JH

Janus Henderson Global Technology and Innovation Fund | JAGTX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-08-29 59 Stocks (6 new)
Value $7.09 Bil Turnover 8 %
Countries:
Top Holdings: NVDA(12.73%)MSFT(10.61%)TPE:2330(6.11%)AAPL(5.08%)META(5.03%)
Portfolio Report
Summary Stock Picks Current Portfolio
Janus Henderson Global Technol... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
7,304,697
902422.270
-4.42%
12.730
-0.48%
0.030
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
1,683,079
752252.160
0%
10.610
0%
0.020
+4.32%
+10.02%
3059156.044
Software
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
14,560,000
433123.150
0%
6.110
0%
0.060
+29.41%
+79.38%
27226899.254
Semiconductors
AAPL 		Apple Inc
1,709,524
360059.940
0%
5.080
0%
0.010
+6.90%
+16.50%
3377630.649
Hardware
META 		Meta Platforms Inc
707,916
356945.410
-9.14%
5.030
-0.54%
0.030
+20.44%
+62.21%
1445092.971
Interactive Media
XAMS:ASML 		ASML Holding NV
303,941
313531.550
-14.24%
4.420
-0.76%
0.080
-16.16%
-7.72%
245356.872
Semiconductors
GOOG 		Alphabet Inc
1,704,989
312729.080
+21.43%
4.410
+0.78%
0.010
+6.84%
+21.93%
2087029.120
Interactive Media
TSX:CSU 		Constellation Software Inc
75,012
216162.220
0%
3.050
0%
0.350
+5.00%
+29.53%
90085.618
Software
ORCL 		Oracle Corp
1,208,287
170610.120
+18.48%
2.410
+0.38%
0.040
+34.65%
+64.93%
476013.221
Software
ADI 		Analog Devices Inc
742,361
169451.320
+5.41%
2.390
+0.12%
0.150
+8.92%
+10.98%
108036.976
Semiconductors

Janus Henderson Global Technology and Innovation Fund's Historical Top Holdings Breakdowns

Janus Henderson Global Technology and Innovation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRM 		Salesforce Inc2024-06-30New Buy
+1.35%
●
218.01 ($267.58) 304.74
$297.49
11.18%
New holding
373,508
373,508
ADBE 		Adobe Inc2024-06-30Reduce
-1.15%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Reduce -60.09%
96,655
-145,520
GOOG 		Alphabet Inc2024-06-30Add
+0.78%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 21.43%
1,704,989
300,934
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.77%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -41.47%
385,743
-273,352
XAMS:ASML 		ASML Holding NV2024-06-30Reduce
-0.76%
●
811.4 (€894.16) 988.9
€624.00
-30.21%
Reduce -14.24%
303,941
-50,458
ADSK 		Autodesk Inc2024-06-30New Buy
+0.74%
●
199.93 ($224.64) 259.44
$291.79
29.89%
New holding
212,989
212,989
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.73%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Add 46.22%
1,013,690
320,437
SHOP 		Shopify Inc2024-06-30New Buy
+0.69%
●
56.97 ($66.33) 78.19
$79.57
19.96%
New holding
744,696
744,696
AVGO 		Broadcom Inc2024-06-30Add
+0.55%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 57.87%
664,870
24,372
META 		Meta Platforms Inc2024-06-30Reduce
-0.54%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -9.14%
707,916
-71,207

Janus Henderson Global Technology and Innovation Fund Total Holding History ($B)

To

Janus Henderson Global Technology and Innovation Fund's Asset Allocation

To

Janus Henderson Global Technology and Innovation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Global Technology and Innovation Fund's Hypothetical Growth since 2024-06-30

Janus Henderson Global Technology and Innovation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Global Technology and Innovation Fund's Holdings Heat Map

Size field:

Janus Henderson Global Technology and Innovation Fund's Holdings Bubble Chart

Janus Henderson Global Technology and Innovation Fund News

  • 1

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