Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class (JGLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
0.00 (0.00%)
At close: Feb 13, 2026
JGLTX Holdings Information
JGLTX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 14.67%, Taiwan Semiconductor Manufacturing Company at 11.92%, Microsoft at 11.27%, Broadcom at 7.60%, and Apple at 5.32%.
Total Holdings
56
Top 10 Percentage
67.87%
Asset Class
Equity
Fund Category
Technology
Assets
1.43B
Forward PE Ratio
26.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.67% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.92% |
| 3 | MSFT | Microsoft Corporation | 11.27% |
| 4 | AVGO | Broadcom Inc. | 7.60% |
| 5 | AAPL | Apple Inc. | 5.32% |
| 6 | AMZN | Amazon.com, Inc. | 4.79% |
| 7 | GOOG | Alphabet Inc. | 4.42% |
| 8 | LRCX | Lam Research Corporation | 2.83% |
| 9 | WDAY | Workday, Inc. | 2.64% |
| 10 | INTU | Intuit Inc. | 2.42% |
| 11 | CDNS | Cadence Design Systems, Inc. | 2.40% |
| 12 | MELI | MercadoLibre, Inc. | 2.38% |
| 13 | KLAC | KLA Corporation | 2.26% |
| 14 | ORCL | Oracle Corporation | 2.13% |
| 15 | APH | Amphenol Corporation | 1.94% |
| 16 | KRX: 000660 | SK hynix Inc. | 1.42% |
| 17 | SNOW | Snowflake Inc. | 1.33% |
| 18 | ADI | Analog Devices, Inc. | 1.26% |
| 19 | MU | Micron Technology, Inc. | 1.21% |
| 20 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.18% |
| 21 | APP | AppLovin Corporation | 1.15% |
| 22 | AMS: ASML | ASML Holding N.V. | 1.00% |
| 23 | ADSK | Autodesk, Inc. | 0.97% |
| 24 | NFLX | Netflix, Inc. | 0.89% |
| 25 | SHOP | Shopify Inc. | 0.84% |
As of Nov 30, 2025