Holdings of Janus Henderson Global Technology and Innovation Fund
JANUS INVESTMENT FUND · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.8B $ · Ten largest lines: 69.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 5.5B $ | 72.86 % |
| TW | 1 | 1.3B $ | 16.93 % |
| KR | 2 | 360.8M $ | 4.80 % |
| NL | 2 | 266.9M $ | 3.55 % |
| JP | 1 | 86.3M $ | 1.15 % |
| CA | 1 | 44.6M $ | 0.59 % |
| IL | 1 | 8.4M $ | 0.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 22,562,000 | 1.3B $ | 16.23 % |
| NVIDIA Corp | 7,261,095 | 1.3B $ | 16.15 % |
| Microsoft Corp | 1,628,981 | 603M $ | 7.69 % |
| Broadcom Inc | 1,531,272 | 473.9M $ | 6.05 % |
| Apple Inc | 1,517,670 | 385.2M $ | 4.91 % |
| Lam Research Corp | 1,360,076 | 290.6M $ | 3.71 % |
| KLA Corp | 167,888 | 247.2M $ | 3.15 % |
| Alphabet Inc | 808,159 | 231.8M $ | 2.96 % |
| Samsung Electronics Co Ltd | 1,987,275 | 223.3M $ | 2.85 % |
| Amazon.com Inc | 989,901 | 206.2M $ | 2.63 % |
| ASML Holding NV | 133,467 | 176.6M $ | 2.25 % |
| Cadence Design Systems Inc | 569,937 | 158.4M $ | 2.02 % |
| Meta Platforms Inc | 243,748 | 139.5M $ | 1.78 % |
| Amphenol Corp | 1,103,251 | 139.4M $ | 1.78 % |
| SK hynix Inc | 252,763 | 137.5M $ | 1.75 % |
| Analog Devices Inc | 432,015 | 137.4M $ | 1.75 % |
| Micron Technology Inc | 382,883 | 129.4M $ | 1.65 % |
| Intuit Inc | 248,992 | 107.7M $ | 1.37 % |
| Palantir Technologies Inc | 695,456 | 101.7M $ | 1.30 % |
| MercadoLibre Inc | 58,783 | 101.6M $ | 1.30 % |
| Snowflake Inc | 621,607 | 93.8M $ | 1.20 % |
| Nebius Group NV | 869,840 | 90.3M $ | 1.15 % |
| SoftBank Group Corp | 3,590,600 | 86.3M $ | 1.10 % |
| AppLovin Corp | 194,189 | 77.3M $ | 0.99 % |
| Lumentum Holdings Inc | 109,474 | 76.9M $ | 0.98 % |
| GE Vernova Inc | 70,304 | 61.4M $ | 0.78 % |
| Datadog Inc | 479,165 | 56.6M $ | 0.72 % |
| DoorDash Inc | 343,750 | 51.6M $ | 0.66 % |
| Arista Networks Inc | 413,940 | 50.8M $ | 0.65 % |
| Shopify Inc | 375,649 | 44.6M $ | 0.57 % |
| Oracle Corp | 294,232 | 43.3M $ | 0.55 % |
| ServiceTitan Inc | 595,676 | 37.8M $ | 0.48 % |
| Forgent Power Solutions Inc | 1,257,952 | 36.8M $ | 0.47 % |
| Guidewire Software Inc | 237,821 | 35.6M $ | 0.45 % |
| Cloudflare Inc | 161,896 | 33.4M $ | 0.43 % |
| Samsara Inc | 840,619 | 26.6M $ | 0.34 % |
| Tyler Technologies Inc | 65,980 | 22.6M $ | 0.29 % |
| Spotify Technology SA | 42,941 | 20.8M $ | 0.27 % |
| Coinbase Global Inc | 111,287 | 19.4M $ | 0.25 % |
| Via Transportation Inc | 754,439 | 11.3M $ | 0.14 % |
| Nova Ltd | 19,309 | 8.4M $ | 0.11 % |