JAGCX holdings — Janus Henderson Global Technology and Innovation Fund
Janus Henderson Global Technology and Innovation Fund (JAGCX) held 55 positions with net assets of $11.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., NVDA, LRCX.
JAGCX top holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. — 15.19% ($1.70B)
- NVDA NVIDIA Corp. — 11.82% ($1.32B)
- LRCX Lam Research Corp. — 5.53% ($619M)
- Samsung Electronics Co. Ltd. — 5.24% ($587M)
- MSFT Microsoft Corp. — 5.11% ($573M)
- AVGO Broadcom, Inc. — 5.07% ($568M)
- KLAC KLA Corp. — 4.44% ($497M)
- SK hynix, Inc. — 3.91% ($438M)
- MU Micron Technology, Inc. — 3.87% ($434M)
- AAPL Apple, Inc. — 3.85% ($431M)
- ASML Holding NV — 2.94% ($329M)
- AMD Advanced Micro Devices, Inc. — 2.85% ($319M)
- GOOG Alphabet, Inc. — 2.50% ($280M)
- Nebius Group NV — 2.44% ($273M)
- AMZN Amazon.com, Inc. — 2.18% ($244M)
- APH Amphenol Corp. — 1.83% ($205M)
- AMAT Applied Materials, Inc. — 1.70% ($190M)
- ADI Analog Devices, Inc. — 1.50% ($168M)
- Seagate Technology Holdings plc — 1.48% ($166M)
- Janus Henderson Cash Collateral Fund LLC — 1.45% ($163M)
- SPCX Space Exploration Technologies Corp. — 1.43% ($160M)
- SNOW Snowflake, Inc. — 1.39% ($155M)
- DDOG Datadog, Inc. — 1.34% ($150M)
- LITE Lumentum Holdings, Inc. — 1.26% ($141M)
- CDNS Cadence Design Systems, Inc. — 1.14% ($127M)
What are JAGCX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co. Ltd. (15.2%), NVDA (11.8%), LRCX (5.5%), Samsung Electronics Co. Ltd. (5.2%), MSFT (5.1%), AVGO (5.1%), KLAC (4.4%), SK hynix, Inc. (3.9%), MU (3.9%), AAPL (3.8%).
How many stocks are in JAGCX?
Janus Henderson Global Technology and Innovation Fund reported 55 holdings as of June 30, 2026.
Share classes: JAGCX, JAGTX, JATAX, JATIX, JATNX, JATSX, JNGTX