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
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| 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 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
MSFT | Microsoft Corp | 301,824 | 113,301.7 | +12.84% | 11.020 | +1.25% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | 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 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
AAPL | Apple Inc | 294,901 | 65,506.4 | +11.56% | 6.370 | +0.66% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 237,995 | 45,280.9 | +31.37% | 4.410 | +1.05% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AVGO | Broadcom Inc | 233,128 | 39,032.6 | +168.51% | 3.800 | +2.38% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
TSX:CSU | Constellation Software Inc | 11,028 | 34,928.5 | -6.90% | 3.400 | -0.22% | 0.050 | +11.33% | +13.23% | 106,595.3 | Software | |
XAMS:ASML | ASML Holding NV | 52,521 | 34,749.7 | +8.34% | 3.380 | +0.26% | 0.010 | +17.37% | +0.29% | 266,235.9 | Semiconductors | |
CDNS | Cadence Design Systems Inc | 106,393 | 27,058.9 | +29.70% | 2.630 | +0.60% | 0.040 | +31.30% | +8.77% | 89,232.9 | Software | |
META | Meta Platforms Inc | 46,441 | 26,766.7 | +1.94% | 2.600 | +0.05% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | 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
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| 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 | $275.18 | 30.02% | 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$1,085.00 | 3.36% | Add 35.01% | 3,058,000 | 793,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.85% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | 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 | $272.15 | -12.50% | Sold Out | 0 | -51,345 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.25% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 12.84% | 301,824 | 34,349 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.13% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | Reduce -40.02% | 115,264 | -76,904 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +1.09% | 555.63 ($600.51) 630.23 | $780.64 | 30.00% | Add 92.1% | 37,945 | 18,192 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +1.05% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 31.37% | 237,995 | 56,829 | |
KLAC | KLA Corp | 2025-03-31 | Add Add | +1.02% | 636.62 ($720.32) 777.63 | $924.58 | 28.36% | Add 115.5% | 28,858 | 15,467 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | New Buy New Buy | +0.92% | 171200 (₩202845) 225500 | ₩270,500.00 | 33.35% | New holding | 71,062 | 71,062 |
Janus Henderson Global Technology and Innovation Portfolio Total Holding History ($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 |
|---|---|---|---|---|
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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
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Janus Henderson Global Technology and Innovation Portfolio's Holdings Bubble Chart
Janus Henderson Global Technology and Innovation Portfolio News
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