JNGTX
Janus Henderson Global Technology and Innovation Fund Class D
Mutual fund
$92.55+1.00 (+1.09%)Close Oct 2, 2026
Top holdings
55 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 15.2 | $1.7B |
| NVDANVIDIA Corp. | 11.8 | $1.32B |
| LRCXLam Research Corp. | 5.5 | $619M |
| Samsung Electronics Co. Ltd. | 5.2 | $587M |
| MSFTMicrosoft Corp. | 5.1 | $573M |
| AVGOBroadcom, Inc. | 5.1 | $568M |
| KLACKLA Corp. | 4.4 | $497M |
| SK hynix, Inc. | 3.9 | $438M |
| MUMicron Technology, Inc. | 3.9 | $434M |
| AAPLApple, Inc. | 3.8 | $431M |
Asset classes
- Stocks
- 100.0%
- Cash and equivalents
- 1.8%
- Preferred stocks
- 0.1%
- Net other assets
- −1.9%
Stock sectors
- Information Technology
- 71.7%
- Communication Services
- 7.0%
- Consumer Discretionary
- 2.2%
- Industrials
- 1.4%
- Energy
- 1.3%
- Financials
- 1.1%
- Utilities
- 0.1%
- Not classified
- 15.3%
Countries
- United States
- 65.3%
- Taiwan
- 15.2%
- South Korea
- 9.1%
- Netherlands
- 6.4%
- Ireland
- 1.5%
- Israel
- 0.5%
- Japan
- 0.5%
- Luxembourg
- 0.5%
- Other countries
- 1.2%