Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Global Technology and Innovation Fund
$4.52B
Avg Monthly Net Assets
$7.24B
Total Assets
$5.85M
Total Liabilities
$7.23B
Net Assets
Janus Henderson Global Technology and Innovation Fund is a Mutual Fund in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has seven share classes
and monthly net assets of $4.52B.
On August 29th, 2024 it reported 73 holdings, the largest
being NVIDIA Corp. (12.5%), Microsoft Corp. (10.4%) and Taiwan Semiconductor Manufacturing Co., Ltd. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000077655 | JATAX | |
| Class C Shares | C000077656 | JAGCX | |
| Class D Shares | C000083513 | JNGTX | |
| Class I Shares | C000077657 | JATIX | |
| Class N Shares | C000177052 | JATNX | |
| Class S Shares | C000077658 | JATSX | |
| Class T Shares | C000028919 | JAGTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $54M | 97K | 0.74 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $164M | 1M | 2.27 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $313M | 2M | 4.32 |
| Amazon.com, Inc. COM USD0.01 | Long | Equity-common | US | $75M | 386K | 1.03 |
| Amphenol Corporation CL'A'COM USD0.001 | Long | Equity-common | US | $84M | 1M | 1.17 |
| Amplitude Inc COM CL A | Long | Equity-common | US | $11M | 1M | 0.16 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $169M | 742K | 2.34 |
| Apartment List Inc (CRIMSON CAPITAL) | Long | Equity-preferred | US | $13M | 4M | 0.17 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $360M | 2M | 4.98 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $166M | 702K | 2.29 |
| ASM International N.V. EUR0.04 | Long | Equity-common | NL | $35M | 46K | 0.49 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $314M | 304K | 4.34 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $53M | 213K | 0.73 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $6M | 20K | 0.08 |
| BE Semiconductor Industries NV EUR0.01 | Long | Equity-common | NL | $16M | 94K | 0.22 |
| Blackline Inc COM USD0.01 | Long | Equity-common | US | $15M | 301K | 0.20 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $108M | 27K | 1.49 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $107M | 66K | 1.48 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $112M | 365K | 1.55 |
| CCC Intelligent Solutions Holdings Inc COM | Long | Equity-common | US | $112M | 10M | 1.55 |
| Constellation Software Inc. COM STK NPV | Long | Equity-common | CA | $216M | 75K | 2.99 |
| Costar Group Inc COM USD0.01 | Long | Equity-common | US | $107M | 1M | 1.47 |
| DoorDash Inc CL A | Long | Equity-common | US | $58M | 537K | 0.81 |
| Dynatrace Inc COM USD0.001 | Long | Equity-common | US | $54M | 1M | 0.75 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $38M | 50K | 0.52 |
| Godaddy Inc COM USD0.001 CLASS A | Long | Equity-common | US | $15M | 110K | 0.21 |
| GRABW 2026-12-01 CALL 11.5 | Derivative-equity | US | $53K | 333K | 0.00 | |
| Hubspot Inc COM USD0.001 | Long | Equity-common | US | $9M | 15K | 0.12 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $18M | 28K | 0.26 |
| Janus Henderson Cash Collateral Fund | Long | Equity-common | US | $3M | 3M | 0.05 |
| Janus Henderson Cash Liquidity Fund LLC (JANUS CAPITAL GROUP INC) | Long | Equity-common | US | $72M | 72M | 0.99 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $157M | 191K | 2.17 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $153M | 143K | 2.11 |
| Lumine Group Inc SUB VTG SHS | Long | Equity-common | CA | $34M | 1M | 0.47 |
| Magic Leap Inc - Class A private equity common shares | Long | Equity-preferred | US | $0.02 | 19K | 0.00 |
| Marvell Technology Inc COM | Long | Equity-common | US | $36M | 518K | 0.50 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $160M | 362K | 2.21 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $109M | 67K | 1.51 |
| Meta Platforms Inc COM USD0.000006 CL 'A' | Long | Equity-common | US | $357M | 708K | 4.94 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $752M | 2M | 10.40 |
| MongoDB Inc. COM USD0.001 CL A | Long | Equity-common | US | $8M | 34K | 0.12 |
| Netflix, Inc. COM USD0.001 | Long | Equity-common | US | $29M | 43K | 0.41 |
| Nice Limited ADR-EACH REPR 1 ORD ILS1 | Long | GDR | US | $20M | 114K | 0.27 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $902M | 7M | 12.48 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | US | $65M | 241K | 0.90 |
| ON Semiconductor Corp. COM USD0.01 | Long | Equity-common | US | $29M | 430K | 0.41 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $171M | 1M | 2.36 |
| Pagerduty Inc COM USD0.000005 | Long | Equity-common | US | $7M | 303K | 0.10 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $26M | 201K | 0.37 |
| Procore Technologies Inc COM | Long | Equity-common | US | $51M | 773K | 0.71 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $856K | – | 0.01 |
| Rubrik Inc. CL A | Long | Equity-common | US | $8M | 269K | 0.11 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $96M | 374K | 1.33 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $85M | 107K | 1.17 |
| Shopify Inc COM NPV CL A | Long | Equity-common | US | $49M | 745K | 0.68 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $103M | 173K | 1.42 |
| T-Mobile US Inc COM USD0.00001 | Long | Equity-common | US | $51M | 289K | 0.70 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $433M | 15M | 5.99 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $75M | 386K | 1.04 |
| The Trade Desk Inc COM USD0.000001 CL A | Long | Equity-common | US | $18M | 181K | 0.25 |
| Tyler Technologies Inc. COM USD0.01 | Long | Equity-common | US | $84M | 167K | 1.16 |
| Uber Technologies Inc COM USD0.00001 | Long | Equity-common | US | $79M | 1M | 1.09 |
| Vertiv Holdings Co COM CL A | Long | Equity-common | US | $50M | 582K | 0.70 |
| Via Transportation Inc - Preferred shares | Long | Equity-preferred | US | $28M | 546K | 0.39 |
| Via Transportation Inc - private equity common shares | Long | Equity-preferred | US | $4M | 78K | 0.06 |
| Via Transportation Inc - Series A | Long | Equity-preferred | US | $3M | 51K | 0.04 |
| Via Transportation Inc - Series B | Long | Equity-preferred | US | $482K | 9K | 0.01 |
| Via Transportation Inc - Series C | Long | Equity-preferred | US | $433K | 8K | 0.01 |
| Via Transportation Inc - Series D | Long | Equity-preferred | US | $2M | 30K | 0.02 |
| Via Transportation Inc - Series E | Long | Equity-preferred | US | $719K | 14K | 0.01 |
| Via Transportation Inc - Series G-1 | Long | Equity-preferred | US | $934K | 18K | 0.01 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $27M | 103K | 0.37 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $97M | 432K | 1.34 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
William D. Cvengros
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
BNP Paribas Securities Services, Athens Branch
Clearstream Banking AG
CLEARSTREAM BANKING SA
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
HSBC BANK BERMUDA LIMITED
HSBC Bank Egypt SAE
MIZUHO BANK, LTD
Skandinaviska Enskilda Banken AS, Helsinki
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AS, Oslo
BNP Paribas Securities Services SCA, Australia Branch
BNP PARIBAS SECURITIES SERVICES SCA, Paris
Banco BNP Paribas Brasil SA
CIBC Mellon Global Securities Services Company
Bank Leumi LE-ISRAEL B.M.
HSBC Mexico SA
Standard Chartered Bank Korea Limited
BNP Paribas Securities Services SCA Singapore Branch
BNP Paribas Securities Services Zurich Branch
Standard Chartered Bank Taiwan Limited
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Standard Chartered Bank, Johannesburg Branch
BNP Paribas Securities Services SCA, Milan Branch
BNP Paribas Securities Services S.C.A.,Frankfurt branch
Standard Chartered Bank
Standard Chartered Bank
Dansek Bank A/S
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
Jefferies LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Cowen and Company
JP Morgan Securities LLC
Morgan Stanley
Liquidnet, Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
William Blair & Company, LLC