Janus Henderson Global Technology and Innovation Fund
Actively managed global stock fund
As of its 2026 Q2 report, Janus Henderson Global Technology and Innovation Fund held 55 positions with $11.20B in net assets. Its ten largest holdings made up 64.0% of the fund. The JAGTX share class costs 0.93% a year. Over the 12 months to May 2026, JAGTX returned 56.1%, with dividends reinvested. In 2026 Q2 it added 23 new positions and exited 18.
Janus Henderson Global Technology and Innovation Fund seeks long-term growth of capital.
The fund invests primarily in equity securities of U.S. and foreign companies selected for their growth potential in technology, targeting firms that will benefit from technological advances or that rely extensively on technology in their operations. The fund maintains at least 40% of assets in securities of companies economically tied to countries outside the United States and holds at least 25% in information technology sector companies. As a nondiversified fund, it may hold larger positions in fewer securities than a diversified fund would permit, concentrating its portfolio around the manager's bottom-up selection of attractive opportunities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. | 15.19% | $1.70B | 22.1M | $76.79 |
NVDANVIDIA Corp. | 11.81% | $1.32B | 6.6M | $200.09 |
5.53% | $619.26M | 1.4M | $433.33 | |
Samsung Electronics Co. Ltd. | 5.24% | $586.52M | 2.7M | $218.67 |
MSFTMicrosoft Corp. | 5.11% | $572.62M | 1.5M | $373.02 |
AVGOBroadcom, Inc. | 5.07% | $567.82M | 1.5M | $377.75 |
KLACKLA Corp. | 4.44% | $497.24M | 1.6M | $301.71 |
SK hynix, Inc. | 3.91% | $437.88M | 248.1K | $1,764.77 |
3.87% | $433.85M | 375.9K | $1,154.29 | |
AAPLApple, Inc. | 3.85% | $431.09M | 1.5M | $289.36 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 55 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.13% |
| Cash & short-term | 1.82% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 57.8%
- International
- 33.8%
- Consumer Discretionary
- 3.0%
- Communication Services
- 2.5%
- 4 other sectors
- 2.9%
- Information Technology
- 57.8%
- International
- 33.8%
- Consumer Discretionary
- 3.0%
- Communication Services
- 2.5%
- Cash
- 1.8%
- Industrials
- 0.9%
- Other
- 0.1%
- Financials
- 0.1%
How it has done
JAGTX share class · total returns with dividends reinvested
Volatility over the last 12 months: 28.06%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.93% | +56.08% | +135.33% | +126.79% | -11.91% | |
| 1.00% | +55.97% | +134.68% | +125.85% | -11.92% | |
| 1.76% | +55.00% | +129.77% | +118.26% | -12.03% | |
| 0.78% | +56.30% | +136.21% | +128.34% | -11.89% | |
| 1.19% | +55.68% | +133.37% | +123.70% | -11.95% | |
| 0.81% | +56.27% | +136.04% | +127.89% | -11.90% | |
| 0.69% | +56.45% | +136.91% | +129.40% | -11.86% |
These classes hold the same portfolio, so the 11.14pp spread over 5 years is the cost difference between them — roughly 2.23pp a year — not a difference in what they own.
Fees & fund details
Janus Henderson Global Technology and Innovation Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.69% – 1.76%· JAGTX 0.93%
- Portfolio turnover
- 49.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
23 new· the largest 8
18 exited· the largest 8
Understand how this fund fits with the rest.
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