Janus Henderson Global Technology and Innovation Portfolio
JANUS ASPEN SERIES
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
41,647,258
41,647,258
3.19%
$41.65M
META PLATFORMS INC CL A
0
39,994
39,994
1.75%
$22.88M
PALANTIR TECHNOLOGIES INC
0
114,245
114,245
1.28%
$16.71M
ARM HOLDINGS LTD
0
99,507
99,507
1.15%
$15.05M
LUMENTUM HOLDINGS INC
0
18,037
18,037
0.97%
$12.68M
GE VERNOVA LLC
0
11,583
11,583
0.78%
$10.11M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
0
143,067
143,067
0.69%
$9.04M
Janus Henderson Cash Collateral Fund LLC
0
7,493,756
7,493,756
0.57%
$7.49M
FORGENT POWER SOLUTIONS INC
0
207,354
207,354
0.47%
$6.07M
GUIDEWIRE SOFTWARE INC
0
39,140
39,140
0.45%
$5.85M
CLOUDFLARE INC-A
0
26,556
26,556
0.42%
$5.48M
Japan Yen Cash Balance
0
602
602
0.00%
$602
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WORKDAY INC CL A
194,964
0
-194,964
0.00%
-$41.87M
Janus Henderson Cash Liquidity Fund LLC
18,421,787
0
-18,421,787
0.00%
-$18.43M
Korea (South) Won Cash Balance
16,167,645
0
-16,167,645
0.00%
-$16.17M
NETFLIX INC
115,450
0
-115,450
0.00%
-$10.82M
ALIBABA GROUP HOLDING LTD SPON ADR
69,366
0
-69,366
0.00%
-$10.17M
ATLASSIAN CORP PLC CLS A
55,120
0
-55,120
0.00%
-$8.94M
Janus Henderson Cash Collateral Fund
7,426,126
0
-7,426,126
0.00%
-$7.43M
VISTRA CORP
45,271
0
-45,271
0.00%
-$7.30M
KINAXIS INC
33,044
0
-33,044
0.00%
-$4.17M
TOAST INC-A
87,442
0
-87,442
0.00%
-$3.11M
Via Transportation Inc - private equity common shares
100,150
0
-100,150
0.00%
-$2.91M
CREDO TECHNOLOGY
13,805
0
-13,805
0.00%
-$1.99M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,157,939
1,186,510
28,571
15.87%
-$9.03M
SAMSUNG ELECTRON
140,479
328,166
187,687
2.83%
$25.16M
ASML HOLDING NV
13,323
21,977
8,654
2.23%
$14.85M
SNOWFLAKE INC CL A
89,401
102,079
12,678
1.18%
-$4.22M
SOFTBANK GRP. CORP
153,200
589,100
435,900
1.09%
$9.84M
APPLOVIN CORP
26,926
31,863
4,937
0.97%
-$5.46M
DATADOG INC CL A
51,363
78,947
27,584
0.71%
$2.33M
ARISTA NETWORKS INC
53,441
68,072
14,631
0.64%
$1.36M
US ULTRA BOND CBT Sep25
1,856,532
1,873,439
16,907
0.14%
$16.91K
VIA TRANSPORTATION INC
77,547
100,150
22,603
0.12%
-$747.39K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
3,636,000
3,632,000
-4,000
15.70%
$27.14M
MICROSOFT CORP
320,418
263,413
-57,005
7.48%
-$57.45M
BROADCOM INC
262,275
250,142
-12,133
5.94%
-$13.35M
APPLE INC
256,172
250,903
-5,269
4.88%
-$5.97M
LAM RESEARCH CORP
253,819
223,956
-29,863
3.67%
$4.40M
KLA CORP
26,878
26,832
-46
3.03%
$6.85M
ALPHABET INC CL C
177,434
133,075
-44,359
2.93%
-$17.50M
AMAZON.COM INC
281,494
163,001
-118,493
2.60%
-$31.03M
CADENCE DESIGN SYSTEMS INC
107,805
93,902
-13,903
2.00%
-$7.61M
SK Hynix Inc. KRW5000
55,274
45,913
-9,361
1.92%
-$54.69K
AMPHENOL CORPORATION CL A
192,214
181,607
-10,607
1.76%
-$3.03M
MICRON TECHNOLOGY INC
71,808
63,231
-8,577
1.64%
$867.24K
ANALOG DEVICES INC
66,512
66,394
-118
1.62%
$3.08M
INTUIT INC
57,435
40,670
-16,765
1.35%
-$20.46M
MERCADOLIBRE INC
16,083
9,685
-6,398
1.28%
-$15.65M
Yandex NV
142,427
142,172
-255
1.13%
$2.83M
DOORDASH INC-A
55,507
55,409
-98
0.64%
-$4.25M
SHOPIFY INC CL A
73,871
60,275
-13,596
0.55%
-$4.74M
ORACLE CORP
147,430
48,433
-98,997
0.55%
-$21.61M
SERVICETITAN INC-A
96,144
95,973
-171
0.47%
-$4.15M
SAMSARA INC-CL A
141,312
138,420
-2,892
0.34%
-$622.98K
TYLER TECHNOLOGIES INC
18,659
10,517
-8,142
0.28%
-$4.87M
Spotify Technology SA
6,925
6,914
-11
0.26%
-$668.75K
COINBASE GLOBAL INC
17,936
17,905
-31
0.24%
-$929.65K
Nova Measuring Instruments Ltd
30,203
3,173
-27,030
0.11%
-$8.54M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Apartment List Inc
485,075
485,075
0
0.16%
$0
GRABW 2026-12-01 CALL 11.5
44,659
44,659
0
0.00%
-$9.99K
Magic Leap Inc - Class A private equity common shares