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Janus Henderson Glb Tech and Innovt D JNGTX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 60.62  /  −2.00 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield
  • Turnover 43%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 11:10 PM GMT+0

Morningstar’s Analysis JNGTX

Will JNGTX outperform in future?

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

A balanced approach to tech investing.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

While there have been personnel woes, Janus Henderson Global Technology and Innovation benefits from a well-defined but flexible approach.

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Portfolio Holdings JNGTX

  • 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

11.10 632.9 Mil
Technology

NVIDIA Corp

7.59 432.7 Mil
Technology

Apple Inc

5.77 329.1 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.93 281.4 Mil
Technology

Meta Platforms Inc Class A

4.84 275.8 Mil
Communication Services

ASML Holding NV

4.45 253.7 Mil
Technology

Adobe Inc

3.67 209.5 Mil
Technology

Workday Inc Class A

3.51 200.2 Mil
Technology

Alphabet Inc Class C

3.47 197.9 Mil
Communication Services

Constellation Software Inc

3.26 186.0 Mil
Technology