Janus Henderson Global Technology and Innovation Fund
Janus Investment Fund · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| JAGTX | 0.93% |
| JATAX | 1.00% |
| JAGCX | 1.76% |
| JATIX | 0.78% |
| JATSX | 1.19% |
| JNGTX | 0.81% |
| JATNX | 0.69% |
Portfolio turnover 49.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.13% |
| Cash & short-term | 1.82% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 57.8% |
| International | 33.8% |
| Consumer Discretionary | 3.0% |
| Communication Services | 2.5% |
| 4 smaller | 2.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd., SK hynix, Inc., ASML Holding NV, AMD, Nebius Group NV, AMAT, Seagate Technology Holdings plc
Largest exited: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co Ltd., ASML Holding N.V., Janus Henderson Cash Liquidity Fund LLC, META, SK Hynix Inc., INTU, MELI
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +48.97% | +122.59% | +91.36% | 25.89% | -11.91% | |
| +48.86% | +122.00% | +90.53% | 25.88% | -11.92% | |
| +47.95% | +117.36% | +84.15% | 25.89% | -12.03% | |
| +49.18% | +123.47% | +92.66% | 25.88% | -11.89% | |
| +48.60% | +120.77% | +88.77% | 25.89% | -11.95% | |
| +49.15% | +123.28% | +92.29% | 25.89% | -11.90% | |
| +49.35% | +124.13% | +93.55% | 25.89% | -11.86% |
These classes hold the same portfolio, so the 9.41pp spread over 5 years is the cost difference between them — roughly 1.88pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 15.19% | $76.79 | $1.70B | 22.1M |
| NVDA | NVIDIA Corp.NVDA | 11.81% | $200.09 | $1.32B | 6.6M |
| LRCX | Lam Research Corp.LRCX | 5.53% | $433.33 | $619.26M | 1.4M |
| — | Samsung Electronics Co. Ltd. | 5.24% | $218.67 | $586.52M | 2.7M |
| MSFT | Microsoft Corp.MSFT | 5.11% | $373.02 | $572.62M | 1.5M |
| AVGO | Broadcom, Inc.AVGO | 5.07% | $377.75 | $567.82M | 1.5M |
| KLAC | KLA Corp.KLAC | 4.44% | $301.71 | $497.24M | 1.6M |
| — | SK hynix, Inc. | 3.91% | $1,764.77 | $437.88M | 248.1K |
| MU | Micron Technology, Inc.MU | 3.87% | $1,154.29 | $433.85M | 375.9K |
| AAPL | Apple, Inc.AAPL | 3.85% | $289.36 | $431.09M | 1.5M |
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.
Top 10 positions are 64.03% of net assets, top 25 91.46%, across 55 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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