JGLTX Holdings — Janus Henderson Global Technology Portfolio
All 48 reported holdings of Janus Henderson Global Technology Portfolio (JGLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.98% | $206.93M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.82% | $204.79M |
| Microsoft Corp. | 7.53% | $97.51M |
| Broadcom Inc | 5.98% | $77.42M |
| Apple Inc. | 4.92% | $63.68M |
| Lam Research Corporation | 3.70% | $47.85M |
| Janus Henderson Cash Liquidity Fund LLC | 3.22% | $41.65M |
| KLA Corp. | 3.05% | $39.51M |
| Alphabet Inc. | 2.95% | $38.17M |
| Samsung Electronics Co Ltd. | 2.85% | $36.87M |
| Amazon.com, Inc. | 2.62% | $33.95M |
| ASML Holding N.V. | 2.25% | $29.09M |
| Cadence Design Systems, Inc. | 2.02% | $26.09M |
| SK Hynix Inc. | 1.93% | $24.98M |
| Amphenol Corporation | 1.77% | $22.95M |
| Meta Platforms Inc | 1.77% | $22.88M |
| Micron Technology Inc. | 1.65% | $21.36M |
| Analog Devices Inc. | 1.63% | $21.12M |
| Intuit Inc | 1.36% | $17.58M |
| Mercadolibre Inc | 1.29% | $16.75M |
| Palantir Technologies Inc | 1.29% | $16.71M |
| Snowflake Inc | 1.19% | $15.40M |
| Arm Holdings PLC | 1.16% | $15.05M |
| Nebius Group N.V. | 1.14% | $14.75M |
| Softbank Group Corp. | 1.09% | $14.16M |
| Applovin Corp. | 0.98% | $12.68M |
| Lumentum Holdings Inc. | 0.98% | $12.68M |
| GE Vernova Inc. | 0.78% | $10.11M |
| Datadog Inc | 0.72% | $9.32M |
| Tencent Holdings Ltd. | 0.70% | $9.04M |
| Arista Networks Inc | 0.65% | $8.36M |
| DoorDash Inc | 0.64% | $8.32M |
| Janus Henderson Cash Collateral Fund LLC | 0.58% | $7.49M |
| Shopify Inc | 0.55% | $7.15M |
| Oracle Corp. | 0.55% | $7.12M |
| ServiceTitan Inc. | 0.47% | $6.09M |
| Forgent Power Solutions Inc. | 0.47% | $6.07M |
| Guidewire Software Inc | 0.45% | $5.85M |
| Cloudflare Inc | 0.42% | $5.48M |
| Samsara Inc | 0.34% | $4.39M |
| Tyler Technologies Inc. | 0.28% | $3.60M |
| Spotify Technology S.A. | 0.26% | $3.35M |
| Coinbase Global Inc | 0.24% | $3.13M |
| Crimson Capital | 0.16% | $2.10M |
| Via Transportation Inc. | 0.12% | $1.50M |
| Nova Ltd | 0.11% | $1.38M |
| Japan Yen Cash Balance | 0.00% | $602 |
| Magic Leap Inc | 0.00% | $0 |
JGLTX overview: performance, fees, allocation and SEC filings