NPORT-P
false
0000906185
XXXXXXXX
S000010406
C000028737
C000028736
JANUS ASPEN SERIES
811-07736
0000906185
5C1H794C69TI10A0XC04
151 DETROIT STREET
Denver
80206
303-333-3863
Janus Henderson Forty Portfolio
S000010406
RQXX4TO67B0GELHZYY98
2026-12-31
2026-03-31
N
850050490.079999900000
531244.980000000000
849519245.100000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Russell 1000 Growth Total Return Index
RUSSELL.MC.RLG
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM USD0.01
68389X105
226377
NS
USD
33302320.47
3.9201372614
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc CL A
69608A108
69048
NS
USD
10100341.44
1.1889479253
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc COM NPV CL A
82509L107
97801
NS
USD
11601154.62
1.3656141031
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
874039100
137000
NS
USD
46299150
5.4500413342
Long
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP USD0.001 CL C
02079K107
136862
NS
USD
39260233.32
4.6214648516
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM USD0.01
023135106
347635
NS
USD
72401941.45
8.5226958503
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc. COM USD0.00001
037833100
184252
NS
USD
46761315.08
5.5044444666
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
529900REP5VGTPCP1J71
Chipotle Mexican Grill Inc COM USD0.01
169656105
236856
NS
USD
7581760.56
0.8924766100
Long
EC
CORP
US
N
1
N
N
N
Applovin Corp.
549300LLVXMUAOL3SQ07
Applovin Corp. COM CL A
03831W108
20042
NS
USD
7976716
0.9389682513
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE SPON ADR EACH REP 1 ORD SHS
04016X101
22062
NS
USD
16110775.5
1.8964579782
Long
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc COM USD0.00001 CLASS A
09260D107
76656
NS
USD
8814673.44
1.0376072692
Long
EC
CORP
US
N
1
N
N
N
Boeing Co.
RVHJWBXLJ1RFUBSY1F30
Boeing Co. COM USD5.00
097023105
79687
NS
USD
15860103.61
1.8669504783
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation COM USD0.01
235851102
81186
NS
USD
15392865.6
1.8119501929
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc COM USD0.00001 CL A
23804L103
143838
NS
USD
16980075.9
1.9987864899
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM USD0.008
09857L108
3307
NS
USD
13923528.24
1.6389891483
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM USD0.001
11135F101
153678
NS
USD
47564877.78
5.5990347546
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc CL A
25809K105
76208
NS
USD
11442631.2
1.3469537348
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc.
2549006G33IUL6IVOD83
DraftKings Inc. COM CL A
26142V105
861639
NS
USD
18628635.18
2.1928443985
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc COM USD0.000006 CL 'A'
30303M102
53391
NS
USD
30546592.83
3.5957505385
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc. COM
36828A101
21331
NS
USD
18619829.9
2.1918078969
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc. COM USD0.01
91324P102
53016
NS
USD
14345599.44
1.6886726843
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc COM
92243G108
91415
NS
USD
5312125.65
0.6253096302
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc COM
443201108
127866
NS
USD
29467998.36
3.4687852606
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM USD0.01
45866F104
69186
NS
USD
10881574.08
1.2809096607
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation COM NEW
512807306
37332
NS
USD
7976355.12
0.9389257708
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM NPV
532457108
33176
NS
USD
30514289.52
3.5919479984
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc USD0.0001
558868105
17328
NS
USD
9070688.16
1.0677436930
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated COM USD0.0001 CLASS A
57636Q104
37577
NS
USD
18775723.82
2.2101587372
Long
EC
CORP
US
N
1
N
N
N
Medline Inc.
984500FAN6J1P8566D43
Medline Inc. COM CL A
58507V107
127095
NS
USD
5655727.5
0.6657562536
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM USD0.001
58733R102
13748
NS
USD
23770566.96
2.7981198892
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM USD0.00000625
594918104
155237
NS
USD
57464080.29
6.7643058849
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM USD0.001
67066G104
620733
NS
USD
108255835.2
12.7431880825
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Cash Liquidity Fund LLC
N/A
Janus Henderson Cash Liquidity Fund LLC
N/A
8487817.4561
NS
USD
8487817.46
0.9991318630
Long
EC
PF
US
N
2
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC COM USD0.01
G29183103
85881
NS
USD
30717057.27
3.6158165277
Long
EC
CORP
US
N
1
N
N
N
2026-05-15
JANUS ASPEN SERIES
JESPER NERGAARD
JESPER NERGAARD
VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER
XXXX