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Janus Henderson Global Technology And Innovation Fund Class D (JNGTX)

US Funds

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78.17 +0.02 +0.03%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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JNGTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Global Technology D (JNGTX) fund. Our Janus Global Technology D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.32	0.32
Shares	98.85	98.85
Preferred	0.58	0.58
Other	0.25	0.25

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.11	27.01
Price to Book	9.34	6.83
Price to Sales	8.09	5.78
Price to Cash Flow	19.21	17.13
Dividend Yield	0.57	0.65
5 Years Earnings Growth	13.86	13.91

Sector Allocation

Name	Net %	Category Average
Technology	82.46	79.02
Consumer Cyclical	9.54	5.47
Communication Services	5.70	11.69
Financial Services	1.52	3.32
Utilities	0.78	1.09

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	14.34	187.62	-0.67%
Microsoft	US5949181045	12.52	517.35	+0.31%
Taiwan Semiconductor	TW0002330008	9.49	1,400.00	+2.56%
Broadcom	US11135F1012	5.72	338.37	+0.06%
Apple	US0378331005	4.69	258.02	+0.35%
Amazon.com	US0231351067	4.11	219.51	-1.30%
MercadoLibre	US58733R1023	2.64	2,172.75	-3.29%
Cadence Design	US1273871087	2.61	347.27	+0.01%
ASML Holding	NL0010273215	2.47	880.10	+0.28%
Intuit	US4612021034	2.40	679.94	-0.28%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.32B	13.02	27.29	15.66
Janus Balanced I	12.51B	10.54	13.06	9.98
Janus Enterprise I	10.05B	5.73	12.78	12.66
Janus Henderson Balanced Portfolio	8.87B	10.45	12.84	9.70
Janus Enterprise N	7B	5.79	12.89	12.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Global Tech.	78.17	+0.02	+0.03%
Aberdeen Global -.	28.180	+0.321	+1.15%
Multilabel SICAV .	189.500	+0.080	+0.04%
HSBC Global Inves.	6.082	+0.020	+0.26%
BMO Balanced ETF .	9.505	+0.024	+0.26%
Sanlam Investment.	118.158	+0.190	+0.16%
Reliance Small Ca.	103.790	+0.841	+0.82%
Manulife Global B.	12.925	+0.047	+0.36%