JGLTX — Janus Henderson Global Technology Portfolio
Data updated: 2026-05-29
JGLTX — Janus Henderson Global Technology Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.29B AUM · 0.73% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
JGLTX Fund Overview
JGLTX — Janus Henderson Global Technology Portfolio is a US mutual fund managed by Janus Aspen Series, 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 Aspen Series
- Category: United States Information Technology Equity
- Assets under management: $1.29B
- 1-year return: 29.3%
- Ticker: JGLTX
- SEC CIK: 0000906185
- SEC series ID: S000010408
- Share class ID: C000028742
JGLTX Holdings
Top 10 holdings of Janus Henderson Global Technology Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 15.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.82% |
| Microsoft Corp. | 7.53% |
| Broadcom Inc | 5.98% |
| Apple Inc. | 4.92% |
| Lam Research Corporation | 3.70% |
| Janus Henderson Cash Liquidity Fund LLC | 3.22% |
| KLA Corp. | 3.05% |
| Alphabet Inc. | 2.95% |
| Samsung Electronics Co Ltd. | 2.85% |
JGLTX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Technology Portfolio 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% |
JGLTX Performance
Total returns for JGLTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | 29.3% |
| 3 years (annualised) | 24.9% |
| 5 years (annualised) | 11.6% |
JGLTX Risk Information
Risk metrics for JGLTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
JGLTX Costs and Fees
JGLTX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 50%
- Brokerage commissions: 2.85 bps of average net assets (SEC N-CEN)
JGLTX Cashflows
Over the 12 months to 2026-03, Janus Henderson Global Technology Portfolio had net inflows of $71.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.14M |
| 2026-02 | −$2.93M |
| 2026-01 | −$427.33K |
| 2025-12 | −$6.98M |
| 2025-11 | −$534.49K |
| 2025-10 | −$1.76M |
JGLTX Debt Constituents
No individual debt constituents are reported in Janus Henderson Global Technology Portfolio's latest SEC N-PORT filing.
JGLTX Prospectus and SEC Filings
Official Janus Henderson Global Technology Portfolio 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.