Janus Henderson Global Technology and Innovation Fund Class N JATNX

Morningstar Medalist Rating
  • NAV / 1-Day Return $92.70  /  +0.60 %
  • Fund Size $10.8B
  • Adjusted Expense Ratio 0.690%
  • Net Expense Ratio 0.690%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 49%

Morningstar’s Analysis JATNX

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Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

Janus Henderson Global Technology and Innovation benefits from capable leadership and a well-thought-out approach to technology investing. Greater appreciation of the managers and strengthened support earn a People rating upgrade to Above Average from Average, while the Process rating remains Above Average.

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Portfolio Holdings JATNX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

14.41 1B
Technology

NVIDIA Corp

14.28 1B
Technology

Microsoft Corp

11.57 1B
Technology

Broadcom Inc

5.26 547M
Technology

Apple Inc

4.40 458M
Technology

Lam Research Corp

4.07 423M
Technology

ASML Holding NV

3.67 382M
Technology

Micron Technology Inc

3.18 331M
Technology

Samsung Electronics Co Ltd

2.94 306M
Technology

Advanced Micro Devices Inc

2.84 295M
Technology

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