Janus Henderson Global Technology and Innovation Fund T Shares
JAGTX
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USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 151 Detroit Street Denver CO United States of America 80206
- IPO Date
- Dec 31, 1998
- CIK
- 0000277751
- Website
- janushenderson.com
- Similar Companies
- Business
- Janus Henderson Global Technology and Innovation Fund T Shares (JAGTX) is an open-end mutual fund managed by Janus Henderson Investors that seeks long-term growth of capital by investing at least 80% of its net assets in equity securities of U.S. and foreign companies expected to benefit significantly from advances in technology; the portfolio emphasizes growth-oriented issuers across technology (81.51%), consumer cyclical (9.43%), and communication services (5.63%) sectors, with top holdings including Amazon.com Inc., NVIDIA Corp., MercadoLibre Inc., Cadence Design Systems Inc., and ASML Holding NV, alongside smaller positions in companies offering innovation optionality. The fund maintains a non-diversified portfolio with approximately 64 holdings, $8.03 billion in assets, a 0.91% expense ratio, and 30% turnover, allocating 76.93% to U.S. stocks, 21.92% to non-U.S. stocks, and the remainder to cash and other assets, with geographic exposure spanning North America, developed Asia, Canada, the Eurozone, and Latin America. It targets institutional and retail investors seeking technology-driven growth with risk-adjusted returns comparable to peers, employing a disciplined approach led by portfolio managers Denny Fish (since January 2016) and Jonathan Cofsky (since March 2022). Launched on December 31, 1998, and domiciled in the United States, the fund operates under Janus Henderson Investors, a global asset manager founded in 1969 (with heritage tracing to 1934 via predecessor entities) and headquartered at 151 Detroit Street in Denver, Colorado. Janus Henderson Investors oversees a broad range of actively managed funds, ETFs, alternatives, and investment trusts across equities, fixed income, and multi-asset classes for individual, advisor, and institutional clients worldwide. In recent developments, Janus Henderson Investors acquired Victory Park Capital Advisors in October 2024 to bolster its global private credit and securitized credit capabilities; formed a joint venture with Privacore Capital in June 2023 for alternative investments distribution to private wealth clients; and closed a multifaceted strategic partnership with Guardian Life in 2025, under which it manages $45 billion in investment-grade public fixed income assets while receiving up to $400 million in seed capital for fixed income innovation. These moves expand the firm's alternatives and fixed income offerings, complementing equity strategies like JAGTX amid $483.8 billion in total assets under management as of Q3 2025. The fund itself reported strong Q2 2025 performance of 26.4% driven by AI demand in semis and software, continuing its outperformance versus the S&P 500 since October 2022.