Janus Henderson Global Technology and Innovation Portfolio is a registered fund series of JANUS ASPEN SERIES (series S000010408). Net assets $1.3B as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $206.9M | 1598.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $204.8M | 1581.74% |
| Microsoft Corp. | — | $97.5M | 753.13% |
| Broadcom Inc | — | $77.4M | 597.99% |
| Apple Inc. | — | $63.7M | 491.83% |
| Lam Research Corporation | — | $47.9M | 369.59% |
| Janus Henderson Cash Liquidity Fund LLC | — | $41.6M | 321.67% |
| KLA Corp. | — | $39.5M | 305.15% |
| Alphabet Inc. | — | $38.2M | 294.85% |
| Samsung Electronics Co Ltd. | — | $36.9M | 284.81% |
| Amazon.com, Inc. | — | $33.9M | 262.21% |
| ASML Holding N.V. | — | $29.1M | 224.65% |
| Cadence Design Systems, Inc. | — | $26.1M | 201.53% |
| SK Hynix Inc. | — | $25.0M | 192.93% |
| Amphenol Corporation | — | $22.9M | 177.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |