Holdings of Janus Henderson Balanced Portfolio
JANUS ASPEN SERIES · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.7B $ · Ten largest lines: 44 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 5.5B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,868,891 | 500.3M $ | 5.76 % |
| Alphabet Inc | 1,200,013 | 344.2M $ | 3.96 % |
| Microsoft Corp | 878,552 | 325.2M $ | 3.74 % |
| Apple Inc | 1,090,334 | 276.7M $ | 3.19 % |
| Amazon.com Inc | 1,189,732 | 247.8M $ | 2.85 % |
| Broadcom Inc | 657,666 | 203.6M $ | 2.34 % |
| Meta Platforms Inc | 274,885 | 157.3M $ | 1.81 % |
| Mastercard Inc | 252,567 | 126.2M $ | 1.45 % |
| JPMorgan Chase & Co | 421,274 | 123.9M $ | 1.43 % |
| Eli Lilly & Co | 132,348 | 121.7M $ | 1.40 % |
| Lam Research Corp | 438,779 | 93.7M $ | 1.08 % |
| American Express Co | 306,625 | 92.7M $ | 1.07 % |
| Philip Morris International Inc. | 555,239 | 91.8M $ | 1.06 % |
| Johnson & Johnson | 365,055 | 89.2M $ | 1.03 % |
| Netflix Inc | 905,495 | 87.1M $ | 1.00 % |
| KLA Corp | 59,115 | 87M $ | 1.00 % |
| Chevron Corp | 420,539 | 87M $ | 1.00 % |
| Progressive Corp/The | 434,693 | 86.2M $ | 0.99 % |
| Morgan Stanley | 436,762 | 71.9M $ | 0.83 % |
| Amphenol Corp | 549,616 | 69.4M $ | 0.80 % |
| Goldman Sachs Group Inc/The | 81,484 | 68.9M $ | 0.79 % |
| Visa Inc | 227,812 | 68.9M $ | 0.79 % |
| Uber Technologies Inc | 955,339 | 68.7M $ | 0.79 % |
| Walt Disney Co/The | 707,218 | 68.2M $ | 0.78 % |
| General Electric Co | 235,421 | 66.8M $ | 0.77 % |
| AbbVie Inc | 306,547 | 66.7M $ | 0.77 % |
| Eaton Corp PLC | 184,214 | 65.9M $ | 0.76 % |
| Danaher Corp | 344,821 | 65.4M $ | 0.75 % |
| Home Depot Inc/The | 190,825 | 62.8M $ | 0.72 % |
| Abbott Laboratories | 609,362 | 62.6M $ | 0.72 % |
| Micron Technology Inc | 183,994 | 62.2M $ | 0.72 % |
| Duke Energy Corp | 467,268 | 61.2M $ | 0.70 % |
| Intercontinental Exchange Inc | 384,494 | 60.5M $ | 0.70 % |
| Stryker Corp | 181,968 | 59.8M $ | 0.69 % |
| CME Group Inc | 202,230 | 59.7M $ | 0.69 % |
| Booking Holdings Inc | 13,858 | 58.3M $ | 0.67 % |
| Motorola Solutions Inc | 127,606 | 55.4M $ | 0.64 % |
| Trane Technologies PLC | 129,835 | 54.1M $ | 0.62 % |
| Union Pacific Corp | 220,879 | 53.6M $ | 0.62 % |
| Royal Caribbean Cruises Ltd | 190,636 | 52.5M $ | 0.60 % |
| Vertex Pharmaceuticals Inc | 116,042 | 51.8M $ | 0.60 % |
| Howmet Aerospace Inc | 221,956 | 51.2M $ | 0.59 % |
| Zoetis Inc | 429,830 | 50.8M $ | 0.59 % |
| Monster Beverage Corp | 694,542 | 50.3M $ | 0.58 % |
| Freeport-McMoRan Inc | 803,274 | 47.2M $ | 0.54 % |
| ConocoPhillips | 355,673 | 46.9M $ | 0.54 % |
| Hilton Worldwide Holdings Inc | 153,771 | 46.8M $ | 0.54 % |
| Costco Wholesale Corp | 45,773 | 45.6M $ | 0.53 % |
| PNC Financial Services Group Inc/The | 218,325 | 45.4M $ | 0.52 % |
| Deere & Co | 80,143 | 45.1M $ | 0.52 % |
| TJX Cos Inc/The | 276,070 | 44.1M $ | 0.51 % |
| Intuit Inc | 96,154 | 41.6M $ | 0.48 % |
| NIKE Inc | 778,924 | 41.1M $ | 0.47 % |
| American Electric Power Co Inc | 305,537 | 40M $ | 0.46 % |
| Intuitive Surgical Inc | 80,388 | 37.1M $ | 0.43 % |
| GE Vernova Inc | 42,153 | 36.8M $ | 0.42 % |
| Cadence Design Systems Inc | 130,601 | 36.3M $ | 0.42 % |
| Lockheed Martin Corp | 58,564 | 35.4M $ | 0.41 % |
| HCA Healthcare Inc | 73,488 | 34.8M $ | 0.40 % |
| Ecolab Inc | 125,274 | 33.3M $ | 0.38 % |
| Emerson Electric Co. | 253,499 | 33.2M $ | 0.38 % |
| Arista Networks Inc | 230,457 | 28.3M $ | 0.33 % |
| Southern Co/The | 279,498 | 27M $ | 0.31 % |
| Boston Scientific Corp | 385,700 | 24.2M $ | 0.28 % |
| McDonald's Corp. | 42,457 | 13.2M $ | 0.15 % |
| O'Reilly Automotive Inc | 98,655 | 9.1M $ | 0.10 % |