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Janus Henderson Global Technology And Innovation Fund Class N (JATNX)

US Funds

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57.920 -0.990 -1.68%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.68M

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JATNX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.790	2.790
Shares	96.380	96.380
Preferred	0.570	0.570
Other	0.260	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.992	26.103
Price to Book	8.778	6.675
Price to Sales	7.006	5.825
Price to Cash Flow	20.777	18.394
Dividend Yield	0.497	0.632
5 Years Earnings Growth	15.781	14.005

Sector Allocation

Name	Net %	Category Average
Technology	77.740	78.702
Communication Services	10.330	11.629
Consumer Cyclical	8.530	5.770
Financial Services	2.430	3.564
Real Estate	0.670	0.952
Utilities	0.310	0.532

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	117.52	+1.81%
Microsoft	US5949181045	9.69	387.82	+1.12%
Taiwan Semicon	TW0002330008	6.49	971.00	+0.10%
Apple	US0378331005	5.84	215.24	+1.20%
Alphabet C	US02079K1079	4.28	166.28	+2.22%
Amazon.com	US0231351067	3.43	195.53	+1.41%
Constellation Software	CA21037X1006	3.17	4,655.71	+1.21%
ASML Holding	NL0010273215	2.90	673.10	+1.08%
Oracle	US68389X1054	2.75	152.45	+2.01%
Meta Platforms	US30303M1027	2.28	583.95	+0.27%

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 Henderson G.	57.920	-0.990	-1.68%
	Lord Abbett New Y.	10.50	-0.01	-0.10%