# Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio

Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio is a registered fund series of JANUS ASPEN SERIES (series S000038239). Net assets $3.3M as of 2023-03-31.

## Profile

- Series ID: S000038239
- Registrant: JANUS ASPEN SERIES
- LEI: 549300DG5VOQPSSJLS85
- Net assets: $3.3M
- Total assets: $3.4M
- As of: 2023-03-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)
- [INTECH INVESTMENT MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/119232)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $124K | 370.20% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $118K | 352.90% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $78K | 233.40% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $78K | 232.90% |
| [Schwab US Large-Cap ETF](https://search.stillhousedata.com/security/808524201) | — | $60K | 178.40% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $56K | 168.20% |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | — | $52K | 156.30% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $50K | 149.10% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $49K | 146.20% |
| [Boston Scientific Corp](https://search.stillhousedata.com/security/101137107) | — | $42K | 126.50% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $39K | 117.70% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $38K | 114.80% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $38K | 114.40% |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | — | $38K | 114.10% |
| [AECOM](https://search.stillhousedata.com/security/00766T100) | — | $37K | 111.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-03-31 | $3.3M |
| 2022-12-31 | $3.6M |
| 2022-09-30 | $21.5M |
| 2022-06-30 | $24.1M |
| 2022-03-31 | $28.6M |
| 2021-12-31 | $30.5M |
| 2021-09-30 | $27.1M |
| 2021-06-30 | $28.1M |

## More

- [Registrant: JANUS ASPEN SERIES](https://search.stillhousedata.com/registrant/906185)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038239.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.