Holdings of Janus Henderson Global Technology and Innovation Portfolio
JANUS ASPEN SERIES · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 69 % of the equity sleeve
Sector breakdown
- Technology 82.9 %
- Communication 5.0 %
- Consumer discretionary 4.8 %
- Industrials 0.8 %
- Unattributed 6.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 74.7 %
- TWD 16.7 %
- KRW 5.0 %
- EUR 2.4 %
- JPY 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 72.8 %
- TW 16.7 %
- KR 5.0 %
- NL 3.6 %
- JP 1.2 %
- CA 0.6 %
- IL 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 893.9M $ | 72.85 % |
| TW | 1 | 204.8M $ | 16.69 % |
| KR | 2 | 61.9M $ | 5.04 % |
| NL | 2 | 43.8M $ | 3.57 % |
| JP | 1 | 14.2M $ | 1.15 % |
| CA | 1 | 7.1M $ | 0.58 % |
| IL | 1 | 1.4M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,186,510 | 206.9M $ | 15.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,632,000 | 204.8M $ | 15.82 % |
| Microsoft Corp | 263,413 | 97.5M $ | 7.53 % |
| Broadcom Inc | 250,142 | 77.4M $ | 5.98 % |
| Apple Inc | 250,903 | 63.7M $ | 4.92 % |
| Lam Research Corp | 223,956 | 47.9M $ | 3.70 % |
| KLA Corp | 26,832 | 39.5M $ | 3.05 % |
| Alphabet Inc | 133,075 | 38.2M $ | 2.95 % |
| Samsung Electronics Co Ltd | 328,166 | 36.9M $ | 2.85 % |
| Amazon.com Inc | 163,001 | 33.9M $ | 2.62 % |
| ASML Holding NV | 21,977 | 29.1M $ | 2.25 % |
| Cadence Design Systems Inc | 93,902 | 26.1M $ | 2.02 % |
| SK hynix Inc | 45,913 | 25M $ | 1.93 % |
| Amphenol Corp | 181,607 | 22.9M $ | 1.77 % |
| Meta Platforms Inc | 39,994 | 22.9M $ | 1.77 % |
| Micron Technology Inc | 63,231 | 21.4M $ | 1.65 % |
| Analog Devices Inc | 66,394 | 21.1M $ | 1.63 % |
| Intuit Inc | 40,670 | 17.6M $ | 1.36 % |
| MercadoLibre Inc | 9,685 | 16.7M $ | 1.29 % |
| Palantir Technologies Inc | 114,245 | 16.7M $ | 1.29 % |
| Snowflake Inc | 102,079 | 15.4M $ | 1.19 % |
| Nebius Group NV | 142,172 | 14.8M $ | 1.14 % |
| SoftBank Group Corp | 589,100 | 14.2M $ | 1.09 % |
| AppLovin Corp | 31,863 | 12.7M $ | 0.98 % |
| Lumentum Holdings Inc | 18,037 | 12.7M $ | 0.98 % |
| GE Vernova Inc | 11,583 | 10.1M $ | 0.78 % |
| Datadog Inc | 78,947 | 9.3M $ | 0.72 % |
| Arista Networks Inc | 68,072 | 8.4M $ | 0.65 % |
| DoorDash Inc | 55,409 | 8.3M $ | 0.64 % |
| Shopify Inc | 60,275 | 7.1M $ | 0.55 % |
| Oracle Corp | 48,433 | 7.1M $ | 0.55 % |
| ServiceTitan Inc | 95,973 | 6.1M $ | 0.47 % |
| Forgent Power Solutions Inc | 207,354 | 6.1M $ | 0.47 % |
| Guidewire Software Inc | 39,140 | 5.9M $ | 0.45 % |
| Cloudflare Inc | 26,556 | 5.5M $ | 0.42 % |
| Samsara Inc | 138,420 | 4.4M $ | 0.34 % |
| Tyler Technologies Inc | 10,517 | 3.6M $ | 0.28 % |
| Spotify Technology SA | 6,914 | 3.4M $ | 0.26 % |
| Coinbase Global Inc | 17,905 | 3.1M $ | 0.24 % |
| Via Transportation Inc | 100,150 | 1.5M $ | 0.12 % |
| Nova Ltd | 3,173 | 1.4M $ | 0.11 % |