Janus Henderson Global Technology and Innovation Fund
Janus Henderson Global Technology and Innovation Fund reported 50 holdings worth US$11.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson Global Technology and Innovation Fund reported 50 holdings worth US$11.2B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Lam Research Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$11.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22.1M | US$1.7B | 15.2% |
| Nvidia Corporation | 6.61M | US$1.32B | 11.8% |
| Lam Research Corporation | 1.43M | US$619M | 5.5% |
| Samsung Electronics Co., Ltd. | 2.68M | US$587M | 5.2% |
| Microsoft Corp. | 1.54M | US$573M | 5.1% |
| Broadcom Inc. | 1.5M | US$568M | 5.1% |
| Kla Corporation | 1.65M | US$497M | 4.4% |
| Sk Hynix Inc. | 248K | US$438M | 3.9% |
| Micron Technology, Inc. | 376K | US$434M | 3.9% |
| Apple Inc | 1.49M | US$431M | 3.8% |
| Asml Holding Nv | 166K | US$329M | 2.9% |
| Advanced Micro Devices Inc | 550K | US$319M | 2.9% |
| Alphabet Inc (google) Class C | 784K | US$280M | 2.5% |
| Nebius Group N.v. | 988K | US$273M | 2.4% |
| Amazon.com, Inc. | 1.03M | US$244M | 2.2% |
| Amphenol Corporation | 1.16M | US$205M | 1.8% |
| Applied Materials, Inc. | 263K | US$190M | 1.7% |
| Analog Devices, Inc. | 424K | US$168M | 1.5% |
| Seagate Technology Holdings Plc | 172K | US$166M | 1.5% |
| Space Exploration Technologies Corp | 939K | US$160M | 1.4% |
| Snowflake Inc. | 610K | US$155M | 1.4% |
| Datadog, Inc. | 576K | US$150M | 1.3% |
| Lumentum Holdings Inc. | 164K | US$141M | 1.3% |
| Cadence Design Systems, Inc. | 340K | US$127M | 1.1% |
| Arista Networks, Inc. | 718K | US$122M | 1.1% |
| Stmicroelectronics Nv | 1.47M | US$109M | 0.97% |
| Ge Vernova Inc. | 84,181 | US$98.9M | 0.88% |
| Doordash, Inc. | 516K | US$95.2M | 0.85% |
| Palantir Technologies Inc. | 683K | US$79.6M | 0.71% |
| Forgent Power Solutions, Inc. | 1.23M | US$69M | 0.62% |
| Tower Semiconductor Ltd. | 223K | US$58.2M | 0.52% |
| Softbank Group Corp. | 1.55M | US$58M | 0.52% |
| Spotify Technology S.a. | 115K | US$52.9M | 0.47% |
| Shopify Inc. | 369K | US$42.1M | 0.38% |
| Servicetitan, Inc. | 585K | US$41.3M | 0.37% |
| Applovin Corporation | 74,353 | US$38.3M | 0.34% |
| Twilio Inc. | 121K | US$25.1M | 0.22% |
| Guidewire Software, Inc. | 200K | US$24.6M | 0.22% |
| Cloudflare, Inc. | 98,455 | US$24.1M | 0.22% |
| Oracle Corporation | 160K | US$23.5M | 0.21% |
| Quantinuum Inc. | 228K | US$18.6M | 0.17% |
| Coinbase Global, Inc. | 109K | US$16M | 0.14% |
| Via Transportation, Inc. | 741K | US$13.4M | 0.12% |
| Samsara Inc. | 322K | US$10.4M | 0.09% |
| Cerebras Systems Inc. | 38,627 | US$8.54M | 0.08% |
| Nova Ltd. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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