Fund profile
Tickers
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
Fund manager
Total assets
$5.71 bn
Liabilities
$4.92 mm
Net assets
$5.70 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 632.91 mm | 1.68 mm shares | 11.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 432.75 mm | 873.85 k shares | 7.59 | Common equity | Long | USA |
AAPL Apple Inc | 329.13 mm | 1.71 mm shares | 5.77 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 281.38 mm | 14.56 mm shares | 4.93 | Common equity | Long | Taiwan |
META Meta Platforms Inc - Ordinary Shares | 275.78 mm | 779.12 k shares | 4.84 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 253.75 mm | 337.22 k shares | 4.45 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 209.45 mm | 351.08 k shares | 3.67 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 200.17 mm | 725.09 k shares | 3.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 197.87 mm | 1.40 mm shares | 3.47 | Common equity | Long | USA |
CSU Constellation Software Inc | 186.00 mm | 75.01 k shares | 3.26 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 154.56 mm | 362.39 k shares | 2.71 | Common equity | Long | USA |
ADI Analog Devices Inc. | 139.84 mm | 704.26 k shares | 2.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 128.76 mm | 164.40 k shares | 2.26 | Common equity | Long | USA |
KLAC KLA Corp. | 126.33 mm | 217.32 k shares | 2.22 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 117.23 mm | 1.34 mm shares | 2.06 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 113.72 mm | 701.66 k shares | 2.00 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 110.62 mm | 406.14 k shares | 1.94 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 106.00 mm | 9.31 mm shares | 1.86 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
101.43 mm | 101.41 mm shares | 1.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 100.14 mm | 659.10 k shares | 1.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 93.66 mm | 549.47 k shares | 1.64 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 89.16 mm | 173.15 k shares | 1.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 85.25 mm | 578.35 k shares | 1.50 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 81.40 mm | 194.69 k shares | 1.43 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 80.85 mm | 22.79 k shares | 1.42 | Common equity | Long | USA |
MELI MercadoLibre Inc | 74.19 mm | 47.21 k shares | 1.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 61.46 mm | 383.34 k shares | 1.08 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 56.97 mm | 248.02 k shares | 1.00 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 56.52 mm | 570.14 k shares | 0.99 | Common equity | Long | USA |
NOW ServiceNow Inc | 50.75 mm | 71.84 k shares | 0.89 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 50.38 mm | 603.15 k shares | 0.88 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 49.98 mm | 828.79 k shares | 0.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 47.01 mm | 42.12 k shares | 0.82 | Common equity | Long | USA |
DT Dynatrace Inc | 45.38 mm | 829.70 k shares | 0.80 | Common equity | Long | USA |
Nice Ltd (ADR) | 43.53 mm | 218.21 k shares | 0.76 | Long | USA | |
PANW Palo Alto Networks Inc | 43.39 mm | 147.13 k shares | 0.76 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 35.64 mm | 335.76 k shares | 0.63 | Common equity | Long | USA |
DAY Dayforce Inc | 35.45 mm | 528.22 k shares | 0.62 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 33.95 mm | 490.44 k shares | 0.59 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 33.08 mm | 200.67 k shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 31.34 mm | 297.21 k shares | 0.55 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 28.63 mm | 110.81 k shares | 0.50 | Common equity | Long | USA |
Lumine Group Inc
|
28.45 mm | 1.26 mm shares | 0.50 | Common equity | Long | Canada |
EQIX Equinix Inc | 28.19 mm | 35.01 k shares | 0.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.87 mm | 103.20 k shares | 0.47 | Common equity | Long | USA |
Via Transportation Inc - Preferred shares | 26.10 mm | 546.01 k shares | 0.46 | Preferred equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 22.39 mm | 324.59 k shares | 0.39 | Common equity | Long | USA |
Infineon Technologies AG
|
22.31 mm | 534.61 k shares | 0.39 | Common equity | Long | Germany |
INTU Intuit Inc | 17.56 mm | 28.10 k shares | 0.31 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 17.36 mm | 734.49 k shares | 0.30 | Common equity | Long | USA |
ASM International NV
|
16.53 mm | 31.88 k shares | 0.29 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 14.97 mm | 62.92 k shares | 0.26 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 13.06 mm | 181.49 k shares | 0.23 | Common equity | Long | USA |
Apartment List Inc | 11.24 mm | 3.78 mm shares | 0.20 | Preferred equity | Long | USA |
TSLA Tesla Inc | 9.79 mm | 39.41 k shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.96 mm | 45.04 k shares | 0.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.66 mm | 14.91 k shares | 0.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.11 mm | 19.82 k shares | 0.14 | Common equity | Long | USA |
PD Pagerduty Inc | 7.02 mm | 303.15 k shares | 0.12 | Common equity | Long | USA |
Via Transportation Inc - private equity common shares | 3.75 mm | 78.47 k shares | 0.07 | Preferred equity | Long | USA |
Via Transportation Inc - Series A | 2.43 mm | 50.74 k shares | 0.04 | Preferred equity | Long | USA |
Via Transportation Inc - Series D | 1.42 mm | 29.80 k shares | 0.03 | Preferred equity | Long | USA |
Via Transportation Inc | 859.11 k | 17.97 k shares | 0.01 | Preferred equity | Long | USA |
Via Transportation Inc - Series E | 661.36 k | 13.84 k shares | 0.01 | Preferred equity | Long | USA |
Via Transportation Inc - Series B | 443.20 k | 9.27 k shares | 0.01 | Preferred equity | Long | USA |
Via Transportation Inc - Series C | 398.22 k | 8.33 k shares | 0.01 | Preferred equity | Long | USA |
Grab Holdings Ltd | 73.99 k | 333.28 k shares | 0.00 | Equity derivative | N/A | USA |
Magic Leap Inc PP - Class A | 0 | 18.85 k shares | 0.00 | Preferred equity | Long | USA |
Constellation Software Inc/Canada | 6.00 | 75.72 k shares | 0.00 | Equity derivative | N/A | USA |