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Morningstar

Janus Henderson VIT Glb Tech&Innvt Instl JGLTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 17.75  /  +1.89 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield —
  • Turnover 41%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 PM GMT+0

Morningstar’s Analysis JGLTX

Will JGLTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JGLTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JGLTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JGLTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson VIT Glb Tech& Innvt Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JGLTX

More JGLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.68 110.6 Mil
Technology

NVIDIA Corp

9.85 102.1 Mil
Technology

Meta Platforms Inc Class A

5.78 59.9 Mil
Communication Services

ASML Holding NV

5.13 53.1 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.77 49.5 Mil
Technology

Apple Inc

4.61 47.8 Mil
Technology

Janus Henderson Cash Liquidity Fund Llc

3.94 40.8 Mil
Cash and Equivalents

Constellation Software Inc

3.18 33.0 Mil
Technology

Alphabet Inc Class C

3.07 31.8 Mil
Communication Services

Workday Inc Class A

2.81 29.1 Mil
Technology