JGLTX Holdings — Janus Henderson Global Technology Portfolio
All 56 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) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.73% | $276.29M |
| NVIDIA Corp. | 11.94% | $224.02M |
| Lam Research Corp. | 5.55% | $104.14M |
| Samsung Electronics Co. Ltd. | 5.21% | $97.74M |
| Broadcom, Inc. | 4.99% | $93.62M |
| Microsoft Corp. | 4.99% | $93.59M |
| SK hynix, Inc. | 4.28% | $80.29M |
| KLA Corp. | 4.28% | $80.21M |
| Micron Technology, Inc. | 3.85% | $72.32M |
| Apple, Inc. | 3.83% | $71.94M |
| ASML Holding NV | 2.95% | $55.36M |
| Advanced Micro Devices, Inc. | 2.84% | $53.24M |
| Alphabet, Inc. | 2.48% | $46.59M |
| Nebius Group NV | 2.45% | $45.92M |
| Janus Henderson Cash Collateral Fund LLC | 2.33% | $43.66M |
| Amazon.com, Inc. | 2.18% | $40.96M |
| Amphenol Corp. | 1.84% | $34.56M |
| Applied Materials, Inc. | 1.70% | $31.94M |
| Seagate Technology Holdings plc | 1.65% | $31.05M |
| Space Exploration Technologies Corp. | 1.42% | $26.67M |
| Analog Devices, Inc. | 1.39% | $26.13M |
| Snowflake, Inc. | 1.37% | $25.74M |
| Datadog, Inc. | 1.34% | $25.12M |
| Lumentum Holdings, Inc. | 1.26% | $23.63M |
| Cadence Design Systems, Inc. | 1.14% | $21.35M |
| Arista Networks, Inc. | 1.09% | $20.51M |
| STMicroelectronics NV | 0.98% | $18.36M |
| GE Vernova, Inc. | 0.89% | $16.64M |
| DoorDash, Inc. | 0.85% | $16.00M |
| Palantir Technologies, Inc. | 0.70% | $13.21M |
| Forgent Power Solutions, Inc. | 0.61% | $11.48M |
| Royal Bank Of Canada | 0.58% | $10.91M |
| Tower Semiconductor Ltd. | 0.52% | $9.77M |
| SoftBank Group Corp. | 0.52% | $9.75M |
| Spotify Technology SA | 0.47% | $8.90M |
| Innio NV | 0.43% | $8.05M |
| Shopify, Inc. | 0.36% | $6.82M |
| ServiceTitan, Inc. | 0.36% | $6.72M |
| ARM Holdings plc | 0.35% | $6.62M |
| AppLovin Corp. | 0.34% | $6.42M |
| Janus Henderson Cash Liquidity Fund LLC | 0.33% | $6.27M |
| Twilio, Inc. | 0.22% | $4.21M |
| Guidewire Software, Inc. | 0.22% | $4.12M |
| Cloudflare, Inc. | 0.22% | $4.05M |
| Oracle Corp. | 0.21% | $3.95M |
| Quantinuum, Inc. | 0.17% | $3.12M |
| Coinbase Global, Inc. | 0.14% | $2.59M |
| Apartment List, Inc. | 0.11% | $2.10M |
| Via Transportation, Inc. | 0.10% | $1.80M |
| Samsara, Inc. | 0.09% | $1.76M |
| Cerebras Systems, Inc. | 0.08% | $1.43M |
| Won | 0.00% | $62.09K |
| Yen | 0.00% | $16.88K |
| New Taiwan Dollar | 0.00% | $0 |
| Magic Leap, Inc. | 0.00% | $0 |
JGLTX overview: performance, fees, allocation and SEC filings