Holdings of Janus Henderson Global Technology and Innovation Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.5B $ in equities, 95.9 %
- Positions
- 41 in 7 countries
- Top ten
- 66.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 22,562,000 | 1.3B $ | 16.23 % |
| 2 | NVIDIA Corp | 7,261,095 | 1.3B $ | 16.15 % |
| 3 | Microsoft Corp | 1,628,981 | 603M $ | 7.69 % |
| 4 | Broadcom Inc | 1,531,272 | 473.9M $ | 6.05 % |
| 5 | Apple Inc | 1,517,670 | 385.2M $ | 4.91 % |
| 6 | Lam Research Corp | 1,360,076 | 290.6M $ | 3.71 % |
| 7 | KLA Corp | 167,888 | 247.2M $ | 3.15 % |
| 8 | Alphabet Inc | 808,159 | 231.8M $ | 2.96 % |
| 9 | Samsung Electronics Co Ltd | 1,987,275 | 223.3M $ | 2.85 % |
| 10 | Amazon.com Inc | 989,901 | 206.2M $ | 2.63 % |
| 11 | ASML Holding NV | 133,467 | 176.6M $ | 2.25 % |
| 12 | Cadence Design Systems Inc | 569,937 | 158.4M $ | 2.02 % |
| 13 | Meta Platforms Inc | 243,748 | 139.5M $ | 1.78 % |
| 14 | Amphenol Corp | 1,103,251 | 139.4M $ | 1.78 % |
| 15 | SK hynix Inc | 252,763 | 137.5M $ | 1.75 % |
| 16 | Analog Devices Inc | 432,015 | 137.4M $ | 1.75 % |
| 17 | Micron Technology Inc | 382,883 | 129.4M $ | 1.65 % |
| 18 | Intuit Inc | 248,992 | 107.7M $ | 1.37 % |
| 19 | Palantir Technologies Inc | 695,456 | 101.7M $ | 1.30 % |
| 20 | MercadoLibre Inc | 58,783 | 101.6M $ | 1.30 % |
| 21 | Snowflake Inc | 621,607 | 93.8M $ | 1.20 % |
| 22 | Nebius Group NV | 869,840 | 90.3M $ | 1.15 % |
| 23 | SoftBank Group Corp | 3,590,600 | 86.3M $ | 1.10 % |
| 24 | AppLovin Corp | 194,189 | 77.3M $ | 0.99 % |
| 25 | Lumentum Holdings Inc | 109,474 | 76.9M $ | 0.98 % |
| 26 | GE Vernova Inc | 70,304 | 61.4M $ | 0.78 % |
| 27 | Datadog Inc | 479,165 | 56.6M $ | 0.72 % |
| 28 | DoorDash Inc | 343,750 | 51.6M $ | 0.66 % |
| 29 | Arista Networks Inc | 413,940 | 50.8M $ | 0.65 % |
| 30 | Shopify Inc | 375,649 | 44.6M $ | 0.57 % |
| 31 | Oracle Corp | 294,232 | 43.3M $ | 0.55 % |
| 32 | ServiceTitan Inc | 595,676 | 37.8M $ | 0.48 % |
| 33 | Forgent Power Solutions Inc | 1,257,952 | 36.8M $ | 0.47 % |
| 34 | Guidewire Software Inc | 237,821 | 35.6M $ | 0.45 % |
| 35 | Cloudflare Inc | 161,896 | 33.4M $ | 0.43 % |
| 36 | Samsara Inc | 840,619 | 26.6M $ | 0.34 % |
| 37 | Tyler Technologies Inc | 65,980 | 22.6M $ | 0.29 % |
| 38 | Spotify Technology SA | 42,941 | 20.8M $ | 0.27 % |
| 39 | Coinbase Global Inc | 111,287 | 19.4M $ | 0.25 % |
| 40 | Via Transportation Inc | 754,439 | 11.3M $ | 0.14 % |
| 41 | Nova Ltd | 19,309 | 8.4M $ | 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 74.8 %
- TWD 16.9 %
- KRW 4.8 %
- EUR 2.4 %
- JPY 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.9 %
- Taiwan 16.9 %
- South Korea 4.8 %
- Netherlands 3.6 %
- Japan 1.1 %
- Canada 0.6 %
- Israel 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 5.5B $ | 72.86 % |
| 2 | Taiwan | 1 | 1.3B $ | 16.93 % |
| 3 | South Korea | 2 | 360.8M $ | 4.80 % |
| 4 | Netherlands | 2 | 266.9M $ | 3.55 % |
| 5 | Japan | 1 | 86.3M $ | 1.15 % |
| 6 | Canada | 1 | 44.6M $ | 0.59 % |
| 7 | Israel | 1 | 8.4M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Technology and Innovation Fund". https://titelia.com/en/funds/S000010465