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

US Funds

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57.93 +1.04 +1.83%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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	2.79	2.79
Shares	96.38	96.38
Preferred	0.57	0.57
Other	0.26	0.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.99	26.07
Price to Book	8.78	6.70
Price to Sales	7.01	5.84
Price to Cash Flow	20.78	18.53
Dividend Yield	0.50	0.63
5 Years Earnings Growth	15.78	14.09

Sector Allocation

Name	Net %	Category Average
Technology	77.74	78.76
Communication Services	10.33	11.54
Consumer Cyclical	8.53	5.77
Financial Services	2.43	3.58
Real Estate	0.67	0.94
Utilities	0.31	0.47

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	13.39	116.85	+0.95%
Microsoft	US5949181045	9.69	379.59	-0.96%
Taiwan Semicon	TW0002330008	6.49	988.00	+1.75%
Apple	US0378331005	5.84	211.10	-2.71%
Alphabet C	US02079K1079	4.28	165.24	-2.22%
Amazon.com	US0231351067	3.43	193.66	-2.63%
Constellation Software	CA21037X1006	3.17	4,644.50	-2.32%
ASML Holding	NL0010273215	2.90	642.40	-0.48%
Oracle	US68389X1054	2.75	148.23	-1.76%
Meta Platforms	US30303M1027	2.28	595.04	-3.96%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.49B	-1.04	15.15	13.62
Janus Balanced I	11.93B	2.12	6.71	8.65
Janus Enterprise I	9.01B	1.45	7.70	11.75
Janus Henderson Balanced Portfolio	8.66B	2.11	6.51	8.38
Janus Enterprise N	6.81B	1.47	7.81	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Global Tech.	57.93	+1.04	+1.83%