Janus Henderson Global Technology and Innovation Portfolio

Fund Profile

Fund profile

Tickers

JGLTX

Fund manager

Janus Aspen Series

Total assets

$1.14 bn

Liabilities

$937.12 k

Net assets

$1.14 bn

Number of holdings

71.00

71 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	140.61 mm	1.16 mm shares	12.35	Common equity	Long	USA
MSFT Microsoft Corporation	115.09 mm	267.48 k shares	10.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	68.52 mm	2.27 mm shares	6.02	Common equity	Long	Taiwan
AAPL Apple Inc.	61.59 mm	264.34 k shares	5.41	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	50.88 mm	50.87 mm shares	4.47	Common equity	Long	USA
ASML ASML Holding N.V.	49.59 mm	59.75 k shares	4.36	Common equity	Long	Netherlands
CSU Constellation Software Inc	38.41 mm	11.85 k shares	3.37	Common equity	Long	Canada
GOOG Alphabet Inc.	34.99 mm	209.28 k shares	3.07	Common equity	Long	USA
ORCL Oracle Corporation	32.75 mm	192.17 k shares	2.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	27.93 mm	138.25 k shares	2.45	Common equity	Long	USA
ADI Analog Devices, Inc.	27.23 mm	118.30 k shares	2.39	Common equity	Long	USA
META Meta Platforms, Inc.	26.08 mm	45.56 k shares	2.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	25.13 mm	153.18 k shares	2.21	Common equity	Long	USA
KLAC KLA Corporation	23.38 mm	30.20 k shares	2.05	Common equity	Long	USA
WDAY Workday, Inc.	22.76 mm	93.13 k shares	2.00	Common equity	Long	USA
LRCX Lam Research Corporation	22.05 mm	27.02 k shares	1.94	Common equity	Long	USA
MELI MercadoLibre, Inc.	21.74 mm	10.59 k shares	1.91	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	19.08 mm	70.41 k shares	1.68	Common equity	Long	USA
Broadcom Pte. Ltd.	18.26 mm	105.84 k shares	1.60	Common equity	Long	USA
SNPS Synopsys, Inc.	16.71 mm	33.00 k shares	1.47	Common equity	Long	USA
CRM Salesforce, Inc.	16.22 mm	59.24 k shares	1.42	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	16.07 mm	1.45 mm shares	1.41	Common equity	Long	USA
NOW ServiceNow, Inc.	15.23 mm	17.03 k shares	1.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.76 mm	3.27 k shares	1.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	13.28 mm	22.75 k shares	1.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.01 mm	173.05 k shares	1.14	Common equity	Long	USA
APH Amphenol Corporation	12.72 mm	195.17 k shares	1.12	Common equity	Long	USA
DASH DoorDash, Inc.	12.18 mm	85.35 k shares	1.07	Common equity	Long	USA
ADSK Autodesk, Inc.	11.68 mm	42.41 k shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	11.58 mm	23.44 k shares	1.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.39 mm	61.14 k shares	1.00	Common equity	Long	USA
PCOR Procore Technologies, Inc.	10.99 mm	178.03 k shares	0.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.93 mm	52.90 k shares	0.96	Common equity	Long	USA
DT Dynatrace, Inc.	10.30 mm	192.65 k shares	0.91	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	10.01 mm	41.70 k shares	0.88	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.46 mm	45.86 k shares	0.83	Common equity	Long	USA
SHOP Shopify Inc.	9.45 mm	117.88 k shares	0.83	Common equity	Long	USA
EQIX Equinix, Inc.	7.58 mm	8.54 k shares	0.67	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.95 mm	82.48 k shares	0.52	Common equity	Long	USA
PCTY Paylocity Holding Corporation	5.14 mm	31.17 k shares	0.45	Common equity	Long	USA
NFLX Netflix, Inc.	4.90 mm	6.91 k shares	0.43	Common equity	Long	USA
ASM International N.V. EUR0.04	4.85 mm	7.39 k shares	0.43	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	4.83 mm	66.52 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	4.58 mm	8.84 k shares	0.40	Common equity	Long	USA
Lumine Group Inc SUB VTG SHS	4.46 mm	191.03 k shares	0.39	Common equity	Long	Canada
Via Transportation Inc - Preferred shares	4.44 mm	72.07 k shares	0.39	Preferred equity	Long	USA
V Visa Inc.	4.27 mm	15.53 k shares	0.38	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.68 mm	48.75 k shares	0.32	Common equity	Long	USA
Nice Limited ADR-EACH REPR 1 ORD ILS1	3.15 mm	18.11 k shares	0.28		Long	USA
TTD The Trade Desk, Inc.	3.14 mm	28.66 k shares	0.28	Common equity	Long	USA
VST Vistra Corp.	2.98 mm	25.16 k shares	0.26	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.94 mm	16.06 k shares	0.26	Common equity	Long	USA
GDDY GoDaddy Inc.	2.74 mm	17.50 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	2.71 mm	4.36 k shares	0.24	Common equity	Long	USA
BL BlackLine, Inc.	2.63 mm	47.78 k shares	0.23	Common equity	Long	USA
WK Workiva Inc.	1.91 mm	24.18 k shares	0.17	Common equity	Long	USA
BE Semiconductor Industries NV EUR0.01	1.90 mm	15.07 k shares	0.17	Common equity	Long	Netherlands
AMPL Amplitude, Inc.	1.83 mm	204.34 k shares	0.16	Common equity	Long	USA
Apartment List Inc	1.63 mm	485.08 k shares	0.14	Preferred equity	Long	USA
RBRK Rubrik, Inc.	1.38 mm	43.00 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	1.23 mm	2.32 k shares	0.11	Common equity	Long	USA
PD PagerDuty, Inc.	885.60 k	47.74 k shares	0.08	Common equity	Long	USA
Via Transportation Inc - private equity common shares	644.76 k	10.46 k shares	0.06	Preferred equity	Long	USA
Via Transportation Inc - Series A	416.95 k	6.76 k shares	0.04	Preferred equity	Long	USA
Via Transportation Inc - Series D	244.89 k	3.97 k shares	0.02	Preferred equity	Long	USA
Via Transportation Inc - Series G-1	166.76 k	2.70 k shares	0.01	Preferred equity	Long	USA
Via Transportation Inc - Series E	113.72 k	1.84 k shares	0.01	Preferred equity	Long	USA
Via Transportation Inc - Series B	76.16 k	1.24 k shares	0.01	Preferred equity	Long	USA
Via Transportation Inc - Series C	68.45 k	1.11 k shares	0.01	Preferred equity	Long	USA
GRABW 2026-12-01 CALL 11.5	10.72 k	44.66 k shares	0.00	Equity derivative	N/A	USA
Magic Leap Inc - Class A private equity common shares	0	3.26 k shares	0.00	Preferred equity	Long	USA