JH

Janus Henderson Global Technology and Innovation Portfolio

Mutual Fund
JANUS ASPEN SERIES
Last update 2025-02-28 66 Stocks (9 new)
Value $1.14 Bil Turnover 10 %
Countries:
Top Holdings: NVDA(13.70%)MSFT(9.93%)TPE:2330(6.52%)AAPL(5.83%)GOOG(4.35%)
Summary Stock Picks Current Portfolio
Janus Henderson Global Technol... Top Holdings of 2024-12-31 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
1,157,858
155,488.8
0%
13.700
0%
0.000
+34.58%
+7.21%
3,510,832.7
Semiconductors
MSFT 		Microsoft Corp
267,475
112,740.7
0%
9.930
0%
0.000
+24.10%
+12.15%
3,500,133.6
Software
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
2,265,000
73,968.1
0%
6.520
0%
0.010
+5.20%
-2.34%
27,099,583.2
Semiconductors
AAPL 		Apple Inc
264,336
66,195.0
0%
5.830
0%
0.000
-10.79%
-18.87%
3,027,043.9
Hardware
GOOG 		Alphabet Inc
259,507
49,420.5
+24.00%
4.350
+0.84%
0.000
+7.40%
-5.26%
2,174,963.8
Interactive Media
TTD 		The Trade Desk Inc
43,806,089
43,814.8
0%
3.860
0%
8.830
+20.00%
-38.42%
35,565.4
Media - Diversified
AMZN 		Amazon.com Inc
181,166
39,746.0
+196.30%
3.500
+2.32%
0.000
+11.86%
-0.81%
2,310,224.4
Retail - Cyclical
TSX:CSU 		Constellation Software Inc
11,845
36,631.2
0%
3.230
0%
0.060
+1.87%
+10.01%
103,591.0
Software
XAMS:ASML 		ASML Holding NV
48,479
34,089.5
-18.87%
3.000
-0.83%
0.010
+7.45%
+1.39%
269,145.6
Semiconductors
ORCL 		Oracle Corp
192,168
32,022.9
0%
2.820
0%
0.010
+19.71%
+7.15%
497,695.5
Software

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
TTD 		The Trade Desk Inc2024-12-31Reduce
-4.51%
●
108.71 ($123.96) 139.51
$72.37
-41.62%
Reduce -99.94%
28,659
-50,840,235
AMZN 		Amazon.com Inc2024-12-31Add
+2.32%
●
180.8 ($204.89) 232.93
$217.61
6.21%
Add 196.3%
181,166
120,023
AMD 		Advanced Micro Devices Inc2024-12-31Sold Out
-2.23%
●
118.88 ($143.64) 172.8
$123.24
-14.20%
Sold Out
0
-153,179
WDAY 		Workday Inc2024-12-31Reduce
-1.64%
●
233.85 ($255.7) 279.91
$252.73
-1.16%
Reduce -81.04%
17,655
-75,477
LRCX 		Lam Research Corp2024-12-31Reduce
-1.38%
●
70.05 ($75.79) 85.7
$91.00
20.07%
Reduce -70.31%
80,226
-189,984
AMAT 		Applied Materials Inc2024-12-31Reduce
-1.32%
●
161.44 ($180.98) 213.89
$173.77
-3.98%
Reduce -53.36%
64,475
-73,776
KLAC 		KLA Corp2024-12-31Reduce
-1.15%
●
614.46 ($674.59) 829.65
$856.59
26.98%
Reduce -55.65%
13,391
-16,804
ADI 		Analog Devices Inc2024-12-31Reduce
-1.02%
●
206.35 ($221.03) 236.43
$233.34
5.57%
Reduce -42.15%
68,439
-49,864
INTU 		Intuit Inc2024-12-31Add
+0.85%
●
602.01 ($639.51) 706.25
$762.10
19.17%
Add 352.74%
19,753
15,390
GOOG 		Alphabet Inc2024-12-31Add
+0.84%
●
163.06 ($176.63) 198.16
$180.01
1.91%
Add 24%
259,507
50,227

Janus Henderson Global Technology and Innovation Portfolio Total Holding History ($B)

To

Janus Henderson Global Technology and Innovation Portfolio's Asset Allocation

To

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 2024-12-31

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

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