66DaVita Inc23918K108189NSUSD221890.002LongECCORPUSN1NNNDigital Realty Trust Inc549300HKCZ31D08NEI41Digital Realty Trust Inc25386810366033NSUSD92122640.929LongECCORPUSN1NNNWalt Disney Co/The549300GZKULIZ0WOW665Walt Disney Co2546871063445NSUSD6241650.063LongECCORPUSN1NNNDollar General CorpOPX52SQVOZI8IVSWYU66Dollar General Corp25667710544490NSUSD93562470.943LongECCORPUSN1NNNDollar Tree Inc549300PMSTQITB1WHR43Dollar Tree Inc25674610820744NSUSD22411820.226LongECCORPUSN1NNNDominion Energy IncILUL7B6Z54MRYCF6H308Dominion Energy Inc25746U109106303NSUSD79939860.806LongECCORPUSN1NNNDomino's Pizza Inc5299004V0Y8MI5D9FF45Domino's Pizza Inc25754A20128418NSUSD108971661.099LongECCORPUSN1NNNDuke Energy CorpI1BZKREC126H0VB1BL91Duke Energy Corp26441C2044170NSUSD3818050.038LongECCORPUSN1NNNElectronic Arts Inc549300O7A67PUEYKDL45Electronic Arts Inc28551210995057NSUSD136501851.376LongECCORPUSN1NNNEquinix Inc549300EVUN2BTLJ3GT74Equinix Inc29444U7004277NSUSD30545480.308LongECCORPUSN1NNNExpeditors International of Wa984500B055A804AB6E40Expeditors International of Washington Inc30213010916364NSUSD15563800.157LongECCORPUSN1NNNExtra Space Storage Inc529900SDJHKRQWED6A16Extra Space Storage Inc30225T10250271NSUSD58243980.587LongECCORPUSN1NNNFacebook IncBQ4BKCS1HXDV9HN80Z93Facebook Inc30303M1023357NSUSD9169980.092LongECCORPUSN1NNNFastenal Co529900PP0C7H2HHPSJ32Fastenal Co31190010442447NSUSD20726870.209LongECCORPUSN1NNNF5 Networks IncN/AF5 Networks Inc3156161028115NSUSD14277530.144LongECCORPUSN1NNNFortinet Inc549300O0QJWDBAS0QX03Fortinet Inc34959E109323NSUSD479750.005LongECCORPUSN1NNNGeneral Mills Inc2TGYMUGI08PO8X8L6150General Mills Inc370334104458984NSUSD269882592.721LongECCORPUSN1NNNGilead Sciences Inc549300WTZWR07K8MNV44Gilead Sciences Inc37555810368726NSUSD40039770.404LongECCORPUSN1NNNHershey Co/The21X2CX66SU2BR6QTAD08Hershey Co427866108145700NSUSD221944812.237LongECCORPUSN1NNNHormel Foods CorpMSD54751OJP1FS2ND863Hormel Foods Corp440452100236484NSUSD110225191.111LongECCORPUSN1NNNJB Hunt Transport Services Inc549300XCD1MPI1C5GK90JB Hunt Transport Services Inc44565810718600NSUSD25416900.256LongECCORPUSN1NNNIncyte Corp549300Z4WN6JVZ3T4680Incyte Corp45337C10216942NSUSD14736150.149LongECCORPUSN1NNNIntercontinental Exchange Inc5493000F4ZO33MV32P92Intercontinental Exchange Inc45866F104138510NSUSD159688181.61LongECCORPUSN1NNNIFFBZLRL03D3GPGMOGFO832International Flavors & Fragrances Inc45950610128662NSUSD31195720.314LongECCORPUSN1NNJohnson & Johnson549300G0CFPGEF6X2043Johnson & Johnson478160104237119NSUSD373177883.762LongECCORPUSN1NNNJuniper Networks IncAUHIXNGG7U2U7JEHM527Juniper Networks Inc48203R10420764NSUSD4673980.047LongECCORPUSN1NNNKellogg CoLONOZNOJYIBXOHXWDB86Kellogg Co487836108371800NSUSD231371142.332LongECCORPUSN1NNNKeysight Technologies Inc549300GLKVIO8YRCYN02Keysight Technologies Inc49338L10315991NSUSD21122510.213LongECCORPUSN1NNNKimberly-Clark CorpMP3J6QPYPGN75NVW2S34Kimberly-Clark Corp494368103168812NSUSD227609222.294LongECCORPUSN1NNNKroger Co/The6CPEOKI6OYJ13Q6O7870Kroger Co501044101548274NSUSD174131821.755LongECCORPUSN1NNNL3Harris Technologies Inc549300UTE50ZMDBG8A20L3Harris Technologies Inc5024311091740NSUSD3288950.033LongECCORPUSN1NNNEli Lilly and CoFRDRIPF3EKNDJ2CQJL29Eli Lilly & Co53245710852690NSUSD88961800.897LongECCORPUSN1NNNMarketAxess Holdings Inc5493002U1CA1XJOVID83MarketAxess Holdings Inc57060D1081695NSUSD9670990.097LongECCORPUSN1NNNMcCormick & Co Inc/MD549300JQQA6MQ4OJP259McCormick & Co Inc/MD57978020610950NSUSD10468200.106LongECCORPUSN1NNNMcDonald's CorpUE2136O97NLB5BYP9H04McDonald's Corp580135101115817NSUSD248520122.505LongECCORPUSN1NNNMerck & Co Inc4YV9Y5M8S0BRK1RP0397Merck & Co Inc58933Y105128545NSUSD105149811.06LongECCORPUSN1NNNMicrosoft CorpINR2EJN1ERAN0W5ZP974Microsoft Corp59491810429096NSUSD64715320.652LongECCORPUSN1NNNNetflix Inc549300Y7VHGU0I7CE873Netflix Inc64110L10630948NSUSD167345121.687LongECCORPUSN1NNNNewmont Corp549300VSP3RIX7FGDZ51Newmont Goldcorp Corp651639106424436NSUSD254194722.562LongECCORPUSN1NNNNorthrop Grumman CorpRIMU48P07456QXSO0R61Northrop Grumman Corp66680710225491NSUSD77676180.783LongECCORPUSN1NNNNortonLifeLock IncYF6ZV0M6AU4FY94MK914NortonLifeLock Inc66877110856939NSUSD11831920.119LongECCORPUSN1NNNOld Dominion Freight Line Inc5299009TWK32WE417T96Old Dominion Freight Line Inc6795801008042NSUSD15696380.158LongECCORPUSN1NNNOmnicom Group IncHKUPACFHSSASQK8HLS17Omnicom Group Inc68191910620967NSUSD13077120.132LongECCORPUSN1NNNOracle Corp1Z4GXXU7ZHVWFCD8TV52Oracle Corp68389X1059444NSUSD6109320.062LongECCORPUSN1NNNPACCAR IncKDTEY8BWE486IKZ3CC07PACCAR Inc69371810812652NSUSD10916150.11LongECCORPUSN1NNNPackaging Corp of America549300XZP8MFZFY8TJ84Packaging Corp of America69515610949878NSUSD68786750.693LongECCORPUSN1NNNPepsiCo IncFJSUNZKFNQ5YPJ5OT455PepsiCo Inc713448108106400NSUSD157791201.591LongECCORPUSN1NNNPfizer Inc765LHXWGK1KXCLTFYQ30Pfizer Inc71708110327447NSUSD10103240.102LongECCORPUSN1NNNProcter & Gamble Co/The2572IBTT8CCZW6AU4141Procter & Gamble Co742718109401085NSUSD558069675.626LongECCORPUSN1NNNProgressive Corp/The529900TACNVLY9DCR586Progressive Corp74331510339623NSUSD39179220.395LongECCORPUSN1NNNPublic Storage549300LMZF40TKJ6DM64Public Storage74460D10958187NSUSD134371241.355LongECCORPUSN1NNNQorvo Inc254900YAUJV2EUEVBR11Qorvo Inc74736K1014659NSUSD7746520.078LongECCORPUSN1NNNRegeneron Pharmaceuticals Inc549300RCBFWIRX3HYQ56Regeneron Pharmaceuticals Inc75886F10742313NSUSD204418332.061LongECCORPUSN1NNNRepublic Services IncNKNQHM6BLECKVOQP7O46Republic Services Inc760759100142000NSUSD136746001.379LongECCORPUSN1NNNRollins Inc549300F2A0BXT4SGWD84Rollins Inc77571110491830NSUSD35877980.362LongECCORPUSN1NNNsalesforce.com IncRCGZFPDMRW58VJ54VR07salesforce.com Inc79466L3028130NSUSD18091690.182LongECCORPUSN1NNNCharles Schwab Corp/The549300VSGCJ7E698NM85Charles Schwab Corp80851310563830NSUSD33855430.341LongECCORPUSN1NNNServiceNow Inc549300HJTQM36M0E1G39ServiceNow Inc81762P102845NSUSD4651130.047LongECCORPUSN1NNNJ M Smucker Co/The5493000WDH6A0LHDJD55JM Smucker Co83269640529900NSUSD34564400.348LongECCORPUSN1NNNSouthern Co/The549300FC3G3YU2FBZD92Southern Co842587107707305NSUSD434497464.38LongECCORPUSN1NNNT-Mobile US Inc549300QHIJYOHPACPG31T-Mobile US Inc87259010424393NSUSD32893960.332LongECCORPUSN1NNNTake-Two Interactive SoftwareBOMSTHHJK882EWYX3334Take-Two Interactive Software Inc87405410974785NSUSD155395751.567LongECCORPUSN1NNNTarget Corp8WDDFXB5T1Z6J0XC1L66Target Corp87612E106101000NSUSD178295301.797LongECCORPUSN1NNNTexas Instruments IncWDJNR2L6D8RWOEB8T652Texas Instruments Inc88250810413422NSUSD22029530.222LongECCORPUSN1NNN3M CoLUZQVYP4VS22CLWDAR653M Co88579Y1013469NSUSD6063470.061LongECCORPUSN1NNNTiffany & Co549300EJG9IEYQL5XT21Tiffany & Co886547108102996NSUSD135388241.365LongECCORPUSN1NNNTractor Supply Co549300OJ9VZHZRO6I137Tractor Supply Co8923561063141NSUSD4415620.045LongECCORPUSN1NNNJanus Capital Group Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A7488763NSUSD74895120.755LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A1951837NSUSD19518370.197LongECPFUSN2NNUnited Parcel Service IncD01LMJZU09ULLNCY6Z23United Parcel Service Inc91131210631553NSUSD53135250.536LongECCORPUSN1NNNVeriSign IncLMPL4N8ZOJRMF0KOF759VeriSign Inc92343E1024585NSUSD9921940.1LongECCORPUSN1NNNVerizon Communications Inc2S72QS2UO2OESLG6Y829Verizon Communications Inc92343V104158630NSUSD93195130.939LongECCORPUSN1NNNVerisk Analytics Inc549300I1YSWNIRKBWP67VERISK ANALYTICS INC92345Y1067036NSUSD14606030.147LongECCORPUSN1NNNVertex Pharmaceuticals Inc54930015RAQRRZ5ZGJ91Vertex Pharmaceuticals Inc92532F10051994NSUSD122882621.239LongECCORPUSN1NNNViatris Inc254900ZZTSW7NL773X71Viatris Inc92556V106171996NSUSD32232050.325LongECCORPUSN1NNNWEC Energy Group Inc549300IGLYTZUK3PVP70WEC Energy Group Inc92939U10652749NSUSD48544900.489LongECCORPUSN1NNNWalmart IncY87794H0US1R65VBXU25Walmart Inc931142103252912NSUSD364572653.675LongECCORPUSN1NNNWaste Management Inc549300YX8JIID70NFS41Waste Management Inc94106L10910087NSUSD11895600.12LongECCORPUSN1NNNWaters Corp5T547R1474YC9HOD8Q74Waters Corp9418481038725NSUSD21587400.218LongECCORPUSN1NNNWestern Union Co/The28ID94QU1140NC23S047Western Union Co959802109329456NSUSD72282650.729LongECCORPUSN1NNNXcel Energy IncLGJNMI9GH8XIDG5RCM61Xcel Energy Inc98389B100160200NSUSD106805341.077LongECCORPUSN1NNNXilinx Inc6EY4K7ZMF9UX1CU6KC79Xilinx Inc983919101110641NSUSD156855751.581LongECCORPUSN1NNNEverest Re Group Ltd549300N24XF2VV0B3570Everest Re Group LtdG3223R10829731NSUSD69597300.702LongECCORPBMN1NNN2021-02-14JANUS ASPEN SERIESJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER