Holdings of Janus Henderson Global Technology and Innovation Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 11.2B $ in equities, 100.0 %
- Positions
- 47 in 9 countries
- Top ten
- 64.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 22,147,000 | 1.7B $ | 15.19 % |
| 2 | NVIDIA Corp | 6,612,773 | 1.3B $ | 11.82 % |
| 3 | Lam Research Corp | 1,429,061 | 619.3M $ | 5.53 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 2,682,160 | 586.5M $ | 5.24 % |
| 5 | Microsoft Corp | 1,535,098 | 572.6M $ | 5.11 % |
| 6 | Broadcom Inc | 1,503,157 | 567.8M $ | 5.07 % |
| 7 | KLA Corp | 1,648,074 | 497.2M $ | 4.44 % |
| 8 | SK HYNIX INC | 248,125 | 437.9M $ | 3.91 % |
| 9 | Micron Technology Inc | 375,855 | 433.8M $ | 3.87 % |
| 10 | Apple Inc | 1,489,805 | 431.1M $ | 3.85 % |
| 11 | ASML Holding NV | 165,945 | 329.1M $ | 2.94 % |
| 12 | Advanced Micro Devices Inc | 549,923 | 319.5M $ | 2.85 % |
| 13 | Alphabet Inc | 793,321 | 280.3M $ | 2.50 % |
| 14 | Nebius Group NV | 988,075 | 272.9M $ | 2.44 % |
| 15 | Amazon.com Inc | 1,025,655 | 244.5M $ | 2.18 % |
| 16 | Amphenol Corp | 1,164,905 | 205.4M $ | 1.83 % |
| 17 | Applied Materials Inc | 262,917 | 190.1M $ | 1.70 % |
| 18 | Analog Devices Inc | 424,085 | 168.4M $ | 1.50 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 171,827 | 165.8M $ | 1.48 % |
| 20 | Space Exploration Technologies Corp | 938,614 | 160.4M $ | 1.43 % |
| 21 | Snowflake Inc | 610,195 | 155.3M $ | 1.39 % |
| 22 | Datadog Inc | 575,753 | 149.9M $ | 1.34 % |
| 23 | LUMENTUM HOLDINGS INC | 163,922 | 140.7M $ | 1.26 % |
| 24 | Cadence Design Systems Inc | 339,502 | 127.4M $ | 1.14 % |
| 25 | Arista Networks Inc | 717,854 | 121.9M $ | 1.09 % |
| 26 | STMicroelectronics NV | 1,456,953 | 109.1M $ | 0.97 % |
| 27 | GE VERNOVA INC | 84,181 | 98.9M $ | 0.88 % |
| 28 | DoorDash Inc | 516,106 | 95.2M $ | 0.85 % |
| 29 | Palantir Technologies Inc | 682,688 | 79.6M $ | 0.71 % |
| 30 | Forgent Power Solutions Inc | 1,234,856 | 69M $ | 0.62 % |
| 31 | TOWER SEMICONDUCTOR LTD | 223,143 | 58.2M $ | 0.52 % |
| 32 | SoftBank Group Corp | 1,546,400 | 58M $ | 0.52 % |
| 33 | Spotify Technology SA | 115,306 | 52.9M $ | 0.47 % |
| 34 | Innio NV | 1,213,194 | 48M $ | 0.43 % |
| 35 | Shopify Inc | 368,753 | 42.1M $ | 0.38 % |
| 36 | ServiceTitan Inc | 584,740 | 41.3M $ | 0.37 % |
| 37 | ARM Holdings PLC | 111,479 | 39.5M $ | 0.35 % |
| 38 | AppLovin Corp | 74,353 | 38.3M $ | 0.34 % |
| 39 | Twilio Inc | 121,476 | 25.1M $ | 0.22 % |
| 40 | Guidewire Software Inc | 199,922 | 24.6M $ | 0.22 % |
| 41 | Cloudflare Inc | 98,455 | 24.1M $ | 0.22 % |
| 42 | Oracle Corp | 160,452 | 23.5M $ | 0.21 % |
| 43 | Quantinuum Inc | 227,768 | 18.6M $ | 0.17 % |
| 44 | Coinbase Global Inc | 109,245 | 16M $ | 0.14 % |
| 45 | Via Transportation Inc | 740,589 | 13.4M $ | 0.12 % |
| 46 | Samsara Inc | 321,652 | 10.4M $ | 0.09 % |
| 47 | Cerebras Systems Inc | 38,627 | 8.5M $ | 0.08 % |
Sector breakdown
- Technology 80.7 %
- Communication 3.5 %
- Consumer discretionary 3.0 %
- Industrials 0.9 %
- Financials 0.1 %
- Unattributed 11.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.2 %
- TWD 15.2 %
- KRW 9.1 %
- EUR 2.9 %
- JPY 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.1 %
- Taiwan 15.2 %
- South Korea 9.1 %
- Netherlands 6.4 %
- Israel 0.5 %
- Japan 0.5 %
- Germany 0.4 %
- Canada 0.4 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 7.5B $ | 67.11 % |
| 2 | Taiwan | 1 | 1.7B $ | 15.19 % |
| 3 | South Korea | 2 | 1B $ | 9.15 % |
| 4 | Netherlands | 3 | 711.1M $ | 6.35 % |
| 5 | Israel | 1 | 58.2M $ | 0.52 % |
| 6 | Japan | 1 | 58M $ | 0.52 % |
| 7 | Germany | 1 | 48M $ | 0.43 % |
| 8 | Canada | 1 | 42.1M $ | 0.38 % |
| 9 | United Kingdom | 1 | 39.5M $ | 0.35 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Technology and Innovation Fund". https://titelia.com/en/funds/S000010465