| Janus Henderson VIT Enterprise Instl JAAGX |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
21,981 |
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| Market Capitalization |
% of Portfolio |
| Giant |
5.18 |
| Large |
15.72 |
| Medium |
65.71 |
| Small |
13.09 |
| Micro |
0.29 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
20.9 |
| Price/Book |
3.2 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
13.6 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
10.8 |
| Historical Earnings |
9.2 |
| Sales Growth |
8.1 |
| Cash-Flow Growth |
8.2 |
| Book-Value Growth |
8.3 |
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| As of 2024-08-31 |
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| % of Net Assets |
 |
U.S. Stocks |
76.5 |
 |
Non-U.S. Stocks |
20.8 |
 |
Bonds |
0.0 |
 |
Cash |
2.7 |
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Other |
0.0 |
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| Data through 2024-08-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
16.38 |
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Basic Materials |
1.28 |
 |
Consumer Cyclical |
4.10 |
 |
Financial Services |
9.42 |
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Real Estate |
1.58 |
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Sensitive |
60.66 |
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Communication Services |
3.18 |
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Energy |
1.52 |
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Industrials |
18.76 |
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Technology |
37.20 |
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Defensive |
22.96 |
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Consumer Defensive |
0.53 |
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Healthcare |
18.00 |
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Utilities |
4.43 |
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| Data through 2024-08-31 |
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| Total Number of Stock Holdings |
77 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
30.81 |
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| Turnover % |
(as of 2023-12-31) |
13.00 |
| 30 Day SEC Yield % |
0.00 |
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|
Sector |
P/E |
% of Net
Assets
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Constellation Software Inc |
|
--- |
4.98 |
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GoDaddy Inc Class A |
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13.39 |
4.40 |
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Boston Scientific Corp |
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69.44 |
3.36 |
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Teleflex Inc |
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39.89 |
2.97 |
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SS&C Technologies Holdings Inc |
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25.06 |
2.95 |
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Intact Financial Corp |
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--- |
2.93 |
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Revvity Inc |
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74.12 |
2.42 |
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Flex Ltd |
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--- |
2.40 |
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WR Berkley Corp |
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14.67 |
2.23 |
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WEX Inc |
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21.93 |
2.17 |
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NXP Semiconductors NV |
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--- |
2.13 |
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ON Semiconductor Corp |
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17.49 |
2.10 |
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Teledyne Technologies Inc |
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23.05 |
2.01 |
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Amdocs Ltd |
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20.17 |
1.96 |
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JB Hunt Transport Services Inc |
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32.84 |
1.96 |
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Ferguson Enterprises Inc |
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23.06 |
1.96 |
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Alliant Energy Corp |
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24.49 |
1.92 |
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Liberty Formula One Group Registered Shs Series -C- Formula One |
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74.62 |
1.85 |
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Broadridge Financial Solutions Inc |
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35.98 |
1.77 |
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Fortive Corp |
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28.57 |
1.48 |
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ONEOK Inc |
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20.53 |
1.47 |
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Aramark |
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20.90 |
1.45 |
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Avantor Inc |
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49.71 |
1.45 |
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CarMax Inc |
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27.21 |
1.39 |
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L3Harris Technologies Inc |
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39.11 |
1.38 |
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