JATAX Holdings — Janus Henderson Global Technology and Innovation Fund
Data updated: 2026-08-26
JATAX holds 55 securities. The top 10 make up 64.0% of net assets, led by Taiwan Semiconductor Manufacturing Co. (15.19%) and NVIDIA (11.82%). Information Technology (88.2%) and Communication Services (3.4%) are the largest sectors, and 66.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.94% of net asset value (100.05% of total assets). As of June 30, 2026 · N-PORT.
JATAX Portfolio Holdings
55 holdings of Janus Henderson Global Technology and Innovation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 15.19% | $1.70B |
| NVIDIA Corp. | NVDA | Information Technology | 11.82% | $1.32B |
| Lam Research Corp. | LRCX | Information Technology | 5.53% | $619.26M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 5.24% | $586.52M |
| Microsoft Corp. | MSFT | Information Technology | 5.11% | $572.62M |
| Broadcom, Inc. | AVGO | Information Technology | 5.07% | $567.82M |
| KLA Corp. | KLAC | Information Technology | 4.44% | $497.24M |
| SK hynix, Inc. | — | Information Technology | 3.91% | $437.88M |
| Micron Technology, Inc. | MU | Information Technology | 3.87% | $433.85M |
| Apple, Inc. | AAPL | Information Technology | 3.85% | $431.09M |
| ASML Holding NV | ASMLF | Information Technology | 2.94% | $329.14M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.85% | $319.46M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 2.50% | $280.30M |
| Nebius Group NV, Class A | NBIS | Information Technology | 2.44% | $272.88M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.18% | $244.45M |
| Amphenol Corp., Class A | APH | Information Technology | 1.83% | $205.40M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.70% | $190.09M |
| Analog Devices, Inc. | ADI | Information Technology | 1.50% | $168.43M |
| Seagate Technology Holdings plc | STX | Information Technology | 1.48% | $165.81M |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 1.45% | $162.67M |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 1.43% | $160.37M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 1.39% | $155.29M |
| Datadog, Inc., Class A | DDOG | Information Technology | 1.34% | $149.90M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 1.26% | $140.65M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.14% | $127.42M |
| Arista Networks, Inc. | ANET | Information Technology | 1.09% | $121.95M |
| STMicroelectronics NV | STM | Information Technology | 0.97% | $109.11M |
| GE Vernova, Inc. | GEV | Industrials | 0.88% | $98.90M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 0.85% | $95.24M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 0.71% | $79.65M |
| Forgent Power Solutions, Inc., Class A | FPS | Industrials | 0.62% | $68.98M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 0.52% | $58.16M |
| SoftBank Group Corp. | — | Communication Services | 0.52% | $58.02M |
| Spotify Technology SA | SPOT | Communication Services | 0.47% | $52.94M |
| Innio NV | INIO | Industrials | 0.43% | $47.98M |
| Shopify, Inc., Class A | SHOP | Information Technology | 0.38% | $42.10M |
| ServiceTitan, Inc., Class A | TTAN | Information Technology | 0.37% | $41.35M |
| Other Note or Other Instrument | — | Unknown | 0.36% | $40.67M |
| ARM Holdings plc | ARM | Information Technology | 0.35% | $39.53M |
| AppLovin Corp., Class A | APP | Information Technology | 0.34% | $38.31M |
| Twilio, Inc., Class A | TWLO | Information Technology | 0.22% | $25.06M |
| Guidewire Software, Inc. | GWRE | Information Technology | 0.22% | $24.60M |
| Cloudflare, Inc., Class A | NET | Information Technology | 0.22% | $24.15M |
| Oracle Corp. | ORCL | Information Technology | 0.21% | $23.51M |
| Quantinuum, Inc., Class A | QNT | Information Technology | 0.17% | $18.62M |
| Apartment List, Inc., Series D | — | Unknown | 0.15% | $16.38M |
| Coinbase Global, Inc., Class A | COIN | Financials | 0.14% | $15.97M |
| Via Transportation, Inc., Class A | VIA | Information Technology | 0.12% | $13.43M |
| Samsara, Inc., Class A | IOT | Information Technology | 0.09% | $10.43M |
| Cerebras Systems, Inc., Class A | CBRS | Information Technology | 0.08% | $8.54M |
| Won | — | Cash & Currency | 0.00% | $375.64K |
| Grab Holdings Ltd. | GRABW | Industrials | 0.00% | $14.43K |
| New Taiwan Dollar | — | Cash & Currency | 0.00% | $0 |
| Magic Leap, Inc., Class A | — | Information Technology | 0.00% | $0 |
| Yen | — | Cash & Currency | -0.00% | $-6.44K |
JATAX Sector Allocation
Janus Henderson Global Technology and Innovation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 88.2% | 38 |
| Communication Services | 3.4% | 3 |
| Industrials | 3.3% | 5 |
| Consumer Discretionary | 3.0% | 2 |
| Financials | 0.1% | 1 |
| Cash & Currency | 0.0% | 3 |
| Unknown | 1.9% | 3 |
JATAX Country Allocation
Where Janus Henderson Global Technology and Innovation Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 66.8% |
| Taiwan | 15.2% |
| South Korea | 9.2% |
| Netherlands | 6.3% |
| Ireland | 1.5% |
| Canada | 0.7% |
| Israel | 0.5% |
| Japan | 0.5% |
| Luxembourg | 0.5% |
| Germany | 0.4% |
| United Kingdom | 0.3% |
| Cayman Islands | 0.0% |
JATAX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Technology and Innovation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.