JAGCX Holdings — Janus Henderson Global Technology Fund
All 48 reported holdings of Janus Henderson Global Technology Fund (JAGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.23% | $1.27B |
| NVIDIA Corp. | 16.15% | $1.27B |
| Microsoft Corp. | 7.69% | $603.00M |
| Broadcom Inc | 6.05% | $473.94M |
| Apple Inc. | 4.91% | $385.17M |
| Lam Research Corporation | 3.71% | $290.59M |
| KLA Corp. | 3.15% | $247.20M |
| Alphabet Inc. | 2.96% | $231.83M |
| Samsung Electronics Co Ltd. | 2.85% | $223.30M |
| Amazon.com, Inc. | 2.63% | $206.17M |
| ASML Holding N.V. | 2.25% | $176.64M |
| Janus Henderson Cash Liquidity Fund LLC | 2.08% | $162.81M |
| Cadence Design Systems, Inc. | 2.02% | $158.37M |
| Meta Platforms Inc | 1.78% | $139.46M |
| Amphenol Corporation | 1.78% | $139.40M |
| SK Hynix Inc. | 1.75% | $137.52M |
| Analog Devices Inc. | 1.75% | $137.44M |
| Micron Technology Inc. | 1.65% | $129.35M |
| Intuit Inc | 1.37% | $107.66M |
| Palantir Technologies Inc | 1.30% | $101.73M |
| Mercadolibre Inc | 1.30% | $101.64M |
| Snowflake Inc | 1.20% | $93.75M |
| Arm Holdings PLC | 1.17% | $91.37M |
| Nebius Group N.V. | 1.15% | $90.25M |
| Softbank Group Corp. | 1.10% | $86.31M |
| Applovin Corp. | 0.99% | $77.29M |
| Lumentum Holdings Inc. | 0.98% | $76.93M |
| GE Vernova Inc. | 0.78% | $61.37M |
| Datadog Inc | 0.72% | $56.57M |
| Tencent Holdings Ltd. | 0.70% | $54.92M |
| DoorDash Inc | 0.66% | $51.61M |
| Arista Networks Inc | 0.65% | $50.82M |
| Shopify Inc | 0.57% | $44.56M |
| Janus Henderson Cash Collateral Fund LLC | 0.56% | $44.27M |
| Oracle Corp. | 0.55% | $43.28M |
| ServiceTitan Inc. | 0.48% | $37.80M |
| Forgent Power Solutions Inc. | 0.47% | $36.82M |
| Guidewire Software Inc | 0.45% | $35.57M |
| Cloudflare Inc | 0.43% | $33.41M |
| Samsara Inc | 0.34% | $26.64M |
| Tyler Technologies Inc. | 0.29% | $22.59M |
| Spotify Technology S.A. | 0.27% | $20.82M |
| Coinbase Global Inc | 0.25% | $19.43M |
| Crimson Capital | 0.21% | $16.38M |
| Via Transportation Inc. | 0.14% | $11.32M |
| Nova Ltd | 0.11% | $8.39M |
| Magic Leap Inc | 0.00% | $0 |
| Japan Yen Cash Balance | 0.00% | $2.86K |
JAGCX overview: performance, fees, allocation and SEC filings