Mga Batayang Estadistika
| Nilai Portofolio | $ 8,035,066,669 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAGTX - Janus Henderson Global Technology Fund Class T telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,035,066,669 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAGTX - Janus Henderson Global Technology Fund Class T adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Broadcom Inc. (US:AVGO) , and Apple Inc. (US:AAPL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.29 | 1,151.76 | 14.3377 | 2.8927 | |
| 1.67 | 459.51 | 5.7201 | 1.9674 | |
| 2.02 | 1,005.56 | 12.5177 | 1.5978 | |
| 21.01 | 762.51 | 9.4921 | 1.2709 | |
| 0.41 | 90.99 | 1.1327 | 0.7420 | |
| 0.92 | 48.14 | 0.5992 | 0.4710 | |
| 0.50 | 108.63 | 1.3522 | 0.4379 | |
| 0.08 | 212.43 | 2.6444 | 0.3629 | |
| 25.75 | 25.75 | 0.3206 | 0.3206 | |
| 0.84 | 96.46 | 1.2007 | 0.3112 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.84 | 376.72 | 4.6895 | -1.6654 | |
| 0.05 | 191.96 | 2.3897 | -0.9743 | |
| 0.25 | 198.25 | 2.4679 | -0.9332 | |
| 3.65 | 34.39 | 0.4281 | -0.8243 | |
| 0.65 | 115.32 | 1.4355 | -0.8140 | |
| 0.22 | 161.15 | 2.0060 | -0.5737 | |
| 0.44 | 95.39 | 1.1874 | -0.3901 | |
| 0.11 | 64.04 | 0.7972 | -0.3774 | |
| 0.22 | 121.07 | 1.5071 | -0.3329 | |
| 0.24 | 56.06 | 0.6979 | -0.2799 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 7.29 | 7.56 | 1,151.76 | 56.80 | 14.3377 | 2.8927 | |||
| MSFT / Microsoft Corporation | 2.02 | 8.28 | 1,005.56 | 43.48 | 12.5177 | 1.5978 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 21.01 | 11.02 | 762.51 | 44.52 | 9.4921 | 1.2709 | |||
| AVGO / Broadcom Inc. | 1.67 | 15.88 | 459.51 | 90.79 | 5.7201 | 1.9674 | |||
| AAPL / Apple Inc. | 1.84 | 0.00 | 376.72 | -7.64 | 4.6895 | -1.6654 | |||
| AMZN / Amazon.com, Inc. | 1.51 | 2.34 | 330.52 | 18.01 | 4.1145 | -0.2495 | |||
| MELI / MercadoLibre, Inc. | 0.08 | 8.29 | 212.43 | 45.07 | 2.6444 | 0.3629 | |||
| CDNS / Cadence Design Systems, Inc. | 0.68 | 3.60 | 209.93 | 25.53 | 2.6133 | 0.0075 | |||
| ASML / ASML Holding N.V. | 0.25 | -24.70 | 198.25 | -9.18 | 2.4679 | -0.9332 | |||
| INTU / Intuit Inc. | 0.24 | 4.20 | 192.48 | 33.66 | 2.3961 | 0.1523 | |||
| CNSWF / Constellation Software Inc. | 0.05 | -23.21 | 191.96 | -11.09 | 2.3897 | -0.9743 | |||
| META / Meta Platforms, Inc. | 0.22 | -24.00 | 161.15 | -2.67 | 2.0060 | -0.5737 | |||
| KLAC / KLA Corporation | 0.17 | -5.28 | 151.34 | 24.81 | 1.8840 | -0.0054 | |||
| SNPS / Synopsys, Inc. | 0.28 | 0.00 | 141.38 | 19.55 | 1.7600 | -0.0827 | |||
| DASH / DoorDash, Inc. | 0.54 | 0.00 | 132.27 | 34.87 | 1.6465 | 0.1185 | |||
| ADSK / Autodesk, Inc. | 0.42 | 0.00 | 130.08 | 18.25 | 1.6193 | -0.0948 | |||
| MA / Mastercard Incorporated | 0.22 | 0.00 | 121.07 | 2.52 | 1.5071 | -0.3329 | |||
| GOOG / Alphabet Inc. | 0.65 | -29.65 | 115.32 | -20.12 | 1.4355 | -0.8140 | |||
| APH / Amphenol Corporation | 1.16 | -19.79 | 114.10 | 20.76 | 1.4204 | -0.0519 | |||
| 000660 / SK hynix Inc. | 0.50 | 13.45 | 108.63 | 85.11 | 1.3522 | 0.4379 | |||
| ADI / Analog Devices, Inc. | 0.43 | 0.00 | 103.49 | 18.02 | 1.2882 | -0.0780 | |||
| NFLX / Netflix, Inc. | 0.07 | 0.00 | 96.98 | 43.60 | 1.2073 | 0.1550 | |||
| SHOP / Shopify Inc. | 0.84 | 39.85 | 96.46 | 68.95 | 1.2007 | 0.3112 | |||
| ORCL / Oracle Corporation | 0.44 | -39.75 | 95.39 | -5.79 | 1.1874 | -0.3901 | |||
| SNOW / Snowflake Inc. | 0.41 | 136.99 | 90.99 | 262.83 | 1.1327 | 0.7420 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -7.67 | 82.15 | 16.03 | 1.0226 | -0.0805 | |||
| NOW / ServiceNow, Inc. | 0.07 | 12.76 | 76.00 | 45.61 | 0.9461 | 0.1328 | |||
| DDOG / Datadog, Inc. | 0.56 | 16.25 | 74.64 | 57.41 | 0.9291 | 0.1903 | |||
| PCOR / Procore Technologies, Inc. | 1.07 | 16.61 | 73.03 | 20.85 | 0.9091 | -0.0324 | |||
| DT / Dynatrace, Inc. | 1.21 | 0.00 | 67.00 | 17.09 | 0.8341 | -0.0575 | |||
| TYL / Tyler Technologies, Inc. | 0.11 | -16.69 | 64.04 | -15.05 | 0.7972 | -0.3774 | |||
| VST / Vistra Corp. | 0.32 | 0.00 | 61.80 | 65.03 | 0.7693 | 0.1858 | |||
| TMUS / T-Mobile US, Inc. | 0.24 | 0.00 | 56.06 | -10.67 | 0.6979 | -0.2799 | |||
| HUBS / HubSpot, Inc. | 0.10 | 10.06 | 55.35 | 7.24 | 0.6890 | -0.1152 | |||
| NVMI / Nova Ltd. | 0.19 | 40.50 | 52.43 | 109.76 | 0.6526 | 0.2632 | |||
| ON / ON Semiconductor Corporation | 0.92 | 354.12 | 48.14 | 484.97 | 0.5992 | 0.4710 | |||
| LRCX / Lam Research Corporation | 0.44 | -11.45 | 43.27 | 19.33 | 0.5387 | 0.0433 | |||
| TEAM / Atlassian Corporation | 0.20 | 188.44 | 41.20 | 176.04 | 0.5129 | 0.2803 | |||
| 55027C106 / Lumine Group Inc | 1.11 | 0.00 | 39.01 | 24.80 | 0.4856 | -0.0014 | |||
| NXPI / NXP Semiconductors N.V. | 0.18 | 44.99 | 38.75 | 66.69 | 0.4824 | 0.1202 | |||
| Via Transportation Inc - Preferred shares / EP (DU0000104572) | 0.55 | 0.00 | 37.67 | 2.39 | 0.4689 | -0.1043 | |||
| ANSS / ANSYS, Inc. | 0.11 | 0.00 | 37.22 | 10.95 | 0.4633 | -0.0594 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 3.65 | -58.95 | 34.39 | -57.22 | 0.4281 | -0.8243 | |||
| MNDY / monday.com Ltd. | 0.11 | 27.83 | 33.39 | 65.33 | 0.4157 | 0.1010 | |||
| KXS / Kinaxis Inc. | 0.21 | 69.92 | 31.03 | 129.21 | 0.3863 | 0.1753 | |||
| ASM / ASM International NV | 0.05 | 0.00 | 29.58 | 39.70 | 0.3682 | 0.0383 | |||
| IOT / Samsara Inc. | 0.68 | 57.21 | 27.20 | 63.16 | 0.3387 | 0.0789 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 25.75 | 25.75 | 0.3206 | 0.3206 | |||||
| TOST / Toast, Inc. | 0.55 | 24.42 | 0.3040 | 0.3040 | |||||
| SPOT / Spotify Technology S.A. | 0.03 | 0.00 | 23.05 | 39.50 | 0.2870 | 0.0295 | |||
| APPF / AppFolio, Inc. | 0.10 | 0.00 | 22.11 | 4.72 | 0.2753 | -0.0537 | |||
| WDAY / Workday, Inc. | 0.09 | -17.61 | 22.07 | -15.33 | 0.2747 | -0.1314 | |||
| TTAN / ServiceTitan, Inc. | 0.18 | 732.46 | 19.51 | 838.24 | 0.2428 | 0.2104 | |||
| DU0000102269 / Apartment List Inc PP | 3.78 | 0.00 | 14.98 | -6.38 | 0.1865 | -0.0629 | |||
| KVYO / Klaviyo, Inc. | 0.43 | 6.64 | 14.58 | 3.80 | 0.1815 | -0.1035 | |||
| Via Transportation Inc - private equity common shares / EP (DU0000105116) | 0.08 | 0.00 | 5.41 | 2.38 | 0.0674 | -0.0150 | |||
| Via Transportation Inc - Series A / EP (DU0000106332) | 0.05 | 0.00 | 3.50 | 2.40 | 0.0436 | -0.0097 | |||
| Via Transportation Inc - Series D / EP (DU0000106329) | 0.03 | 0.00 | 2.06 | 2.39 | 0.0256 | -0.0057 | |||
| DU0000106236 / Via Transportation Inc | 0.02 | 0.00 | 1.24 | 2.31 | 0.0154 | -0.0034 | |||
| Via Transportation Inc - Series E / EP (DU0000106328) | 0.01 | 0.00 | 0.95 | 2.36 | 0.0119 | -0.0026 | |||
| Via Transportation Inc - Series B / EP (DU0000106331) | 0.01 | 0.00 | 0.64 | 2.40 | 0.0080 | -0.0018 | |||
| Via Transportation Inc - Series C / EP (DU0000106330) | 0.01 | 0.00 | 0.57 | 2.32 | 0.0072 | -0.0016 | |||
| Janus Henderson Cash Collateral Fund / EC (N/A) | 0.36 | 0.36 | 0.0044 | 0.0044 | |||||
| GRABW / Grab Holdings Limited - Equity Warrant | 0.33 | 0.00 | 0.13 | 2.36 | 0.0016 | -0.0004 | |||
| Royal Bank of Canada / STIV (N/A) | 0.09 | 0.0011 | 0.0011 | ||||||
| DU0000100956 / Magic Leap Inc PP - Class A | 0.02 | 0.00 | 0.00 | 0.0000 | -0.0000 |
