Holdings of Janus Henderson Global Technology and Innovation Portfolio
JANUS ASPEN SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 94.8 %
- Positions
- 41 in 7 countries
- Top ten
- 65.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,186,510 | 206.9M $ | 15.98 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 3,632,000 | 204.8M $ | 15.82 % |
| 3 | Microsoft Corp | 263,413 | 97.5M $ | 7.53 % |
| 4 | Broadcom Inc | 250,142 | 77.4M $ | 5.98 % |
| 5 | Apple Inc | 250,903 | 63.7M $ | 4.92 % |
| 6 | Lam Research Corp | 223,956 | 47.9M $ | 3.70 % |
| 7 | KLA Corp | 26,832 | 39.5M $ | 3.05 % |
| 8 | Alphabet Inc | 133,075 | 38.2M $ | 2.95 % |
| 9 | Samsung Electronics Co Ltd | 328,166 | 36.9M $ | 2.85 % |
| 10 | Amazon.com Inc | 163,001 | 33.9M $ | 2.62 % |
| 11 | ASML Holding NV | 21,977 | 29.1M $ | 2.25 % |
| 12 | Cadence Design Systems Inc | 93,902 | 26.1M $ | 2.02 % |
| 13 | SK hynix Inc | 45,913 | 25M $ | 1.93 % |
| 14 | Amphenol Corp | 181,607 | 22.9M $ | 1.77 % |
| 15 | Meta Platforms Inc | 39,994 | 22.9M $ | 1.77 % |
| 16 | Micron Technology Inc | 63,231 | 21.4M $ | 1.65 % |
| 17 | Analog Devices Inc | 66,394 | 21.1M $ | 1.63 % |
| 18 | Intuit Inc | 40,670 | 17.6M $ | 1.36 % |
| 19 | MercadoLibre Inc | 9,685 | 16.7M $ | 1.29 % |
| 20 | Palantir Technologies Inc | 114,245 | 16.7M $ | 1.29 % |
| 21 | Snowflake Inc | 102,079 | 15.4M $ | 1.19 % |
| 22 | Nebius Group NV | 142,172 | 14.8M $ | 1.14 % |
| 23 | SoftBank Group Corp | 589,100 | 14.2M $ | 1.09 % |
| 24 | AppLovin Corp | 31,863 | 12.7M $ | 0.98 % |
| 25 | Lumentum Holdings Inc | 18,037 | 12.7M $ | 0.98 % |
| 26 | GE Vernova Inc | 11,583 | 10.1M $ | 0.78 % |
| 27 | Datadog Inc | 78,947 | 9.3M $ | 0.72 % |
| 28 | Arista Networks Inc | 68,072 | 8.4M $ | 0.65 % |
| 29 | DoorDash Inc | 55,409 | 8.3M $ | 0.64 % |
| 30 | Shopify Inc | 60,275 | 7.1M $ | 0.55 % |
| 31 | Oracle Corp | 48,433 | 7.1M $ | 0.55 % |
| 32 | ServiceTitan Inc | 95,973 | 6.1M $ | 0.47 % |
| 33 | Forgent Power Solutions Inc | 207,354 | 6.1M $ | 0.47 % |
| 34 | Guidewire Software Inc | 39,140 | 5.9M $ | 0.45 % |
| 35 | Cloudflare Inc | 26,556 | 5.5M $ | 0.42 % |
| 36 | Samsara Inc | 138,420 | 4.4M $ | 0.34 % |
| 37 | Tyler Technologies Inc | 10,517 | 3.6M $ | 0.28 % |
| 38 | Spotify Technology SA | 6,914 | 3.4M $ | 0.26 % |
| 39 | Coinbase Global Inc | 17,905 | 3.1M $ | 0.24 % |
| 40 | Via Transportation Inc | 100,150 | 1.5M $ | 0.12 % |
| 41 | Nova Ltd | 3,173 | 1.4M $ | 0.11 % |
Sector breakdown
- Technology 84.2 %
- Communication 6.4 %
- Consumer discretionary 4.8 %
- Industrials 0.8 %
- Financials 0.3 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.7 %
- TWD 16.7 %
- KRW 5.0 %
- EUR 2.4 %
- JPY 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.8 %
- Taiwan 16.7 %
- South Korea 5.0 %
- Netherlands 3.6 %
- Japan 1.2 %
- Canada 0.6 %
- Israel 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 893.9M $ | 72.85 % |
| 2 | Taiwan | 1 | 204.8M $ | 16.69 % |
| 3 | South Korea | 2 | 61.9M $ | 5.04 % |
| 4 | Netherlands | 2 | 43.8M $ | 3.57 % |
| 5 | Japan | 1 | 14.2M $ | 1.15 % |
| 6 | Canada | 1 | 7.1M $ | 0.58 % |
| 7 | Israel | 1 | 1.4M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Technology and Innovation Portfolio". https://titelia.com/en/funds/S000010408