Please ensure Javascript is enabled for purposes of website accessibility Global Technology and Innovation Fund - Janus Henderson Investors
For Institutional Investors in the US

Global Technology and Innovation Fund Holdings

Full Portfolio Holdings

(As of September 30, 2024)

% OF INVESTMENTS
NVIDIA Corp 12.26
Microsoft Corp 10.00
Taiwan Semiconductor Manufacturing Co Ltd 6.08
Apple Inc 5.50
ASML Holding NV 4.29
Constellation Software Inc/Canada 3.36
Alphabet Inc 3.03
Oracle Corp 2.85
Applied Materials Inc 2.42
Analog Devices Inc 2.36
Meta Platforms Inc 2.26
Advanced Micro Devices Inc 2.18
KLA Corp 2.04
Workday Inc 1.97
Lam Research Corp 1.92
MercadoLibre Inc 1.89
Cadence Design Systems Inc 1.65
Broadcom Inc 1.59
CCC Intelligent Solutions Holdings Inc 1.54
Synopsys Inc 1.45
Salesforce Inc 1.41
ServiceNow Inc 1.33
Booking Holdings Inc 1.20
Tyler Technologies Inc 1.15
Amphenol Corp 1.13
Uber Technologies Inc 1.13
DoorDash Inc 1.06
Autodesk Inc 1.02
Mastercard Inc 1.00
Amazon.com Inc 0.99
Procore Technologies Inc 0.95
Texas Instruments Inc 0.95
Dynatrace Inc 0.90
T-Mobile US Inc 0.83
Shopify Inc 0.83
NXP Semiconductors NV 0.80
Equinix Inc 0.61
Marvell Technology Inc 0.52
Via Transportation Inc 0.47
Paylocity Holding Corp 0.46
ON Semiconductor Corp 0.43
Netflix Inc 0.43
ASM International NV 0.42
Lumine Group Inc 0.41
Adobe Inc 0.40
Visa Inc 0.39
CoStar Group Inc 0.32
Trade Desk Inc 0.28
Nice Ltd (ADR) 0.27
Vistra Corp 0.26
Guidewire Software Inc 0.26
Intuit Inc 0.24
GoDaddy Inc 0.24
Blackline Inc 0.23
Apartment List Inc 0.18
Workiva Inc 0.17
BE Semiconductor Industries NV 0.16
Amplitude Inc 0.16
Rubrik Inc 0.12
HubSpot Inc 0.11
PagerDuty Inc 0.08
Via Transportation Inc 0.07
Via Transportation Inc 0.04
Via Transportation Inc 0.03
Via Transportation Inc 0.02
Via Transportation Inc 0.01
Via Transportation Inc 0.01
Via Transportation Inc 0.01
Grab Holdings Ltd 0.00
Magic Leap Inc 0.00
Cash & Equivalents 4.87
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.