Janus Henderson Global Technology and Innovation Fund (JAGTX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSMWF), representing 16.23% of fund assets.
Janus Henderson Global Technology and Innovation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAGTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
16.23% | $1,272,141,567.61 | 22,562,000 |
|
-
NVIDIA CORP
|
16.15% | $1,266,334,968.00 | 7,261,095 |
|
-
MICROSOFT CORP
|
7.69% | $602,999,896.77 | 1,628,981 |
|
-
Broadcom Inc.
|
6.05% | $473,943,996.72 | 1,531,272 |
|
-
Apple Inc.
|
4.91% | $385,169,469.30 | 1,517,670 |
|
-
LAM RESEARCH CORP
|
3.71% | $290,593,838.16 | 1,360,076 |
|
-
KLA CORP
|
3.15% | $247,199,970.08 | 167,888 |
|
-
Alphabet Inc.
|
2.96% | $231,828,490.74 | 808,159 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.85% | $223,296,283.62 | 1,987,275 |
|
-
AMAZON COM INC
|
2.63% | $206,166,681.27 | 989,901 |
|
-
ASML HOLDING NV
|
2.25% | $176,638,194.61 | 133,467 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $162,813,980.99 | 162,813,981 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.02% | $158,368,394.19 | 569,937 |
|
-
Meta Platforms, Inc.
|
1.78% | $139,455,543.24 | 243,748 |
|
-
AMPHENOL CORP /DE/
|
1.78% | $139,395,763.85 | 1,103,251 |
|
-
SK hynix Inc.
|
1.75% | $137,516,342.06 | 252,763 |
|
-
ANALOG DEVICES INC
|
1.75% | $137,441,252.10 | 432,015 |
|
-
MICRON TECHNOLOGY INC
|
1.65% | $129,353,192.72 | 382,883 |
|
-
INTUIT INC.
|
1.37% | $107,659,160.96 | 248,992 |
|
-
Palantir Technologies Inc.
|
1.30% | $101,731,303.68 | 695,456 |
|
-
MERCADOLIBRE INC
|
1.30% | $101,636,982.66 | 58,783 |
|
-
Snowflake Inc.
|
1.20% | $93,750,767.74 | 621,607 |
|
-
ARM HOLDINGS PLC /UK
|
1.17% | $91,366,009.84 | 603,953 |
|
-
Nebius Group N.V.
|
1.15% | $90,254,598.40 | 869,840 |
|
-
SOFTBANK GROUP CORP.
|
1.10% | $86,305,118.97 | 3,590,600 |
|
-
AppLovin Corp
|
0.99% | $77,287,222.00 | 194,189 |
|
-
Lumentum Holdings Inc.
|
0.98% | $76,933,948.24 | 109,474 |
|
-
GE Vernova Inc.
|
0.78% | $61,368,361.60 | 70,304 |
|
-
Datadog, Inc.
|
0.72% | $56,565,428.25 | 479,165 |
|
-
TENCENT HOLDINGS LTD
|
0.70% | $54,923,449.74 | 868,767 |
|
-
DoorDash, Inc.
|
0.66% | $51,614,062.50 | 343,750 |
|
-
Arista Networks, Inc.
|
0.65% | $50,823,553.20 | 413,940 |
|
-
SHOPIFY INC.
|
0.57% | $44,559,484.38 | 375,649 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $44,270,507.00 | 44,270,507 |
|
-
ORACLE CORP
|
0.55% | $43,284,469.52 | 294,232 |
|
-
ServiceTitan, Inc.
|
0.48% | $37,801,598.96 | 595,676 |
|
-
Forgent Power Solutions, Inc.
|
0.47% | $36,820,255.04 | 1,257,952 |
|
-
Guidewire Software, Inc.
|
0.45% | $35,568,508.76 | 237,821 |
|
-
Cloudflare, Inc.
|
0.43% | $33,405,620.64 | 161,896 |
|
-
Samsara Inc.
|
0.34% | $26,639,216.11 | 840,619 |
|
-
TYLER TECHNOLOGIES INC
|
0.29% | $22,590,232.40 | 65,980 |
|
-
Spotify Technology S.A.
|
0.27% | $20,822,520.31 | 42,941 |
|
-
Coinbase Global, Inc.
|
0.25% | $19,431,823.07 | 111,287 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $16,383,304.09 | 3,783,673 |
|
-
Via Transportation, Inc.
|
0.14% | $11,316,585.00 | 754,439 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $11,067,627.00 | 11,067,627 |
|
-
NOVA LTD.
|
0.11% | $8,385,512.52 | 19,309 |
|
-
Grab Holdings Ltd
|
0.00% | $25,395.56 | 333,275 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,860.00 | 2,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.02 | 18,847 |
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