Janus Henderson Global Technology and Innovation Fund Class S (JATSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.94
-0.21 (-0.31%)
Aug 14, 2025, 8:06 AM EDT
JATSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 12.81% |
2 | MSFT | Microsoft Corporation | 12.64% |
3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.21% |
4 | AVGO | Broadcom Inc. | 5.48% |
5 | AAPL | Apple Inc. | 5.01% |
6 | AMZN | Amazon.com, Inc. | 4.20% |
7 | AMS: ASML | ASML Holding N.V. | 3.33% |
8 | MELI | MercadoLibre, Inc. | 2.83% |
9 | TSX: CSU | Constellation Software Inc. | 2.75% |
10 | CDNS | Cadence Design Systems, Inc. | 2.66% |
11 | META | Meta Platforms, Inc. | 2.53% |
12 | INTU | Intuit Inc. | 2.50% |
13 | KLAC | KLA Corporation | 2.02% |
14 | APH | Amphenol Corporation | 1.76% |
15 | SNPS | Synopsys, Inc. | 1.74% |
16 | MA | Mastercard Incorporated | 1.71% |
17 | ADSK | Autodesk, Inc. | 1.69% |
18 | DASH | DoorDash, Inc. | 1.52% |
19 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.37% |
20 | ADI | Analog Devices, Inc. | 1.26% |
21 | SHOP | Shopify Inc. | 1.22% |
22 | NFLX | Netflix, Inc. | 1.19% |
23 | BKNG | Booking Holdings Inc. | 1.15% |
24 | SNOW | Snowflake Inc. | 1.14% |
25 | NOW | ServiceNow, Inc. | 1.02% |
As of May 31, 2025