JATNX — Janus Henderson Global Technology Fund
Data updated: 2026-05-29
JATNX — Janus Henderson Global Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $7.84B AUM · 0.69% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
JATNX Fund Overview
JATNX — Janus Henderson Global Technology Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Information Technology Equity
- Assets under management: $7.84B
- 1-year return: 29.5%
- Ticker: JATNX
- SEC CIK: 0000277751
- SEC series ID: S000010465
- Share class ID: C000177052
JATNX Holdings
Top 10 holdings of Janus Henderson Global Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.23% |
| NVIDIA Corp. | 16.15% |
| Microsoft Corp. | 7.69% |
| Broadcom Inc | 6.05% |
| Apple Inc. | 4.91% |
| Lam Research Corporation | 3.71% |
| KLA Corp. | 3.15% |
| Alphabet Inc. | 2.96% |
| Samsung Electronics Co Ltd. | 2.85% |
| Amazon.com, Inc. | 2.63% |
JATNX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Other | 1.9% |
| Cash & Equivalents | 0.1% |
JATNX Performance
Total returns for JATNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 29.5% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 11.6% |
JATNX Risk Information
Risk metrics for JATNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
JATNX Costs and Fees
JATNX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 49%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
JATNX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Technology Fund had net inflows of $577.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$68.75M |
| 2026-02 | −$72.53M |
| 2026-01 | −$46.56M |
| 2025-12 | $915.37M |
| 2025-11 | −$44.37M |
| 2025-10 | −$22.81M |
JATNX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Technology Fund's latest SEC N-PORT filing.
JATNX Prospectus and SEC Filings
Official Janus Henderson Global Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.