Janus Henderson Global Technology and Innovation benefits from a well-defined but flexible approach.
Janus Henderson Glb Tech and Innovt N JATNX
- NAV / 1-Day Return 66.62 / +0.26 %
- Total Assets 7.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 43%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:58 PM GMT+0
Morningstar’s Analysis JATNX
Will JATNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.28 | 854.8 Mil | Technology |
Microsoft Corp | 10.12 | 704.1 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.95 | 413.8 Mil | Technology |
Apple Inc | 5.46 | 379.7 Mil | Technology |
ASML Holding NV | 4.36 | 303.5 Mil | Technology |
Alphabet Inc Class C | 4.24 | 295.2 Mil | Communication Services |
Janus Henderson Cash Liquidity Fund Llc | 3.63 | 252.4 Mil | Cash and Equivalents |
Constellation Software Inc | 3.40 | 236.7 Mil | Technology |
Applied Materials Inc | 2.51 | 174.5 Mil | Technology |
Analog Devices Inc | 2.47 | 171.8 Mil | Technology |