Janus Henderson Global Technology and Innovation Fund
JANUS INVESTMENT FUND
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Janus Henderson Cash Liquidity Fund LLC
0
162,813,981
162,813,981
2.06%
$162.81M
META PLATFORMS INC CL A
0
243,748
243,748
1.77%
$139.46M
PALANTIR TECHNOLOGIES INC
0
695,456
695,456
1.29%
$101.73M
ARM HOLDINGS LTD
0
603,953
603,953
1.16%
$91.37M
LUMENTUM HOLDINGS INC
0
109,474
109,474
0.97%
$76.93M
GE VERNOVA LLC
0
70,304
70,304
0.78%
$61.37M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
0
868,767
868,767
0.70%
$54.92M
Janus Henderson Cash Collateral Fund LLC
0
44,270,507
44,270,507
0.56%
$44.27M
FORGENT POWER SOLUTIONS INC
0
1,257,952
1,257,952
0.47%
$36.82M
GUIDEWIRE SOFTWARE INC
0
237,821
237,821
0.45%
$35.57M
CLOUDFLARE INC-A
0
161,896
161,896
0.42%
$33.41M
Japan Yen Cash Balance
0
2,860
2,860
0.00%
$2.86K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WORKDAY INC CL A
1,199,829
0
-1,199,829
0.00%
-$257.70M
Korea (South) Won Cash Balance
100,874,768
0
-100,874,768
0.00%
-$100.87M
NETFLIX INC
720,430
0
-720,430
0.00%
-$67.55M
ALIBABA GROUP HOLDING LTD SPON ADR
431,129
0
-431,129
0.00%
-$63.19M
ATLASSIAN CORP PLC CLS A
343,685
0
-343,685
0.00%
-$55.73M
Janus Henderson Cash Collateral Fund
45,643,773
0
-45,643,773
0.00%
-$45.64M
VISTRA CORP
282,278
0
-282,278
0.00%
-$45.54M
KINAXIS INC
208,624
0
-208,624
0.00%
-$26.31M
Via Transportation Inc - private equity common shares
754,439
0
-754,439
0.00%
-$21.89M
TOAST INC-A
551,387
0
-551,387
0.00%
-$19.58M
Janus Henderson Cash Liquidity Fund LLC
17,142,642
0
-17,142,642
0.00%
-$17.15M
CREDO TECHNOLOGY
85,838
0
-85,838
0.00%
-$12.35M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
7,132,350
7,261,095
128,745
16.04%
-$63.85M
SAMSUNG ELECTRON
877,138
1,987,275
1,110,137
2.83%
$150.18M
ASML HOLDING NV
83,439
133,467
50,028
2.24%
$87.46M
SNOWFLAKE INC CL A
549,491
621,607
72,116
1.19%
-$26.79M
SOFTBANK GRP. CORP
963,600
3,590,600
2,627,000
1.09%
$59.14M
APPLOVIN CORP
169,049
194,189
25,140
0.98%
-$36.62M
DATADOG INC CL A
319,237
479,165
159,928
0.72%
$13.15M
ARISTA NETWORKS INC
329,006
413,940
84,934
0.64%
$7.71M
VIA TRANSPORTATION INC
484,230
754,439
270,209
0.14%
-$2.73M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
22,698,000
22,562,000
-136,000
16.11%
$163.14M
MICROSOFT CORP
1,985,456
1,628,981
-356,475
7.64%
-$357.21M
BROADCOM INC
1,659,155
1,531,272
-127,883
6.00%
-$100.29M
APPLE INC
1,577,900
1,517,670
-60,230
4.88%
-$43.80M
LAM RESEARCH CORP
1,581,020
1,360,076
-220,944
3.68%
$19.95M
KLA CORP
168,956
167,888
-1,068
3.13%
$41.90M
ALPHABET INC CL C
1,090,574
808,159
-282,415
2.94%
-$110.39M
AMAZON.COM INC
1,695,342
989,901
-705,441
2.61%
-$185.15M
CADENCE DESIGN SYSTEMS INC
681,249
569,937
-111,312
2.01%
-$54.58M
AMPHENOL CORPORATION CL A
1,200,253
1,103,251
-97,002
1.77%
-$22.81M
SK Hynix Inc. KRW5000
344,871
252,763
-92,108
1.74%
-$18.68M
ANALOG DEVICES INC
434,777
432,015
-2,762
1.74%
$19.53M
MICRON TECHNOLOGY INC
448,357
382,883
-65,474
1.64%
$1.39M
INTUIT INC
360,028
248,992
-111,036
1.36%
-$130.83M
MERCADOLIBRE INC
100,428
58,783
-41,645
1.29%
-$100.65M
Yandex NV
875,409
869,840
-5,569
1.14%
$16.98M
DOORDASH INC-A
345,947
343,750
-2,197
0.65%
-$26.74M
SHOPIFY INC CL A
461,237
375,649
-85,588
0.56%
-$29.69M
ORACLE CORP
920,038
294,232
-625,806
0.55%
-$136.04M
SERVICETITAN INC-A
599,487
595,676
-3,811
0.48%
-$26.04M
SAMSARA INC-CL A
881,756
840,619
-41,137
0.34%
-$4.62M
TYLER TECHNOLOGIES INC
116,505
65,980
-50,525
0.29%
-$30.30M
Spotify Technology SA
43,210
42,941
-269
0.26%
-$4.27M
COINBASE GLOBAL INC
111,994
111,287
-707
0.25%
-$5.89M
US ULTRA BOND CBT Sep25
11,410,943
11,067,627
-343,316
0.14%
-$343.32K
Nova Measuring Instruments Ltd
190,509
19,309
-171,200
0.11%
-$54.18M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Apartment List Inc
3,783,673
3,783,673
0
0.21%
$0
GRABW 2026-12-01 CALL 11.5
333,275
333,275
0
0.00%
-$74.59K
Magic Leap Inc - Class A private equity common shares