Janus Henderson Global Technology and Innovation Fund Class I (JATIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.08
-0.15 (-0.23%)
May 20, 2025, 8:06 AM EDT
JATIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.44% |
| 2 | MSFT | Microsoft Corporation | 10.91% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.22% |
| 4 | AAPL | Apple Inc. | 6.35% |
| 5 | AMZN | Amazon.com, Inc. | 4.36% |
| 6 | AVGO | Broadcom Inc. | 3.75% |
| 7 | AMS: ASML | ASML Holding N.V. | 3.40% |
| 8 | TSX: CSU | Constellation Software Inc. | 3.36% |
| 9 | CDNS | Cadence Design Systems, Inc. | 2.60% |
| 10 | META | Meta Platforms, Inc. | 2.58% |
| 11 | MELI | MercadoLibre, Inc. | 2.28% |
| 12 | GOOG | Alphabet Inc. | 2.25% |
| 13 | INTU | Intuit Inc. | 2.24% |
| 14 | KLAC | KLA Corporation | 1.89% |
| 15 | SNPS | Synopsys, Inc. | 1.84% |
| 16 | MA | Mastercard Incorporated | 1.84% |
| 17 | ADSK | Autodesk, Inc. | 1.71% |
| 18 | ORCL | Oracle Corporation | 1.58% |
| 19 | DASH | DoorDash, Inc. | 1.53% |
| 20 | APH | Amphenol Corporation | 1.47% |
| 21 | ADI | Analog Devices, Inc. | 1.37% |
| 22 | CCCS | CCC Intelligent Solutions Holdings Inc. | 1.25% |
| 23 | TYL | Tyler Technologies, Inc. | 1.17% |
| 24 | BKNG | Booking Holdings Inc. | 1.10% |
| 25 | NFLX | Netflix, Inc. | 1.05% |
| 26 | V | Visa Inc. | 1.00% |
| 27 | TMUS | T-Mobile US, Inc. | 0.98% |
| 28 | PCOR | Procore Technologies, Inc. | 0.94% |
| 29 | KRX: 000660 | SK hynix Inc. | 0.91% |
| 30 | n/a | Janus Henderson Cash Liquidity Fund Llc | 0.89% |
| 31 | DT | Dynatrace, Inc. | 0.89% |
| 32 | SHOP | Shopify Inc. | 0.89% |
| 33 | NOW | ServiceNow, Inc. | 0.81% |
| 34 | HUBS | HubSpot, Inc. | 0.80% |
| 35 | PTC | PTC Inc. | 0.74% |
| 36 | DDOG | Datadog, Inc. | 0.74% |
| 37 | MRVL | Marvell Technology, Inc. | 0.66% |
| 38 | VST | Vistra Corp. | 0.58% |
| 39 | n/a | Via Transportation Inc - Preferred Shares | 0.57% |
| 40 | ANSS | ANSYS, Inc. | 0.52% |
| 41 | TSXV: LMN | Lumine Group Inc. | 0.49% |
| 42 | AMAT | Applied Materials, Inc. | 0.44% |
| 43 | WDAY | Workday, Inc. | 0.41% |
| 44 | PANW | Palo Alto Networks, Inc. | 0.40% |
| 45 | SNOW | Snowflake Inc. | 0.39% |
| 46 | NVMI | Nova Ltd. | 0.39% |
| 47 | GWRE | Guidewire Software, Inc. | 0.39% |
| 48 | NXPI | NXP Semiconductors N.V. | 0.36% |
| 49 | AMS: ASM | ASM International NV | 0.33% |
| 50 | APPF | AppFolio, Inc. | 0.33% |
| 51 | MNDY | monday.com Ltd. | 0.31% |
| 52 | IOT | Samsara Inc. | 0.26% |
| 53 | SPOT | Spotify Technology S.A. | 0.26% |
| 54 | n/a | Apartment List Inc | 0.25% |
| 55 | TEAM | Atlassian Corporation | 0.23% |
| 56 | ONTO | Onto Innovation Inc. | 0.22% |
| 57 | TSX: KXS | Kinaxis Inc. | 0.21% |
| 58 | AMPL | Amplitude, Inc. | 0.20% |
| 59 | AMS: BESI | BE Semiconductor Industries N.V. | 0.15% |
| 60 | ON | ON Semiconductor Corporation | 0.13% |
| 61 | PONY | Pony AI Inc. | 0.09% |
| 62 | n/a | Via Transportation Inc Pp - Private Equity Common Shares | 0.08% |
| 63 | n/a | Via Transportation Inc - Series A | 0.05% |
| 64 | TTAN | ServiceTitan, Inc. | 0.03% |
| 65 | n/a | Via Transportation Inc - Series D | 0.03% |
| 66 | n/a | Via Transportation Inc - Series G-1 | 0.02% |
| 67 | n/a | Via Transportation Inc - Series E | 0.01% |
| 68 | n/a | Via Transportation Inc - Series B | 0.01% |
| 69 | n/a | Via Transportation Inc - Series C | 0.01% |
| 70 | n/a | Grab Holdings Ltd | 0.00% |
| 71 | n/a | Magic Leap Inc Pp - Class A Private Equity Common Shares | 0.00% |
As of Mar 31, 2025