# EDGAR Filing Document

**Accession Number:** 0000906185
**File Stem:** 0001741773-23-000824
**Filing Date:** 2023-3
**Character Count:** 22553
**Document Hash:** 1468c8dd87e639712823c56b5da3d9fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000824.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000824

**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:** 23691699

**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 Technology and Innovation Portfolio (Series ID: S000010408)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000028740 | Service Shares       |  |
| C000028742 | Institutional Shares | JGLTX           |

## 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 Technology and Innovation Portfolio

- **b. EDGAR series identifier (if any):** S000010408

- **c. LEI of Series:** SV60HFK1QZ25IVWD6O80

**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:** $570221563.00

**Total Liabilities:** $593248.00

**Net Assets:** $569628315.00

**Cash Not Reported:** $72.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028742 | -7.01%               | 7.96%                | 3.31%                |
| Class ID C000028740 | -7.05%               | 7.90%                | 3.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-88210.00               | $-43062220.00                              |
| Month 2  | $-3198732.00             | $48638363.00                               |
| Month 3  | $-19174932.00            | $37395968.00                               |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SP.MC.SPX

### 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 Micro Devices Inc     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    237653 | NS      | $15392785.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc - Class C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    169936 | NS      | $15078421.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    155695 | NS      | $13078380.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     67265 | NS      | $5121557.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     92815 | NS      | $15224444.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    154689 | NS      | $20098742.00  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     77191 | NS      | $7516860.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp - Class A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    120460 | NS      | $15500793.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     38936 | NS      | $6460650.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold | CCC Intelligent Solutions Holdings Inc                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712625 | NS      | $6199837.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     68844 | NS      | $11059100.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc       | Ceridian HCM Holding Inc                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     85652 | NS      | $5494576.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277981 | NS      | $21482372.00  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161730 | NS      | $6194259.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | EQUINIX INC                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3418 | NS      | $2238893.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc - Class A                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     66314 | NS      | $7980227.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      9241 | NS      | $2671850.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     54646 | NS      | $20603181.00  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | LAM RESEARCH CORP                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     45295 | NS      | $19037488.00  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta Inc - Class A                                 | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338524 | NS      | $2068382.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255686 | NS      | $9470609.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     90725 | NS      | $31547804.00  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     10315 | NS      | $8728966.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    302034 | NS      | $72433794.00  | 12.72%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6248 | NS      | $1229856.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    107256 | NS      | $15674392.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                                    | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    280000 | NS      | $1465423.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                       | OKTA INC                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     32957 | NS      | $2251952.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                        | Olo Inc - Class A                                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197362 | NS      | $1233513.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     47521 | NS      | $2963885.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    859000 | NS      | $12521049.00  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PagerDuty Inc                  | Pagerduty Inc                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    110756 | NS      | $2941679.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     17755 | NS      | $3449086.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc       | Procore Technologies Inc COM                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    107852 | NS      | $5088457.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     24564 | NS      | $9537464.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc - Class A                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     42696 | NS      | $6128584.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Square Inc                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     31344 | NS      | $1969657.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     15353 | NS      | $4902059.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-MOBILE US INC                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     61118 | NS      | $8556520.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | TEXAS INSTRUMENTS INC                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     98737 | NS      | $16313327.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Capital Group Inc        | Janus Henderson Cash Liquidity Fund                   | CUSIP: N/A<br>LEI: 8T2ZO87FU1KVPZIG9I59       | Long             | EC               | PF                | US        |  14941120 | NS      | $14944109.00  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc         | Tyler Technologies Inc                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     35755 | NS      | $11527770.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    146366 | NS      | $24491423.00  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      8863 | NS      | $13839583.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML HOLDING NV                                       | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     80194 | NS      | $43403068.00  | 7.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                              | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2478 | NS      | $3428609.00   | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd - Class A                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |    432265 | NS      | $1391893.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     46872 | NS      | $3601176.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |     29312 | NS      | $4632175.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Magic Leap Inc PP - Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3260 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Via Transportation Inc         | Via Transportation Inc - private equity common shares | CUSIP: N/A<br>LEI: 5493008VI9XI9EV3A861       | Long             | EP               | CORP              | US        |     10455 | NS      | $461484.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Via Transportation Inc         | Via Transportation Inc                                | CUSIP: N/A<br>LEI: 5493008VI9XI9EV3A861       | Long             | EP               | CORP              | US        |     14920 | NS      | $658569.00    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Via Transportation Inc         | Via Transportation Inc - Preferred shares             | CUSIP: N/A<br>LEI: 5493008VI9XI9EV3A861       | Long             | EP               | CORP              | US        |     72070 | NS      | $3181170.00   | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apartment List Inc             | Apartment List Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    485075 | NS      | $1081717.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nice Ltd                       | Nice Ltd (ADR)                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | US        |     33162 | NS      | $6377053.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Grab Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     44659 | NS      | $23995.00     | 0.00%             |  |  |  | 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