Janus Henderson Global Technology and Innovation Fund

Fund Profile

Fund profile

Tickers

JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$7.24 bn

Liabilities

$5.93 mm

Net assets

$7.23 bn

Number of holdings

73.00

73 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	887.08 mm	7.30 mm shares	12.27	Common equity	Long	USA
MSFT Microsoft Corporation	724.23 mm	1.68 mm shares	10.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	440.49 mm	14.56 mm shares	6.09	Common equity	Long	Taiwan
AAPL Apple Inc.	398.32 mm	1.71 mm shares	5.51	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	354.18 mm	354.11 mm shares	4.90	Common equity	Long	USA
ASML ASML Holding N.V.	310.57 mm	374.25 k shares	4.29	Common equity	Long	Netherlands
CSU Constellation Software Inc	243.26 mm	75.01 k shares	3.36	Common equity	Long	Canada
GOOG Alphabet Inc.	219.46 mm	1.31 mm shares	3.03	Common equity	Long	USA
ORCL Oracle Corporation	205.89 mm	1.21 mm shares	2.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	174.96 mm	865.91 k shares	2.42	Common equity	Long	USA
ADI Analog Devices, Inc.	170.87 mm	742.36 k shares	2.36	Common equity	Long	USA
META Meta Platforms, Inc.	163.56 mm	285.72 k shares	2.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	157.86 mm	962.08 k shares	2.18	Common equity	Long	USA
KLAC KLA Corporation	147.73 mm	190.76 k shares	2.04	Common equity	Long	USA
WDAY Workday, Inc.	142.14 mm	581.55 k shares	1.97	Common equity	Long	USA
LRCX Lam Research Corporation	138.50 mm	169.72 k shares	1.92	Common equity	Long	USA
MELI MercadoLibre, Inc.	136.65 mm	66.60 k shares	1.89	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	119.53 mm	441.02 k shares	1.65	Common equity	Long	USA
Broadcom Pte. Ltd.	114.69 mm	664.87 k shares	1.59	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	111.21 mm	10.06 mm shares	1.54	Common equity	Long	USA
SNPS Synopsys, Inc.	104.66 mm	206.68 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	102.23 mm	373.51 k shares	1.41	Common equity	Long	USA
NOW ServiceNow, Inc.	96.08 mm	107.43 k shares	1.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	86.44 mm	20.52 k shares	1.20	Common equity	Long	USA
TYL Tyler Technologies, Inc.	83.02 mm	142.23 k shares	1.15	Common equity	Long	USA
APH Amphenol Corporation	81.66 mm	1.25 mm shares	1.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	81.41 mm	1.08 mm shares	1.13	Common equity	Long	USA
DASH DoorDash, Inc.	76.58 mm	536.57 k shares	1.06	Common equity	Long	USA
ADSK Autodesk, Inc.	73.68 mm	267.46 k shares	1.02	Common equity	Long	USA
MA Mastercard Incorporated	72.41 mm	146.63 k shares	1.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	71.88 mm	385.74 k shares	0.99	Common equity	Long	USA
PCOR Procore Technologies, Inc.	68.97 mm	1.12 mm shares	0.95	Common equity	Long	USA
TXN Texas Instruments Incorporated	68.89 mm	333.52 k shares	0.95	Common equity	Long	USA
DT Dynatrace, Inc.	64.89 mm	1.21 mm shares	0.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	59.70 mm	289.30 k shares	0.83	Common equity	Long	USA
SHOP Shopify Inc.	59.68 mm	744.70 k shares	0.83	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	57.75 mm	240.63 k shares	0.80	Common equity	Long	USA
EQIX Equinix, Inc.	44.17 mm	49.77 k shares	0.61	Common equity	Long	USA
MRVL Marvell Technology, Inc.	37.35 mm	517.84 k shares	0.52	Common equity	Long	USA
Via Transportation Inc - Preferred shares	33.67 mm	546.01 k shares	0.47	Preferred equity	Long	USA
PCTY Paylocity Holding Corporation	33.10 mm	200.67 k shares	0.46	Common equity	Long	USA
ON ON Semiconductor Corporation	31.24 mm	430.29 k shares	0.43	Common equity	Long	USA
NFLX Netflix, Inc.	30.82 mm	43.46 k shares	0.43	Common equity	Long	USA
ASM International N.V. EUR0.04	30.32 mm	46.22 k shares	0.42	Common equity	Long	Netherlands
Lumine Group Inc SUB VTG SHS	29.46 mm	1.26 mm shares	0.41	Common equity	Long	Canada
ADBE Adobe Inc.	29.12 mm	56.24 k shares	0.40	Common equity	Long	USA
V Visa Inc.	28.38 mm	103.20 k shares	0.39	Common equity	Long	USA
CSGP CoStar Group, Inc.	23.02 mm	305.15 k shares	0.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	19.90 mm	181.49 k shares	0.28	Common equity	Long	USA
Nice Limited ADR-EACH REPR 1 ORD ILS1	19.72 mm	113.58 k shares	0.27		Long	USA
VST Vistra Corp.	18.65 mm	157.35 k shares	0.26	Common equity	Long	USA
GWRE Guidewire Software, Inc.	18.52 mm	101.26 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc.	17.45 mm	28.10 k shares	0.24	Common equity	Long	USA
GDDY GoDaddy Inc.	17.26 mm	110.08 k shares	0.24	Common equity	Long	USA
BL BlackLine, Inc.	16.60 mm	301.02 k shares	0.23	Common equity	Long	USA
Apartment List Inc	12.71 mm	3.78 mm shares	0.18	Preferred equity	Long	USA
WK Workiva Inc.	12.08 mm	152.69 k shares	0.17	Common equity	Long	USA
BE Semiconductor Industries NV EUR0.01	11.90 mm	94.19 k shares	0.16	Common equity	Long	Netherlands
AMPL Amplitude, Inc.	11.54 mm	1.29 mm shares	0.16	Common equity	Long	USA
RBRK Rubrik, Inc.	8.66 mm	269.47 k shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	7.93 mm	14.91 k shares	0.11	Common equity	Long	USA
PD PagerDuty, Inc.	5.62 mm	303.15 k shares	0.08	Common equity	Long	USA
Via Transportation Inc - private equity common shares	4.84 mm	78.47 k shares	0.07	Preferred equity	Long	USA
Royal Bank of Canada	4.67 mm	4.67 mm principal	0.06	Short-term investment vehicle	Long	USA
Via Transportation Inc - Series A	3.13 mm	50.74 k shares	0.04	Preferred equity	Long	USA
Via Transportation Inc - Series D	1.84 mm	29.80 k shares	0.03	Preferred equity	Long	USA
Janus Henderson Cash Collateral Fund	1.29 mm	1.29 mm shares	0.02	Common equity	Long	USA
Via Transportation Inc - Series G-1	1.11 mm	17.97 k shares	0.02	Preferred equity	Long	USA
Via Transportation Inc - Series E	853.27 k	13.84 k shares	0.01	Preferred equity	Long	USA
Via Transportation Inc - Series B	571.80 k	9.27 k shares	0.01	Preferred equity	Long	USA
Via Transportation Inc - Series C	513.77 k	8.33 k shares	0.01	Preferred equity	Long	USA
GRABW 2026-12-01 CALL 11.5	79.99 k	333.28 k shares	0.00	Equity derivative	N/A	USA
Magic Leap Inc - Class A private equity common shares	0.02	18.85 k shares	0.00	Preferred equity	Long	USA