Janus Henderson Global Technology and Innovation Portfolio

Fund Profile

Fund profile

Tickers

JGLTX

Fund manager

Janus Aspen Series

Total assets

$1.17 bn

Liabilities

$1.13 mm

Net assets

$1.17 bn

Number of holdings

82.00

82 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	155.49 mm	1.16 mm shares	13.32	Common equity	Long	USA
MSFT Microsoft Corporation	112.74 mm	267.48 k shares	9.66	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	73.97 mm	2.27 mm shares	6.34	Common equity	Long	Taiwan
AAPL Apple Inc.	66.20 mm	264.34 k shares	5.67	Common equity	Long	USA
GOOG Alphabet Inc.	49.42 mm	259.51 k shares	4.23	Common equity	Long	USA
Janus Henderson Cash Liquidity Fund LLC	43.81 mm	43.81 mm shares	3.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.75 mm	181.17 k shares	3.40	Common equity	Long	USA
CSU Constellation Software Inc	36.63 mm	11.85 k shares	3.14	Common equity	Long	Canada
ASML ASML Holding N.V.	34.09 mm	48.48 k shares	2.92	Common equity	Long	Netherlands
ORCL Oracle Corporation	32.02 mm	192.17 k shares	2.74	Common equity	Long	USA
META Meta Platforms, Inc.	26.67 mm	45.56 k shares	2.28	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	24.65 mm	82.03 k shares	2.11	Common equity	Long	USA
SNPS Synopsys, Inc.	21.30 mm	43.89 k shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	20.13 mm	86.82 k shares	1.72	Common equity	Long	USA
ADSK Autodesk, Inc.	19.95 mm	67.48 k shares	1.71	Common equity	Long	USA
MELI MercadoLibre, Inc.	18.01 mm	10.59 k shares	1.54	Common equity	Long	USA
MA Mastercard Incorporated	17.88 mm	33.95 k shares	1.53	Common equity	Long	USA
CRM Salesforce, Inc.	17.17 mm	51.35 k shares	1.47	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	17.06 mm	1.45 mm shares	1.46	Common equity	Long	USA
MRVL Marvell Technology, Inc.	16.33 mm	147.83 k shares	1.40	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.23 mm	3.27 k shares	1.39	Common equity	Long	USA
NOW ServiceNow, Inc.	14.85 mm	14.01 k shares	1.27	Common equity	Long	USA
ADI Analog Devices, Inc.	14.54 mm	68.44 k shares	1.25	Common equity	Long	USA
DASH DoorDash, Inc.	14.32 mm	85.35 k shares	1.23	Common equity	Long	USA
APH Amphenol Corporation	13.55 mm	195.17 k shares	1.16	Common equity	Long	USA
PCOR Procore Technologies, Inc.	13.34 mm	178.03 k shares	1.14	Common equity	Long	USA
TYL Tyler Technologies, Inc.	13.12 mm	22.75 k shares	1.12	Common equity	Long	USA
SHOP Shopify Inc.	12.53 mm	117.88 k shares	1.07	Common equity	Long	USA
INTU Intuit Inc.	12.41 mm	19.75 k shares	1.06	Common equity	Long	USA
BABA Alibaba Group Holding Limited	11.13 mm	131.26 k shares	0.95		Long	USA
AMAT Applied Materials, Inc.	10.49 mm	64.47 k shares	0.90	Common equity	Long	USA
DT Dynatrace, Inc.	10.47 mm	192.65 k shares	0.90	Common equity	Long	USA
NFLX Netflix, Inc.	10.23 mm	11.47 k shares	0.88	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.12 mm	45.86 k shares	0.87	Common equity	Long	USA
V Visa Inc.	9.11 mm	28.83 k shares	0.78	Common equity	Long	USA
KLAC KLA Corporation	8.44 mm	13.39 k shares	0.72	Common equity	Long	USA
EQIX Equinix, Inc.	8.05 mm	8.54 k shares	0.69	Common equity	Long	USA
DDOG Datadog, Inc.	6.48 mm	45.37 k shares	0.56	Common equity	Long	USA
PCTY Paylocity Holding Corporation	6.22 mm	31.17 k shares	0.53	Common equity	Long	USA
LRCX Lam Research Corporation	5.79 mm	80.23 k shares	0.50	Common equity	Long	USA
PTC PTC Inc.	5.77 mm	31.36 k shares	0.49	Common equity	Long	USA
Lumine Group Inc SUB VTG SHS	5.47 mm	191.03 k shares	0.47	Common equity	Long	Canada
PDD PDD Holdings Inc.	5.33 mm	54.95 k shares	0.46		Long	USA
TXN Texas Instruments Incorporated	5.27 mm	28.13 k shares	0.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.16 mm	85.61 k shares	0.44	Common equity	Long	USA
JD JD.com, Inc.	5.05 mm	145.54 k shares	0.43		Long	USA
SPOT Spotify Technology S.A.	4.59 mm	10.25 k shares	0.39	Common equity	Long	USA
WDAY Workday, Inc.	4.56 mm	17.66 k shares	0.39	Common equity	Long	USA
Via Transportation Inc - Preferred shares	4.44 mm	72.07 k shares	0.38	Preferred equity	Long	USA
PANW Palo Alto Networks, Inc.	4.38 mm	24.06 k shares	0.37	Common equity	Long	USA
ASM International N.V. EUR0.04	4.22 mm	7.39 k shares	0.36	Common equity	Long	Netherlands
NXPI NXP Semiconductors N.V.	4.01 mm	19.27 k shares	0.34	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.56 mm	21.12 k shares	0.30	Common equity	Long	USA
VST Vistra Corp.	3.47 mm	25.16 k shares	0.30	Common equity	Long	USA
GDDY GoDaddy Inc.	3.45 mm	17.50 k shares	0.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.37 mm	28.66 k shares	0.29	Common equity	Long	USA
Nice Limited ADR-EACH REPR 1 ORD ILS1	3.08 mm	18.11 k shares	0.26		Long	USA
BL BlackLine, Inc.	2.90 mm	47.78 k shares	0.25	Common equity	Long	USA
TEAM Atlassian Corporation	2.70 mm	11.11 k shares	0.23	Common equity	Long	USA
WK Workiva Inc.	2.65 mm	24.18 k shares	0.23	Common equity	Long	USA
AMPL Amplitude, Inc.	2.16 mm	204.34 k shares	0.18	Common equity	Long	USA
MNDY monday.com Ltd.	2.13 mm	9.03 k shares	0.18	Common equity	Long	USA
APPF AppFolio, Inc.	2.04 mm	8.28 k shares	0.18	Common equity	Long	USA
BE Semiconductor Industries NV EUR0.01	2.04 mm	15.07 k shares	0.17	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	2.01 mm	31.87 k shares	0.17	Common equity	Long	USA
Kinaxis Inc COM NPV	1.83 mm	15.18 k shares	0.16	Common equity	Long	Canada
Apartment List Inc	1.80 mm	485.08 k shares	0.15	Preferred equity	Long	USA
HUBS HubSpot, Inc.	1.61 mm	2.32 k shares	0.14	Common equity	Long	USA
PONY Pony AI Inc. American Depositary Shares	1.54 mm	107.10 k shares	0.13		Long	USA
Janus Henderson Cash Collateral Fund	1.01 mm	1.01 mm shares	0.09	Common equity	Long	USA
PD PagerDuty, Inc.	871.75 k	47.74 k shares	0.07	Common equity	Long	USA
Via Transportation Inc - private equity common shares	644.76 k	10.46 k shares	0.06	Preferred equity	Long	USA
Via Transportation Inc - Series A	416.95 k	6.76 k shares	0.04	Preferred equity	Long	USA
TTAN ServiceTitan, Inc.	356.24 k	3.46 k shares	0.03	Common equity	Long	USA
Royal Bank of Canada	253.01 k	253.01 k principal	0.02	Short-term investment vehicle	Long	USA
Via Transportation Inc - Series D	244.89 k	3.97 k shares	0.02	Preferred equity	Long	USA
Via Transportation Inc - Series G-1	166.76 k	2.70 k shares	0.01	Preferred equity	Long	USA
Via Transportation Inc - Series E	113.72 k	1.84 k shares	0.01	Preferred equity	Long	USA
Via Transportation Inc - Series B	76.16 k	1.24 k shares	0.01	Preferred equity	Long	USA
Via Transportation Inc - Series C	68.45 k	1.11 k shares	0.01	Preferred equity	Long	USA
GRABW 2026-12-01 CALL 11.5	18.20 k	44.66 k shares	0.00	Equity derivative	N/A	USA
Magic Leap Inc - Class A private equity common shares	0	3.26 k shares	0.00	Preferred equity	Long	USA