Janus Henderson Global Sustainable Equity Portfolio is a registered fund series of JANUS ASPEN SERIES (series S000074910). Net assets $11.3M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $826K | 733.00% |
| Microsoft Corp. | — | $545K | 483.34% |
| Janus Henderson Cash Liquidity Fund LLC | — | $503K | 446.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $502K | 445.47% |
| Keysight Technologies, Inc. | — | $380K | 337.12% |
| Mckesson Corp. | — | $364K | 323.38% |
| Uber Technologies Inc | — | $336K | 298.17% |
| Schneider Electric SE | — | $334K | 296.19% |
| TE Connectivity PLC | — | $326K | 289.81% |
| Spotify Technology S.A. | — | $321K | 285.37% |
| Argenx SE | — | $315K | 280.02% |
| Sandvik AB | — | $294K | 261.17% |
| Gallagher Aj &Co | — | $284K | 252.42% |
| AIA Group Ltd, Hong Kong | — | $243K | 215.39% |
| MasterCard Incorporated | — | $239K | 212.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.3M |
| 2025-12-31 | $14.2M |
| 2025-09-30 | $14.1M |
| 2025-06-30 | $17.9M |
| 2025-03-31 | $12.6M |
| 2024-12-31 | $11.4M |
| 2024-09-30 | $13.1M |
| 2024-06-30 | $10.9M |