JH
| |
Janus Henderson Global Technology and Innovation PortfolioMutual Fund | |
| JANUS ASPEN SERIES | |
| Last update 2025-06-26 | 61 Stocks (6 new) |
| Value $1.03 Bil | Turnover 16 % |
Janus Henderson Global Technol... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,098,359 | 119,040.1 | -5.14% | 11.580 | -0.70% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 301,824 | 113,301.7 | +12.84% | 11.020 | +1.25% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,058,000 | 85,256.8 | +35.01% | 8.300 | +2.15% | 0.010 | +24.26% | +3.24% | 28,525,877.1 | Semiconductors | |
AAPL | Apple Inc | 294,901 | 65,506.4 | +11.56% | 6.370 | +0.66% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
AMZN | Amazon.com Inc | 237,995 | 45,280.9 | +31.37% | 4.410 | +1.05% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
AVGO | Broadcom Inc | 233,128 | 39,032.6 | +168.51% | 3.800 | +2.38% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
TSX:CSU | Constellation Software Inc | 11,028 | 34,928.5 | -6.90% | 3.400 | -0.22% | 0.050 | +7.47% | +10.03% | 103,585.5 | Software | |
XAMS:ASML | ASML Holding NV | 52,521 | 34,749.7 | +8.34% | 3.380 | +0.26% | 0.010 | +18.83% | +1.30% | 268,909.6 | Semiconductors | |
CDNS | Cadence Design Systems Inc | 106,393 | 27,058.9 | +29.70% | 2.630 | +0.60% | 0.040 | +23.56% | +6.70% | 87,537.3 | Software | |
META | Meta Platforms Inc | 46,441 | 26,766.7 | +1.94% | 2.600 | +0.05% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media |
Janus Henderson Global Technology and Innovation Portfolio's Historical Top Holdings Breakdowns
Janus Henderson Global Technology and Innovation Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Add Add | +2.38% | 167.43 ($211.65) 244.7 | $274.38 | 29.64% | Add 168.51% | 233,128 | 146,305 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +2.15% | 910 (NT$1049.69) 1135 | NT$1,100.00 | 4.79% | Add 35.01% | 3,058,000 | 793,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.85% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Reduce -42.43% | 149,403 | -110,104 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -1.51% | 268.36 ($311.03) 359.95 | $258.07 | -17.03% | Sold Out | 0 | -51,345 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.25% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Add 12.84% | 301,824 | 34,349 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.13% | 139.81 ($162.81) 186.47 | $230.56 | 41.61% | Reduce -40.02% | 115,264 | -76,904 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +1.09% | 555.63 ($600.51) 630.23 | $747.90 | 24.54% | Add 92.1% | 37,945 | 18,192 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.05% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 31.37% | 237,995 | 56,829 | |
KLAC | KLA Corp | 2025-03-31 | Add Add | +1.02% | 636.62 ($720.32) 777.63 | $924.58 | 28.36% | Add 115.5% | 28,858 | 15,467 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | New Buy New Buy | +0.92% | 171200 (₩202845) 225500 | ₩294,500.00 | 45.18% | New holding | 71,062 | 71,062 |
Janus Henderson Global Technology and Innovation Portfolio Total Holding History ($B)
Janus Henderson Global Technology and Innovation Portfolio's Asset Allocation
Janus Henderson Global Technology and Innovation Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Janus Henderson Global Technology and Innovation Portfolio's Hypothetical Growth since 2025-03-31
Janus Henderson Global Technology and Innovation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Janus Henderson Global Technology and Innovation Portfolio's Holdings Heat Map
Size field:
Janus Henderson Global Technology and Innovation Portfolio's Holdings Bubble Chart
Janus Henderson Global Technology and Innovation Portfolio News
- 1
Discussions on Janus Henderson Global Technology and Innovation Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers