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.SymbolName WeightShares
1NVDANVIDIA Corporation12.81%6,975,352
2MSFTMicrosoft Corporation12.64%2,021,596
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.21%21,010,000
4AVGOBroadcom Inc.5.48%1,666,991
5AAPLApple Inc.5.01%1,836,114
6AMZNAmazon.com, Inc.4.20%1,506,553
7AMS: ASMLASML Holding N.V.3.33%329,913
8MELIMercadoLibre, Inc.2.83%81,278
9TSX: CSUConstellation Software Inc.2.75%55,732
10CDNSCadence Design Systems, Inc.2.66%681,249
11METAMeta Platforms, Inc.2.53%287,255
12INTUIntuit Inc.2.50%244,377
13KLACKLA Corporation2.02%196,094
14APHAmphenol Corporation1.76%1,440,622
15SNPSSynopsys, Inc.1.74%275,771
16MAMastercard Incorporated1.71%215,450
17ADSKAutodesk, Inc.1.69%420,203
18DASHDoorDash, Inc.1.52%536,566
19n/aJanus Henderson Cash Liquidity Fund Llc1.37%100,650,558
20ADIAnalog Devices, Inc.1.26%434,777
21SHOPShopify Inc.1.22%836,213
22NFLXNetflix, Inc.1.19%72,422
23BKNGBooking Holdings Inc.1.15%15,368
24SNOWSnowflake Inc.1.14%406,641
25NOWServiceNow, Inc.1.02%73,925
As of May 31, 2025
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