# EDGAR Filing Document

**Accession Number:** 0000906185
**File Stem:** 0001741773-23-000807
**Filing Date:** 2023-3
**Character Count:** 20877
**Document Hash:** 2b743e8d90ddcc645777f9a1984e0cd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000807.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS ASPEN SERIES
- **CENTRAL INDEX KEY:** 0000906185
- **IRS NUMBER:** 841235540
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07736
- **FILM NUMBER:** 23691649

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 3033333863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

## Series and Classes Contracts Data

### Janus Henderson Global Sustainable Equity Portfolio (Series ID: S000074910)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000233309 | Institutional Shares | JHISX           |
| C000233310 | Service Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS ASPEN SERIES

- **b. Investment Company Act file number:** 811-07736

- **c. CIK number of Registrant:** 0000906185

- **d. LEI of Registrant:** 5C1H794C69TI10A0XC04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 DETROIT STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 3033333863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Global Sustainable Equity Portfolio

- **b. EDGAR series identifier (if any):** S000074910

- **c. LEI of Series:** 549300C08BPTT85GZO74

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4485044.00

**Total Liabilities:** $80517.00

**Net Assets:** $4404527.00

**Cash Not Reported:** $1855.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233309 | -4.85%               | 8.57%                | 6.02%                |
| Class ID C000233310 | -4.83%               | 8.57%                | 6.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18630.00               | $-207849.00                                |
| Month 2  | $99.00                   | $363604.00                                 |
| Month 3  | $-71846.00               | $312320.00                                 |

**Designated Index Information**

- **Index Name:** MSCI WORLD - Daily

- **Index Identifier:** MSCI.MC.MSCI990100GRS

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage Systems Inc  | Advanced Drainage System Inc COM USD0.01 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       545 | NS      | $44674.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp - Class A                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       384 | NS      | $49413.00     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       635 | NS      | $118662.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                        | SSE PLC                                  | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      4659 | NS      | $96076.00     | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                   | DS Smith PLC                             | CUSIP: G2848Q123<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |     23186 | NS      | $90099.00     | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc          | BILL.COM HOLDINGS INC                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       224 | NS      | $24407.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       296 | NS      | $47549.00     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                    | Boralex Inc - Class A                    | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      3516 | NS      | $103937.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle International Corp          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       398 | NS      | $53985.00     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | ENCOMPASS HEALTH CORP                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1586 | NS      | $94859.00     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | EQUINIX INC                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        69 | NS      | $45197.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp | Evoqua Water Technologies Corp           | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      2197 | NS      | $87001.00     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | ADIDAS AG                                | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       242 | NS      | $33031.00     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The             | HOME DEPOT INC                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       184 | NS      | $58118.00     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | HUMANA INC                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       257 | NS      | $131633.00    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG PHOTONICS CORP                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       729 | NS      | $69014.00     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | SCHNEIDER ELECTRIC SE                    | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       785 | NS      | $110386.00    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp              | LAM RESEARCH CORP                        | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       167 | NS      | $70190.00     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                        | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       721 | NS      | $75304.00     | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       661 | NS      | $109382.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       317 | NS      | $110230.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       267 | NS      | $22132.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | MICROSOFT CORP                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1074 | NS      | $257567.00    | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | MICROCHIP TECHNOLOGY INC                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1763 | NS      | $123851.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | KEYENCE CORP                             | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       200 | NS      | $78313.00     | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                       | NIKE Inc - Class B                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       442 | NS      | $51718.00     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | MURATA MANUFACTURING CO LTD              | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      1100 | NS      | $55195.00     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                | NINTENDO CO LTD                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2000 | NS      | $83764.00     | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                     | NIDEC CORP                               | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       900 | NS      | $46876.00     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       566 | NS      | $82715.00     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                  | Shimadzu Corp                            | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $68464.00     | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                    | SHIMANO INC                              | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       400 | NS      | $63741.00     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       940 | NS      | $121927.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | PROLOGIS INC                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       483 | NS      | $54449.00     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-MOBILE US INC                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       733 | NS      | $102620.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | TEXAS INSTRUMENTS INC                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       681 | NS      | $112515.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc        | Janus Henderson Cash Liquidity Fund      | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |    133702 | NS      | $133729.00    | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technol | WABTEC CORP                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1438 | NS      | $143527.00    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc            | WALKER & DUNLOP INC                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $72045.00     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       323 | NS      | $54048.00     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       878 | NS      | $97080.00     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp          | INTACT FINANCIAL CORP                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       889 | NS      | $127992.00    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | LEGRAND SA                               | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1345 | NS      | $108281.00    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                 | NANOSONICS LTD                           | CUSIP: Q6499K102<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |      4673 | NS      | $13621.00     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc  | Innergex Renewable Energy Inc            | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      5816 | NS      | $69596.00     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA GROUP LTD                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     10600 | NS      | $116787.00    | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML HOLDING NV                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       142 | NS      | $76854.00     | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                | KNORR-BREMSE AG                          | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1222 | NS      | $66766.00     | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                  | Linklogis Inc - Class B                  | CUSIP: G5571R101<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | HK        |     21000 | NS      | $10830.00     | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aon PLC                        | Aon PLC - Class A                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       470 | NS      | $141066.00    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                 | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |       537 | NS      | $104312.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | APTIV PLC                                | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $78602.00     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd            | TE CONNECTIVITY LTD                      | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |       931 | NS      | $106879.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS ASPEN SERIES

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER