JATIX Holdings — Janus Henderson Global Technology Fund
All 55 reported holdings of Janus Henderson Global Technology Fund (JATIX) 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. | 15.19% | $1.70B |
| NVIDIA Corp. | 11.82% | $1.32B |
| Lam Research Corp. | 5.53% | $619.26M |
| Samsung Electronics Co. Ltd. | 5.24% | $586.52M |
| Microsoft Corp. | 5.11% | $572.62M |
| Broadcom, Inc. | 5.07% | $567.82M |
| KLA Corp. | 4.44% | $497.24M |
| SK hynix, Inc. | 3.91% | $437.88M |
| Micron Technology, Inc. | 3.87% | $433.85M |
| Apple, Inc. | 3.85% | $431.09M |
| ASML Holding NV | 2.94% | $329.14M |
| Advanced Micro Devices, Inc. | 2.85% | $319.46M |
| Alphabet, Inc. | 2.50% | $280.30M |
| Nebius Group NV | 2.44% | $272.88M |
| Amazon.com, Inc. | 2.18% | $244.45M |
| Amphenol Corp. | 1.83% | $205.40M |
| Applied Materials, Inc. | 1.70% | $190.09M |
| Analog Devices, Inc. | 1.50% | $168.43M |
| Seagate Technology Holdings plc | 1.48% | $165.81M |
| Janus Henderson Cash Collateral Fund LLC | 1.45% | $162.67M |
| Space Exploration Technologies Corp. | 1.43% | $160.37M |
| Snowflake, Inc. | 1.39% | $155.29M |
| Datadog, Inc. | 1.34% | $149.90M |
| Lumentum Holdings, Inc. | 1.26% | $140.65M |
| Cadence Design Systems, Inc. | 1.14% | $127.42M |
| Arista Networks, Inc. | 1.09% | $121.95M |
| STMicroelectronics NV | 0.97% | $109.11M |
| GE Vernova, Inc. | 0.88% | $98.90M |
| DoorDash, Inc. | 0.85% | $95.24M |
| Palantir Technologies, Inc. | 0.71% | $79.65M |
| Forgent Power Solutions, Inc. | 0.62% | $68.98M |
| Tower Semiconductor Ltd. | 0.52% | $58.16M |
| SoftBank Group Corp. | 0.52% | $58.02M |
| Spotify Technology SA | 0.47% | $52.94M |
| Innio NV | 0.43% | $47.98M |
| Shopify, Inc. | 0.38% | $42.10M |
| ServiceTitan, Inc. | 0.37% | $41.35M |
| Royal Bank Of Canada | 0.36% | $40.67M |
| ARM Holdings plc | 0.35% | $39.53M |
| AppLovin Corp. | 0.34% | $38.31M |
| Twilio, Inc. | 0.22% | $25.06M |
| Guidewire Software, Inc. | 0.22% | $24.60M |
| Cloudflare, Inc. | 0.22% | $24.15M |
| Oracle Corp. | 0.21% | $23.51M |
| Quantinuum, Inc. | 0.17% | $18.62M |
| Apartment List, Inc. | 0.15% | $16.38M |
| Coinbase Global, Inc. | 0.14% | $15.97M |
| Via Transportation, Inc. | 0.12% | $13.43M |
| Samsara, Inc. | 0.09% | $10.43M |
| Cerebras Systems, Inc. | 0.08% | $8.54M |
| Won | 0.00% | $375.64K |
| Magic Leap, Inc. | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
| Yen | -0.00% | $-6.44K |
JATIX overview: performance, fees, allocation and SEC filings