Fund profile
Tickers
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
Fund manager
Total assets
$6.64 bn
Liabilities
$5.73 mm
Net assets
$6.64 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 708.10 mm | 1.68 mm shares | 10.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 690.51 mm | 764.22 k shares | 10.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 378.33 mm | 779.12 k shares | 5.70 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 349.92 mm | 14.56 mm shares | 5.27 | Common equity | Long | Taiwan |
ASML ASML Holding NV - New York Shares | 341.08 mm | 354.40 k shares | 5.14 | Common equity | Long | Netherlands |
AAPL Apple Inc | 293.15 mm | 1.71 mm shares | 4.42 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 213.78 mm | 1.40 mm shares | 3.22 | Common equity | Long | USA |
CSU Constellation Software Inc | 204.92 mm | 75.01 k shares | 3.09 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 174.52 mm | 362.39 k shares | 2.63 | Common equity | Long | USA |
LRCX Lam Research Corp. | 159.72 mm | 164.40 k shares | 2.41 | Common equity | Long | USA |
KLAC KLA Corp. | 151.81 mm | 217.32 k shares | 2.29 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
145.66 mm | 145.63 mm shares | 2.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 144.70 mm | 701.66 k shares | 2.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 139.30 mm | 704.26 k shares | 2.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 129.58 mm | 1.34 mm shares | 1.95 | Common equity | Long | USA |
ORCL Oracle Corp. | 128.10 mm | 1.02 mm shares | 1.93 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 126.42 mm | 406.14 k shares | 1.90 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 125.13 mm | 693.25 k shares | 1.89 | Common equity | Long | USA |
ADBE Adobe Inc | 122.20 mm | 242.18 k shares | 1.84 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 120.37 mm | 10.06 mm shares | 1.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 118.89 mm | 659.10 k shares | 1.79 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 102.60 mm | 376.16 k shares | 1.54 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 98.96 mm | 173.15 k shares | 1.49 | Common equity | Long | USA |
UBER Uber Technologies Inc | 83.39 mm | 1.08 mm shares | 1.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 82.69 mm | 22.79 k shares | 1.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 81.96 mm | 470.48 k shares | 1.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 71.36 mm | 1.01 mm shares | 1.07 | Common equity | Long | USA |
MELI MercadoLibre Inc | 71.38 mm | 47.21 k shares | 1.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 70.95 mm | 166.94 k shares | 1.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 65.77 mm | 570.14 k shares | 0.99 | Common equity | Long | USA |
DoorDash Inc - Class A
|
63.05 mm | 457.81 k shares | 0.95 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 62.57 mm | 383.34 k shares | 0.94 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 61.45 mm | 248.02 k shares | 0.93 | Common equity | Long | USA |
Nice Ltd (ADR) | 56.87 mm | 218.21 k shares | 0.86 | Long | USA | |
Broadcom Pte. Ltd. | 55.82 mm | 42.12 k shares | 0.84 | Common equity | Long | USA |
NOW ServiceNow Inc | 54.77 mm | 71.84 k shares | 0.82 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 47.51 mm | 581.76 k shares | 0.72 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 44.36 mm | 603.15 k shares | 0.67 | Common equity | Long | USA |
DT Dynatrace Inc | 42.22 mm | 909.11 k shares | 0.64 | Common equity | Long | USA |
EQIX Equinix Inc | 41.07 mm | 49.77 k shares | 0.62 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 40.30 mm | 490.44 k shares | 0.61 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 34.67 mm | 110.81 k shares | 0.52 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 34.49 mm | 200.67 k shares | 0.52 | Common equity | Long | USA |
Lumine Group Inc
|
33.34 mm | 1.26 mm shares | 0.50 | Common equity | Long | Canada |
V Visa Inc - Ordinary Shares | 28.80 mm | 103.20 k shares | 0.43 | Common equity | Long | USA |
ASM International NV
|
28.21 mm | 46.22 k shares | 0.42 | Common equity | Long | Netherlands |
Via Transportation Inc - Preferred shares | 26.10 mm | 546.01 k shares | 0.39 | Preferred equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 25.39 mm | 324.59 k shares | 0.38 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 19.79 mm | 734.49 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 18.27 mm | 28.10 k shares | 0.28 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.87 mm | 181.49 k shares | 0.24 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 15.64 mm | 210.83 k shares | 0.24 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
14.42 mm | 94.19 k shares | 0.22 | Common equity | Long | Netherlands |
GDDY Godaddy Inc - Ordinary Shares | 13.06 mm | 110.08 k shares | 0.20 | Common equity | Long | USA |
Apartment List Inc | 12.64 mm | 3.78 mm shares | 0.19 | Preferred equity | Long | USA |
HUBS HubSpot Inc | 9.34 mm | 14.91 k shares | 0.14 | Common equity | Long | USA |
Royal Bank of Canada | 7.82 mm | 7.82 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 7.27 mm | 668.28 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.28 mm | 45.04 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.11 mm | 19.82 k shares | 0.11 | Common equity | Long | USA |
PD Pagerduty Inc | 6.88 mm | 303.15 k shares | 0.10 | Common equity | Long | USA |
TSLA Tesla Inc | 6.93 mm | 39.41 k shares | 0.10 | Common equity | Long | USA |
Via Transportation Inc - private equity common shares | 3.75 mm | 78.47 k shares | 0.06 | Preferred equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
3.24 mm | 3.24 mm shares | 0.05 | Common equity | Long | USA |
Via Transportation Inc - Series A | 2.43 mm | 50.74 k shares | 0.04 | Preferred equity | Long | USA |
Via Transportation Inc - Series D | 1.42 mm | 29.80 k shares | 0.02 | Preferred equity | Long | USA |
Via Transportation Inc | 859.11 k | 17.97 k shares | 0.01 | Preferred equity | Long | USA |
Via Transportation Inc - Series E | 661.36 k | 13.84 k shares | 0.01 | Preferred equity | Long | USA |
Via Transportation Inc - Series B | 443.20 k | 9.27 k shares | 0.01 | Preferred equity | Long | USA |
Via Transportation Inc - Series C | 398.22 k | 8.33 k shares | 0.01 | Preferred equity | Long | USA |
Grab Holdings Ltd | 66.66 k | 333.28 k shares | 0.00 | Equity derivative | N/A | USA |
Magic Leap Inc PP - Class A | 0 | 18.85 k shares | 0.00 | Preferred equity | Long | USA |
Constellation Software Inc/Canada | 6.00 | 75.72 k shares | 0.00 | Equity derivative | N/A | USA |