Holdings of Janus Henderson Overseas Portfolio

Name: Holdings of Janus Henderson Overseas Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

JANUS ASPEN SERIES · Original filing · Compare with another fund · Report an error

Net assets: 774.8M $ including 721.7M $ in equities, 93.1 %
Positions: 41 in 14 countries
Top ten: 37.6 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	906,000	51.1M $	6.59 %
2	ASML Holding NV	25,075	33.2M $	4.28 %
3	BAE Systems PLC	1,086,700	31.6M $	4.08 %
4	Banco Bilbao Vizcaya Argentaria SA	1,385,914	30.2M $	3.90 %
5	Deutsche Telekom AG	759,785	28M $	3.62 %
6	Erste Group Bank AG	229,225	24.8M $	3.20 %
7	AstraZeneca PLC	123,880	24.2M $	3.12 %
8	Resona Holdings Inc	2,085,800	23.2M $	3.00 %
9	SK hynix Inc	41,920	22.8M $	2.94 %
10	AIA Group Ltd	1,958,400	22M $	2.84 %
11	Freeport-McMoRan Inc	373,180	21.9M $	2.83 %
12	Canadian Natural Resources Ltd	438,046	21.3M $	2.76 %
13	Tencent Holdings Ltd	323,700	20.4M $	2.64 %
14	Daiichi Life Group, Inc.	2,088,100	19.1M $	2.46 %
15	Schneider Electric SE	68,090	18.7M $	2.41 %
16	Heineken NV	238,327	18.3M $	2.37 %
17	St James's Place PLC	1,130,109	17.8M $	2.29 %
18	Contemporary Amperex Technology Co Ltd	300,053	17.6M $	2.28 %
19	Rentokil Initial PLC	2,604,916	16.2M $	2.09 %
20	TotalEnergies SE	174,224	16.1M $	2.08 %
21	Spotify Technology SA	32,780	15.9M $	2.05 %
22	Industria de Diseno Textil SA	273,409	15.7M $	2.03 %
23	Unilever PLC	260,109	14.6M $	1.88 %
24	Prysmian SpA	122,939	14.4M $	1.86 %
25	BNP Paribas SA	146,868	14M $	1.81 %
26	Alstom SA	485,060	13.8M $	1.78 %
27	Davide Campari-Milano NV	1,933,588	13.8M $	1.78 %
28	Ferrari NV	36,619	12.3M $	1.59 %
29	LVMH Moet Hennessy Louis Vuitton SE	21,569	12M $	1.55 %
30	Samsonite Group SA	6,211,077	11.7M $	1.51 %
31	Shin-Etsu Chemical Co Ltd	284,400	11.6M $	1.49 %
32	Gaztransport Et Technigaz SA	49,614	11.6M $	1.49 %
33	ASM International NV	15,106	11.5M $	1.49 %
34	Liberty Media Corp-Liberty Formula One	132,889	11.3M $	1.46 %
35	Fujitsu Ltd	501,300	10.2M $	1.32 %
36	Japan Post Bank Co Ltd	599,900	9.9M $	1.27 %
37	NatWest Group PLC	1,326,694	9.8M $	1.27 %
38	Rheinmetall AG	5,814	9.7M $	1.25 %
39	UniCredit SpA	101,232	7.3M $	0.94 %
40	Nippon Sanso Holdings Corp	186,900	6.7M $	0.86 %
41	Recruit Holdings Co Ltd	119,800	5.3M $	0.69 %

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Sector breakdown

Technology 20.9 %
Financials 15.0 %
Industrials 9.1 %
Communication 8.9 %
Energy 5.2 %
Materials 4.6 %
Consumer discretionary 3.8 %
Health care 3.4 %
Consumer staples 2.0 %
Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 42.3 %
GBP 15.8 %
JPY 11.9 %
USD 9.8 %
HKD 7.5 %
TWD 7.1 %
KRW 3.2 %
CNY 2.4 %

The quoted currency of each line, as declared.

Country breakdown

United Kingdom 15.8 %
France 11.9 %
Japan 11.9 %
Netherlands 10.6 %
Hong Kong SAR China 7.5 %
Taiwan 7.1 %
United States 6.8 %
Spain 6.4 %
Germany 5.2 %
Italy 4.7 %
Austria 3.4 %
South Korea 3.2 %
Other countries 5.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	6	114.2M $	15.83 %
2	France	6	86.1M $	11.94 %
3	Japan	7	85.9M $	11.91 %
4	Netherlands	4	76.8M $	10.64 %
5	Hong Kong SAR China	3	54.2M $	7.50 %
6	Taiwan	1	51.1M $	7.08 %
7	United States	3	49.1M $	6.81 %
8	Spain	2	46M $	6.37 %
9	Germany	2	37.7M $	5.22 %
10	Italy	3	34M $	4.71 %
11	Austria	1	24.8M $	3.43 %
12	South Korea	1	22.8M $	3.16 %

Cite this page

Titelia. "Holdings of Janus Henderson Overseas Portfolio". https://titelia.com/en/funds/S000010410